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Shikiar Asset Management Portfolio holdings

AUM $396M
1-Year Est. Return 41.06%
This Fund
S&P 500
This Quarter Est. Return
-15.53%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$65.4M
Cap. Flow
-$21.8M
Cap. Flow %
-11.41%
Top 10 Hldgs %
50.86%
Holding
88
New
4
Increased
21
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$4.03M
2
AAPL icon
Apple
AAPL
+$3.48M
3
NMRK icon
Newmark Group
NMRK
+$2.39M
4
ALLO icon
Allogene Therapeutics
ALLO
+$1.04M
5
STWD icon
Starwood Property Trust
STWD
+$936K

Top Sells

Rank Stock Value
1
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$5.02M
2
PX
Praxair Inc
PX
+$4.1M
3
BABA icon
Alibaba
BABA
+$3.89M
4
NVDA icon
NVIDIA
NVDA
+$3.34M
5
VICR icon
Vicor
VICR
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 18.19%
2 Financials 17.06%
3 Healthcare 12.36%
4 Real Estate 10.6%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADMA icon
76
ADMA Biologics
ADMA
$2.07B
– –
-10,150
Closed -$63K
AXON
77
Axon Enterprise
AXON
$48.2B
– –
-3,000
Closed -$205K
CDLX icon
78
Cardlytics
CDLX
$24.2M
– –
-1,850
Closed -$463K
GRBK icon
79
Green Brick Partners
GRBK
$3.1B
– –
-17,200
Closed -$174K
OFS icon
80
OFS Capital
OFS
$48M
– –
-10,000
Closed -$119K
FTCH
81
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-16,000
Closed -$436K
DLPH
82
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-13,150
Closed -$412K
AGN
83
DELISTED
Allergan plc
AGN
– –
-1,500
Closed -$286K
PX
84
DELISTED
Praxair Inc
PX
– –
-25,500
Closed -$4.1M
GPT.PRA
85
DELISTED
Gramercy Property Trust
GPT.PRA
– –
-31,350
Closed -$783K
1 2 3
4

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STT
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KFA
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GPC
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EH
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PIM
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HBFP
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Shikiar Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Shikiar Asset Management held 88 positions worth $191M, down 25% from $257M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Shikiar Asset Management withdrew a net $21.8M in Q4 2018, closing 10 positions and reducing 33 holdings. Its most notable exit was Praxair Inc, an estimated $4.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Shikiar Asset Management opened a new position in Linde worth $3.98M.

  • Shikiar Asset Management's largest Q4 2018 buy was Linde: 25,500 shares worth $3.98M.
  • Shikiar Asset Management added most to Apple in Q4 2018, an estimated $3.48M increase.
  • Shikiar Asset Management's biggest Q4 2018 reduction was Atlas Air Worldwide Holdings, Inc., cutting an estimated $5.02M.
  • Shikiar Asset Management fully exited Praxair Inc in Q4 2018, selling an estimated $4.1M.
  • Shikiar Asset Management's ten largest holdings make up 51% of its $191M portfolio in Q4 2018.
  • Shikiar Asset Management opened 4 new positions and closed 10 in Q4 2018.
  • Shikiar Asset Management's portfolio value fell 25% quarter-over-quarter to $191M.

Based on Shikiar Asset Management's 13F filing for Q4 2018, filed 1 Feb 2019.