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SAM
Shikiar Asset Management Portfolio holdings
AUM
$396M
1-Year Est. Return
41.06%
This Fund
S&P 500
This Quarter
Est. Return
+12.81%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$47.4M
(+25%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
10.21%
Top 10 Holdings %
Top 10 Hldgs %
46.62%
Holding
91
New
13
Increased
36
Reduced
21
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$7.56M |
| 2 |
Honeywell
HON
|
+$4.37M |
| 3 |
General Mills
GIS
|
+$3M |
| 4 |
Aramark
ARMK
|
+$2.04M |
| 5 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$2.23M |
| 2 |
Newmark Group
NMRK
|
+$2.02M |
| 3 |
Vicor
VICR
|
+$1.9M |
| 4 |
NVIDIA
NVDA
|
+$1.64M |
| 5 |
Apple
AAPL
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.85% |
| 2 | Technology | 14.57% |
| 3 | Healthcare | 11.79% |
| 4 | Real Estate | 9.72% |
| 5 | Communication Services | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$170B
| $233K | 0.1% |
2,103
-200
| -9% | -$22.4K |
|
|
CAI.PRA
77
DELISTED
CAI International, Inc. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Prefer
CAI.PRA
| $224K | 0.09% |
+8,900
| New | +$223K |
|
78
GE Aerospace
GE
$383B
| $195K | 0.08% |
+3,912
| New | +$184K |
|
79
Ultralife
ULBI
$87.4M
| $169K | 0.07% |
16,500
-9,500
| -37% | -$85.2K |
|
|
AKS
80
DELISTED
AK Steel Holding Corp
AKS
| $110K | 0.05% |
40,000
| – | – |
|
81
Fortress Biotech
FBIO
$91.7M
| $58K | 0.02% |
2,173
| – | – |
|
|
SLNO
82
DELISTED
Soleno Therapeutics
SLNO
| $56K | 0.02% |
1,803
+100
| +6% | +$2.66K |
|
83
Opko Health
OPK
$978M
| $29K | 0.01% |
11,000
| – | – |
|
|
JCP
84
DELISTED
J.C. Penney Company, Inc.
JCP
| $15K | 0.01% |
+10,000
| New | +$14.1K |
|
|
85
Newmark Group
NMRK
$2.72B
| – | – |
-252,443
| Closed | -$2.02M |
|
|
86
NVIDIA
NVDA
$5.13T
| – | – |
-490,800
| Closed | -$1.64M |
|
|
WES
87
DELISTED
Western Gas Partners Lp
WES
| – | – |
-9,725
| Closed | -$411K |
|
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Shikiar Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Shikiar Asset Management held 91 positions worth $239M, up 25% from $191M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Shikiar Asset Management deployed $24.4M of net new capital in Q1 2019, opening 13 new positions and adding to 36 existing holdings. Its largest new stake was AT&T: 328,458 shares worth $7.78M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Atlas Air Worldwide Holdings, Inc., an estimated $2.23M trimmed.
- Shikiar Asset Management's largest Q1 2019 buy was AT&T: 328,458 shares worth $7.78M.
- Shikiar Asset Management added most to Honeywell in Q1 2019, an estimated $4.37M increase.
- Shikiar Asset Management's biggest Q1 2019 reduction was Atlas Air Worldwide Holdings, Inc., cutting an estimated $2.23M.
- Shikiar Asset Management fully exited Newmark Group in Q1 2019, selling an estimated $2.02M.
- Shikiar Asset Management's ten largest holdings make up 47% of its $239M portfolio in Q1 2019.
- Shikiar Asset Management opened 13 new positions and closed 3 in Q1 2019.
- Shikiar Asset Management's portfolio value rose 25% quarter-over-quarter to $239M.
Based on Shikiar Asset Management's 13F filing for Q1 2019, filed 30 Apr 2019.