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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
+3.77%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$16.9M
Cap. Flow
+$9.1M
Cap. Flow %
3.56%
Top 10 Hldgs %
45.8%
Holding
98
New
10
Increased
35
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$6.44M
2
TTWO icon
Take-Two Interactive
TTWO
+$4.22M
3
HON icon
Honeywell
HON
+$3.91M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$2.79M
5
T icon
AT&T
T
+$1.4M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$3.12M
2
ARMK icon
Aramark
ARMK
+$1.94M
3
ASH icon
Ashland
ASH
+$1.68M
4
BGC icon
BGC Group
BGC
+$1.49M
5
ALLY icon
Ally Financial
ALLY
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 14.89%
2 Technology 13.62%
3 Real Estate 10.15%
4 Communication Services 10.09%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLYM.PRA
76
DELISTED
Plymouth Industrial REIT Inc. 7.50 percent Series A Cumulative Redeemable Preferred Stock
PLYM.PRA
$280K 0.11%
+11,000
New +$281K
LSXMK
77
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$267K 0.1%
9,227
– –
DNR
78
DELISTED
Denbury Resources, Inc.
DNR
$248K 0.1%
+200,000
New +$363K
EPD icon
79
Enterprise Products Partners
EPD
$82.3B
$245K 0.1%
8,500
– –
AMH.PRE
80
DELISTED
American Homes 4 Rent 6.35% Series E Cumulative Redeemable Perpetual Preferred Shares of Beneficial
AMH.PRE
$243K 0.1%
+9,000
New +$237K
MNR.PRC
81
DELISTED
Monmouth Real Estate Investment Corporation 6.125% Series C Cumulative Redeemable Preferred Stock
MNR.PRC
$241K 0.09%
+10,100
New +$245K
WES icon
82
Western Midstream Partners
WES
$19.2B
$223K 0.09%
7,244
-4,575
-39% -$141K
QVCGA
83
DELISTED
QVC Group Inc Series A
QVCGA
$193K 0.08%
320
– –
ULBI icon
84
Ultralife
ULBI
$86.4M
$185K 0.07%
23,228
+6,728
+41% +$61.2K
SLNO
85
DELISTED
Soleno Therapeutics
SLNO
$82K 0.03%
1,950
+147
+8% +$5.08K
AKS
86
DELISTED
AK Steel Holding Corp
AKS
$69K 0.03%
29,100
-10,900
-27% -$25.4K
FBIO icon
87
Fortress Biotech
FBIO
$104M
$49K 0.02%
2,173
– –
OPK icon
88
Opko Health
OPK
$985M
$27K 0.01%
11,000
– –
JCP
89
DELISTED
J.C. Penney Company, Inc.
JCP
$17K 0.01%
15,000
+5,000
+50% +$5.94K
ARMK icon
90
Aramark
ARMK
$15B
– –
-90,953
Closed -$1.94M
BABA icon
91
Alibaba
BABA
$293B
– –
-1,685
Closed -$307K
CAI.PRA
92
DELISTED
CAI International, Inc. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Prefer
CAI.PRA
– –
-8,900
Closed -$224K
APC
93
DELISTED
Anadarko Petroleum
APC
– –
-11,120
Closed -$506K
CELG
94
DELISTED
Celgene Corp
CELG
– –
-7,250
Closed -$684K
1 2 3
4

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GPC
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PIM
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Shikiar Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Shikiar Asset Management held 98 positions worth $256M, up 7.1% from $239M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Shikiar Asset Management deployed $9.1M of net new capital in Q2 2019, opening 10 new positions and adding to 35 existing holdings. Its largest new stake was Air Products & Chemicals: 31,125 shares worth $7.05M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was General Mills, an estimated $3.12M trimmed.

  • Shikiar Asset Management's largest Q2 2019 buy was Air Products & Chemicals: 31,125 shares worth $7.05M.
  • Shikiar Asset Management added most to Honeywell in Q2 2019, an estimated $3.91M increase.
  • Shikiar Asset Management's biggest Q2 2019 reduction was General Mills, cutting an estimated $3.12M.
  • Shikiar Asset Management fully exited Aramark in Q2 2019, selling an estimated $1.94M.
  • Shikiar Asset Management's ten largest holdings make up 46% of its $256M portfolio in Q2 2019.
  • Shikiar Asset Management opened 10 new positions and closed 5 in Q2 2019.
  • Shikiar Asset Management's portfolio value rose 7.1% quarter-over-quarter to $256M.

Based on Shikiar Asset Management's 13F filing for Q2 2019, filed 25 Jul 2019.