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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
+1.98%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$2.81M
Cap. Flow
-$4.09M
Cap. Flow %
-1.62%
Top 10 Hldgs %
46.36%
Holding
100
New
7
Increased
37
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$7.84M
2
ILPT
Industrial Logistics Properties Trust
ILPT
+$4.14M
3
TTWO icon
Take-Two Interactive
TTWO
+$2.67M
4
DEA
Easterly Government Properties
DEA
+$2.11M
5
T icon
AT&T
T
+$1.25M

Top Sells

Rank Stock Value
1
ASH icon
Ashland
ASH
+$4.04M
2
HUM icon
Humana
HUM
+$3.56M
3
CRM icon
Salesforce
CRM
+$2.04M
4
KMPA
Kemper Corporation
KMPA
+$1.96M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.63M

Sector Composition

Rank Sector Weight
1 Financials 13.52%
2 Technology 13.26%
3 Communication Services 12.03%
4 Real Estate 11.81%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSXMK
76
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$295K 0.12%
9,227
– –
VZ icon
77
Verizon
VZ
$195B
$289K 0.11%
4,790
-680
-12% -$39.2K
DIS icon
78
Walt Disney
DIS
$171B
$274K 0.11%
2,103
– –
GE icon
79
GE Aerospace
GE
$392B
$273K 0.11%
6,119
+100
+2% +$4.7K
FBIO icon
80
Fortress Biotech
FBIO
$91M
$250K 0.1%
11,833
+9,660
+445% +$227K
EPD icon
81
Enterprise Products Partners
EPD
$82.5B
$243K 0.1%
8,500
– –
ULBI icon
82
Ultralife
ULBI
$91.4M
$155K 0.06%
17,928
-5,300
-23% -$45.4K
QVCGA
83
DELISTED
QVC Group Inc Series A
QVCGA
$114K 0.05%
228
-92
-29% -$54K
DNR
84
DELISTED
Denbury Resources, Inc.
DNR
$71K 0.03%
60,000
-140,000
-70% -$161K
AKS
85
DELISTED
AK Steel Holding Corp
AKS
$66K 0.03%
29,100
– –
SLNO
86
DELISTED
Soleno Therapeutics
SLNO
$48K 0.02%
2,150
+200
+10% +$6.38K
OPK icon
87
Opko Health
OPK
$970M
$23K 0.01%
11,000
– –
ASH icon
88
Ashland
ASH
$3.31B
– –
-50,495
Closed -$4.04M
BSX icon
89
Boston Scientific
BSX
$70.7B
– –
-12,500
Closed -$537K
GIS icon
90
General Mills
GIS
$19.3B
– –
-5,875
Closed -$309K
PLYM
91
DELISTED
Plymouth Industrial REIT
PLYM
– –
-23,900
Closed -$453K
WES icon
92
Western Midstream Partners
WES
$19.3B
– –
-7,244
Closed -$223K
XYL icon
93
Xylem
XYL
$28.3B
– –
-9,405
Closed -$787K
JCP
94
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-15,000
Closed -$17K
KMPA
95
DELISTED
Kemper Corporation
KMPA
– –
-77,625
Closed -$1.96M
WLL
96
DELISTED
Whiting Petroleum Corporation
WLL
– –
-400
Closed -$560K
1 2 3
4

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IVLAV
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STT
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KFA
Kelleher Financial Advisors New York $395M AUM 12.89% 1-Year Est. Return
GPC
Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
GF
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HBFP
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Shikiar Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Shikiar Asset Management held 100 positions worth $253M, down 1.1% from $256M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Shikiar Asset Management's Q3 2019 filing shows 7 new, 37 increased, 31 reduced and 9 closed positions. Its largest new stake was NextEra Energy: 144,800 shares worth $8.43M. The largest sale was Ashland, an estimated $4.04M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Communication Services.

  • Shikiar Asset Management's largest Q3 2019 buy was NextEra Energy: 144,800 shares worth $8.43M.
  • Shikiar Asset Management added most to Industrial Logistics Properties Trust in Q3 2019, an estimated $4.14M increase.
  • Shikiar Asset Management's biggest Q3 2019 reduction was Humana, cutting an estimated $3.56M.
  • Shikiar Asset Management fully exited Ashland in Q3 2019, selling an estimated $4.04M.
  • Shikiar Asset Management's ten largest holdings make up 46% of its $253M portfolio in Q3 2019.
  • Shikiar Asset Management opened 7 new positions and closed 9 in Q3 2019.
  • Shikiar Asset Management's portfolio value fell 1.1% quarter-over-quarter to $253M.

Based on Shikiar Asset Management's 13F filing for Q3 2019, filed 29 Oct 2019.