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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
+10.52%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$49.2M
Cap. Flow
+$26.6M
Cap. Flow %
8.8%
Top 10 Hldgs %
43.32%
Holding
103
New
12
Increased
43
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$8.68M
2
PARA
Paramount Global Class B
PARA
+$7.83M
3
INCY icon
Incyte
INCY
+$6.83M
4
DAL icon
Delta Air Lines
DAL
+$2.99M
5
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$1.86M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$2.65M
2
AGNCB
AGNC Investment Corp Series B Preferred Stock
AGNCB
+$2.54M
3
CSCO icon
Cisco
CSCO
+$2.13M
4
CRM icon
Salesforce
CRM
+$1.57M
5
TDAY
USA Today Co
TDAY
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 13.12%
2 Financials 12.42%
3 Healthcare 12.21%
4 Communication Services 12.2%
5 Real Estate 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$457B
$313K 0.1%
6,525
-45,750
-88% -$2.13M
VZ icon
77
Verizon
VZ
$197B
$311K 0.1%
5,068
+278
+6% +$16.8K
DIS icon
78
Walt Disney
DIS
$170B
$304K 0.1%
2,103
– –
PEP icon
79
PepsiCo
PEP
$191B
$287K 0.1%
+2,100
New +$286K
JPM icon
80
JPMorgan Chase
JPM
$937B
$265K 0.09%
+1,900
New +$244K
HD icon
81
Home Depot
HD
$339B
$262K 0.09%
+1,200
New +$272K
NEE.PRO
82
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$246K 0.08%
+4,800
New +$241K
EPD icon
83
Enterprise Products Partners
EPD
$81.9B
$239K 0.08%
8,500
– –
UNH icon
84
UnitedHealth
UNH
$377B
$235K 0.08%
+800
New +$209K
AXON
85
Axon Enterprise
AXON
$46.4B
$220K 0.07%
+3,000
New +$190K
VRTX icon
86
Vertex Pharmaceuticals
VRTX
$119B
$219K 0.07%
+1,000
New +$202K
PG icon
87
Procter & Gamble
PG
$338B
$212K 0.07%
+1,700
New +$208K
ARE icon
88
Alexandria Real Estate Equities
ARE
$9.24B
$203K 0.07%
+1,255
New +$198K
AKS
89
DELISTED
AK Steel Holding Corp
AKS
$129K 0.04%
39,100
+10,000
+34% +$27.7K
ULBI icon
90
Ultralife
ULBI
$87.4M
$108K 0.04%
14,638
-3,290
-18% -$27.3K
SLNO
91
DELISTED
Soleno Therapeutics
SLNO
$104K 0.03%
2,367
+217
+10% +$5.55K
QVCGA
92
DELISTED
QVC Group Inc Series A
QVCGA
$93K 0.03%
228
– –
OPK icon
93
Opko Health
OPK
$978M
$16K 0.01%
11,000
– –
TDAY
94
USA Today Co
TDAY
$1.32B
– –
-114,350
Closed -$1.01M
MPLX icon
95
MPLX
MPLX
$59.8B
– –
-19,050
Closed -$534K
FTCH
96
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-73,755
Closed -$637K
DNR
97
DELISTED
Denbury Resources, Inc.
DNR
– –
-60,000
Closed -$71K
WFE.PRA.CL
98
DELISTED
WELLS FARGO REAL ESTATE INVESTMENT CORPORATION Called for Redemption
WFE.PRA.CL
– –
-22,200
Closed -$564K
AGNCB
99
DELISTED
AGNC Investment Corp Series B Preferred Stock
AGNCB
– –
-99,800
Closed -$2.54M
1 2 3
4

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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
Gray Foundation Cohoes, New York $397M AUM 32.69% 1-Year Est. Return
HBFP
Henderson Brothers Financial Partners Pittsburgh, Pennsylvania $395M AUM

Shikiar Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Shikiar Asset Management held 103 positions worth $302M, up 19% from $253M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Shikiar Asset Management deployed $26.6M of net new capital in Q4 2019, opening 12 new positions and adding to 43 existing holdings. Its largest new stake was Paramount Global Class B: 202,245 shares worth $8.49M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Humana, an estimated $2.65M trimmed.

  • Shikiar Asset Management's largest Q4 2019 buy was Paramount Global Class B: 202,245 shares worth $8.49M.
  • Shikiar Asset Management added most to Cigna in Q4 2019, an estimated $8.68M increase.
  • Shikiar Asset Management's biggest Q4 2019 reduction was Humana, cutting an estimated $2.65M.
  • Shikiar Asset Management fully exited AGNC Investment Corp Series B Preferred Stock in Q4 2019, selling an estimated $2.54M.
  • Shikiar Asset Management's ten largest holdings make up 43% of its $302M portfolio in Q4 2019.
  • Shikiar Asset Management opened 12 new positions and closed 7 in Q4 2019.
  • Shikiar Asset Management's portfolio value rose 19% quarter-over-quarter to $302M.

Based on Shikiar Asset Management's 13F filing for Q4 2019, filed 28 Jan 2020.