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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
-14.18%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$153M
Cap. Flow
-$108M
Cap. Flow %
-72.19%
Top 10 Hldgs %
53.61%
Holding
104
New
8
Increased
10
Reduced
57
Closed
21

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.84M
2
LHX icon
L3Harris
LHX
+$2.13M
3
GLD icon
SPDR Gold Trust
GLD
+$1.12M
4
FBIOP icon
Fortress Biotech 9.375% Series A Preferred Stock
FBIOP
+$1.04M
5
VRT icon
Vertiv
VRT
+$983K

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$9.06M
2
T icon
AT&T
T
+$8.4M
3
INCY icon
Incyte
INCY
+$6.54M
4
ALLY icon
Ally Financial
ALLY
+$6.54M
5
TTWO icon
Take-Two Interactive
TTWO
+$5.5M

Sector Composition

Rank Sector Weight
1 Technology 20.24%
2 Consumer Discretionary 13.04%
3 Healthcare 9.95%
4 Real Estate 9.41%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGC icon
76
BGC Group
BGC
$4.89B
$162K 0.11%
64,150
-71,100
-53% -$348K
ULBI icon
77
Ultralife
ULBI
$106M
$70K 0.05%
13,450
-1,188
-8% -$8.13K
CLF icon
78
Cleveland-Cliffs
CLF
$6.99B
$46K 0.03%
+11,640
New +$73.2K
IMMP
79
Immutep
IMMP
$56.9M
$22K 0.01%
+30,250
New +$63.7K
OPK icon
80
Opko Health
OPK
$1.02B
$15K 0.01%
11,000
– –
QEP
81
DELISTED
QEP RESOURCES, INC.
QEP
$13K 0.01%
39,950
-61,250
-61% -$147K
AMH.PRG icon
82
American Homes 4 Rent Series G
AMH.PRG
$107M
– –
-14,200
Closed -$371K
ARE icon
83
Alexandria Real Estate Equities
ARE
$8.56B
– –
-1,255
Closed -$203K
CSCO icon
84
Cisco
CSCO
$479B
– –
-6,525
Closed -$313K
DAL icon
85
Delta Air Lines
DAL
$60.1B
– –
-154,860
Closed -$9.06M
DIS icon
86
Walt Disney
DIS
$181B
– –
-2,103
Closed -$304K
EPD icon
87
Enterprise Products Partners
EPD
$81.7B
– –
-8,500
Closed -$239K
GOOS
88
Canada Goose Holdings
GOOS
$856M
– –
-20,775
Closed -$753K
HD icon
89
Home Depot
HD
$355B
– –
-1,200
Closed -$262K
JPM icon
90
JPMorgan Chase
JPM
$950B
– –
-1,900
Closed -$265K
MPC icon
91
Marathon Petroleum
MPC
$83.7B
– –
-11,970
Closed -$721K
SLNO
92
DELISTED
Soleno Therapeutics
SLNO
– –
-2,367
Closed -$104K
UNH icon
93
UnitedHealth
UNH
$370B
– –
-800
Closed -$235K
VICR icon
94
Vicor
VICR
$10.2B
– –
-39,770
Closed -$1.86M
QVCGA
95
DELISTED
QVC Group Inc Series A
QVCGA
– –
-228
Closed -$93K
PLYM.PRA
96
DELISTED
Plymouth Industrial REIT Inc. 7.50 percent Series A Cumulative Redeemable Preferred Stock
PLYM.PRA
– –
-13,800
Closed -$366K
AMH.PRE
97
DELISTED
American Homes 4 Rent 6.35% Series E Cumulative Redeemable Perpetual Preferred Shares of Beneficial
AMH.PRE
– –
-15,500
Closed -$402K
AKS
98
DELISTED
AK Steel Holding Corp
AKS
– –
-39,100
Closed -$129K
BAC.PRY.CL
99
DELISTED
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
– –
-44,800
Closed -$1.12M
MS.PRG.CL
100
DELISTED
MORGAN STANLEY 6.625% Called for Redemption
MS.PRG.CL
– –
-73,150
Closed -$1.83M
1 2 3
4
5

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TPWA
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Shikiar Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Shikiar Asset Management held 104 positions worth $149M, down 51% from $302M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Shikiar Asset Management withdrew a net $108M in Q1 2020, closing 21 positions and reducing 57 holdings. Its most notable exit was Delta Air Lines, an estimated $9.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Shikiar Asset Management opened a new position in L3Harris worth $1.87M.

  • Shikiar Asset Management's largest Q1 2020 buy was L3Harris: 10,380 shares worth $1.87M.
  • Shikiar Asset Management added most to Microsoft in Q1 2020, an estimated $2.84M increase.
  • Shikiar Asset Management's biggest Q1 2020 reduction was AT&T, cutting an estimated $8.4M.
  • Shikiar Asset Management fully exited Delta Air Lines in Q1 2020, selling an estimated $9.06M.
  • Shikiar Asset Management's ten largest holdings make up 54% of its $149M portfolio in Q1 2020.
  • Shikiar Asset Management opened 8 new positions and closed 21 in Q1 2020.
  • Shikiar Asset Management's portfolio value fell 51% quarter-over-quarter to $149M.

Based on Shikiar Asset Management's 13F filing for Q1 2020, filed 1 May 2020.