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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
+33.13%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$70.5M
Cap. Flow
+$28.4M
Cap. Flow %
12.95%
Top 10 Hldgs %
53.52%
Holding
95
New
12
Increased
25
Reduced
30
Closed
14

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$5.56M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.09M
3
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$4.09M
4
MSFT icon
Microsoft
MSFT
+$3.96M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.53M

Top Sells

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$1.23M
2
PARA
Paramount Global Class B
PARA
+$905K
3
LXP icon
LXP Industrial Trust
LXP
+$749K
4
LHX icon
L3Harris
LHX
+$653K
5
VNO.PRM icon
Vornado Realty Trust 5.25% Series M Preferred Shares
VNO.PRM
+$564K

Sector Composition

Rank Sector Weight
1 Technology 22.08%
2 Healthcare 14.54%
3 Consumer Discretionary 12.95%
4 Communication Services 11.13%
5 Financials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
76
Cleveland-Cliffs
CLF
$6.98B
$64K 0.03%
11,640
– –
QEP
77
DELISTED
QEP RESOURCES, INC.
QEP
$39K 0.02%
30,000
-9,950
-25% -$9.28K
OPK icon
78
Opko Health
OPK
$985M
$38K 0.02%
11,000
– –
IMMP
79
Immutep
IMMP
$55.3M
$21K 0.01%
19,250
-11,000
-36% -$11.3K
ALLY icon
80
Ally Financial
ALLY
$13.4B
– –
-37,540
Closed -$542K
BGC icon
81
BGC Group
BGC
$4.97B
– –
-64,150
Closed -$162K
IBM icon
82
IBM
IBM
$220B
– –
-1,956
Closed -$207K
SLG.PRI icon
83
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
$198M
– –
-17,900
Closed -$408K
ULBI icon
84
Ultralife
ULBI
$88.6M
– –
-13,450
Closed -$70K
USO icon
85
United States Oil Fund
USO
$1.86B
– –
-6,875
Closed -$232K
VNO.PRM icon
86
Vornado Realty Trust 5.25% Series M Preferred Shares
VNO.PRM
$224M
– –
-28,850
Closed -$564K
VRTX icon
87
Vertex Pharmaceuticals
VRTX
$123B
– –
-1,000
Closed -$238K
LSXMK
88
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-9,227
Closed -$222K
HT
89
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-113,500
Closed -$406K
FCRD
90
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-107,300
Closed -$284K
CLNY.PRH
91
DELISTED
Colony Capital, Inc. 7.125% Series H Cumulative Redeemable Perpetual Preferred Stock
CLNY.PRH
– –
-25,750
Closed -$237K
CLNY.PRJ
92
DELISTED
Colony Capital, Inc. 7.125% Series J Cumulative Redeemable Perpetual Preferred Stock
CLNY.PRJ
– –
-37,500
Closed -$329K
CLNY.PRI
93
DELISTED
Colony Capital, Inc. 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock
CLNY.PRI
– –
-50,300
Closed -$463K
1 2 3
4

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STT
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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
HBFP
Henderson Brothers Financial Partners Pittsburgh, Pennsylvania $395M AUM
LCG
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DI
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Shikiar Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Shikiar Asset Management held 95 positions worth $219M, up 47% from $149M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Shikiar Asset Management deployed $28.4M of net new capital in Q2 2020, opening 12 new positions and adding to 25 existing holdings. Its largest new stake was Labcorp: 40,193 shares worth $5.74M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Starwood Property Trust, an estimated $1.23M trimmed.

  • Shikiar Asset Management's largest Q2 2020 buy was Labcorp: 40,193 shares worth $5.74M.
  • Shikiar Asset Management added most to Microsoft in Q2 2020, an estimated $3.96M increase.
  • Shikiar Asset Management's biggest Q2 2020 reduction was Starwood Property Trust, cutting an estimated $1.23M.
  • Shikiar Asset Management fully exited Vornado Realty Trust 5.25% Series M Preferred Shares in Q2 2020, selling an estimated $564K.
  • Shikiar Asset Management's ten largest holdings make up 54% of its $219M portfolio in Q2 2020.
  • Shikiar Asset Management opened 12 new positions and closed 14 in Q2 2020.
  • Shikiar Asset Management's portfolio value rose 47% quarter-over-quarter to $219M.

Based on Shikiar Asset Management's 13F filing for Q2 2020, filed 20 Aug 2020.