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SAM

Shikiar Asset Management Portfolio holdings

AUM $396M
1-Year Est. Return 41.06%
This Fund
S&P 500
This Quarter Est. Return
+16.87%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$41M
Cap. Flow
+$11.4M
Cap. Flow %
4.37%
Top 10 Hldgs %
53.32%
Holding
91
New
10
Increased
24
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
INCY icon
Incyte
INCY
+$7.63M
2
ZG icon
Zillow
ZG
+$4.51M
3
T icon
AT&T
T
+$3.83M
4
ZS icon
Zscaler
ZS
+$3.78M
5
WMT icon
Walmart Inc
WMT
+$3.06M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$4.86M
2
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$3.29M
3
HON icon
Honeywell
HON
+$2.97M
4
STWD icon
Starwood Property Trust
STWD
+$2.21M
5
PARA
Paramount Global Class B
PARA
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 24.2%
2 Healthcare 14.35%
3 Communication Services 13.74%
4 Consumer Discretionary 12.91%
5 Financials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSUR icon
76
OraSure Technologies
OSUR
$279M
$189K 0.07%
+15,500
New +$212K
SAMG icon
77
Silvercrest Asset Management
SAMG
$79.9M
$159K 0.06%
+15,169
New +$179K
GE icon
78
GE Aerospace
GE
$384B
$130K 0.05%
4,183
-13,257
-76% -$431K
COTY icon
79
Coty
COTY
$2.48B
$61K 0.02%
+22,500
New +$84.9K
OPK icon
80
Opko Health
OPK
$1.02B
$41K 0.02%
11,000
– –
QEP
81
DELISTED
QEP RESOURCES, INC.
QEP
$23K 0.01%
25,000
-5,000
-17% -$6.52K
CLF icon
82
Cleveland-Cliffs
CLF
$6.99B
– –
-11,640
Closed -$64K
CSCO icon
83
Cisco
CSCO
$479B
– –
-5,087
Closed -$237K
GILD icon
84
Gilead Sciences
GILD
$165B
– –
-5,965
Closed -$459K
IMMP
85
Immutep
IMMP
$56.9M
– –
-19,250
Closed -$21K
LHX icon
86
L3Harris
LHX
$53.4B
– –
-6,904
Closed -$1.17M
UNH icon
87
UnitedHealth
UNH
$370B
– –
-800
Closed -$236K
HT.PRD
88
DELISTED
Hersha Hospitality Trust 6.50% Series D Cumulative Redeemable Preferred Shares of Beneficial Interest, $0.01 par value per share
HT.PRD
– –
-37,300
Closed -$423K
PEB.PRC
89
DELISTED
Pebblebrook Hotel Trust 6.50% Series C
PEB.PRC
– –
-15,810
Closed -$315K
1 2 3
4

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Shikiar Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Shikiar Asset Management held 91 positions worth $260M, up 19% from $219M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Shikiar Asset Management deployed $11.4M of net new capital in Q3 2020, opening 10 new positions and adding to 24 existing holdings. Its largest new stake was Walmart Inc: 68,865 shares worth $3.21M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Cigna, an estimated $4.86M trimmed.

  • Shikiar Asset Management's largest Q3 2020 buy was Walmart Inc: 68,865 shares worth $3.21M.
  • Shikiar Asset Management added most to Incyte in Q3 2020, an estimated $7.63M increase.
  • Shikiar Asset Management's biggest Q3 2020 reduction was Cigna, cutting an estimated $4.86M.
  • Shikiar Asset Management fully exited L3Harris in Q3 2020, selling an estimated $1.17M.
  • Shikiar Asset Management's ten largest holdings make up 53% of its $260M portfolio in Q3 2020.
  • Shikiar Asset Management opened 10 new positions and closed 8 in Q3 2020.
  • Shikiar Asset Management's portfolio value rose 19% quarter-over-quarter to $260M.

Based on Shikiar Asset Management's 13F filing for Q3 2020, filed 28 Oct 2020.