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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
+3.74%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$18.4M
Cap. Flow
+$13M
Cap. Flow %
4.4%
Top 10 Hldgs %
49.86%
Holding
96
New
14
Increased
35
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$9.51M
2
TOL icon
Toll Brothers
TOL
+$5.26M
3
AMD icon
Advanced Micro Devices
AMD
+$4.59M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.14M
5
TTWO icon
Take-Two Interactive
TTWO
+$1.08M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$4.14M
2
ZG icon
Zillow
ZG
+$3.58M
3
WBD icon
Warner Bros
WBD
+$2.95M
4
ILPT
Industrial Logistics Properties Trust
ILPT
+$2.12M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 23.67%
2 Healthcare 13.8%
3 Consumer Discretionary 12.55%
4 Communication Services 11.68%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$196B
$276K 0.09%
4,750
+550
+13% +$31K
PG icon
77
Procter & Gamble
PG
$339B
$274K 0.09%
2,025
-150
-7% -$19.6K
PEB.PRD
78
DELISTED
Pebblebrook Hotel Trust 6.375% Series D Cumulative Redeemable Preferred Shares of Beneficial Interes
PEB.PRD
$271K 0.09%
+11,000
New +$260K
TBB
79
AT&T 5.350% Global Notes due 2066
TBB
$1.05B
$262K 0.09%
10,000
-175
-2% -$4.62K
AMH.PRD
80
DELISTED
American Homes 4 Rent 6.5% Series D Cumulative Redeemable Perpetual Preferred Shares of beneficial i
AMH.PRD
$257K 0.09%
+10,150
New +$258K
DIS icon
81
Walt Disney
DIS
$181B
$222K 0.07%
1,203
– –
NEE.PRO
82
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$221K 0.07%
3,855
-2,130
-36% -$126K
HD icon
83
Home Depot
HD
$355B
$211K 0.07%
690
-250
-27% -$68.9K
GSBD icon
84
Goldman Sachs BDC
GSBD
$1.1B
$193K 0.07%
+10,000
New +$187K
TDAY
85
USA Today Co
TDAY
$1.06B
$188K 0.06%
35,000
+15,000
+75% +$73.4K
GBDC icon
86
Golub Capital BDC
GBDC
$3.42B
$175K 0.06%
+11,957
New +$176K
LLY icon
87
Eli Lilly
LLY
$1.06T
– –
-1,804
Closed -$305K
OPK icon
88
Opko Health
OPK
$1.02B
– –
-11,000
Closed -$43K
DHR.PRB
89
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
– –
-247
Closed -$321K
STAG.PRC
90
DELISTED
Stag Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred Stock
STAG.PRC
– –
-20,140
Closed -$511K
QEP
91
DELISTED
QEP RESOURCES, INC.
QEP
– –
-25,000
Closed -$60K
1 2 3
4

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Shikiar Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Shikiar Asset Management held 96 positions worth $296M, up 6.6% from $278M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Shikiar Asset Management deployed $13M of net new capital in Q1 2021, opening 14 new positions and adding to 35 existing holdings. Its largest new stake was Toll Brothers: 100,510 shares worth $5.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Walmart Inc, an estimated $4.14M trimmed.

  • Shikiar Asset Management's largest Q1 2021 buy was Toll Brothers: 100,510 shares worth $5.7M.
  • Shikiar Asset Management added most to Cigna in Q1 2021, an estimated $9.51M increase.
  • Shikiar Asset Management's biggest Q1 2021 reduction was Walmart Inc, cutting an estimated $4.14M.
  • Shikiar Asset Management fully exited Stag Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred Stock in Q1 2021, selling an estimated $511K.
  • Shikiar Asset Management's ten largest holdings make up 50% of its $296M portfolio in Q1 2021.
  • Shikiar Asset Management opened 14 new positions and closed 5 in Q1 2021.
  • Shikiar Asset Management's portfolio value rose 6.6% quarter-over-quarter to $296M.

Based on Shikiar Asset Management's 13F filing for Q1 2021, filed 5 May 2021.