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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
+9.43%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$57.9M
Cap. Flow
+$32.8M
Cap. Flow %
9.27%
Top 10 Hldgs %
48.87%
Holding
116
New
25
Increased
47
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$7.18M
2
AMD icon
Advanced Micro Devices
AMD
+$3.3M
3
TOL icon
Toll Brothers
TOL
+$2.81M
4
TDS.PRU icon
Telephone and Data Systems Inc 6.625% Series UU Preferred Stock
TDS.PRU
+$2.63M
5
FLG
Flagstar Bank National Association
FLG
+$2.06M

Top Sells

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$5.48M
2
GLD icon
SPDR Gold Trust
GLD
+$2.11M
3
TDJ
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
+$2.06M
4
ALLY.PRA
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
+$1.84M
5
WBD icon
Warner Bros
WBD
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 25.34%
2 Consumer Discretionary 14.41%
3 Healthcare 11.69%
4 Communication Services 9.5%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$396B
$326K 0.09%
4,863
+100
+2% +$6.67K
JPM icon
77
JPMorgan Chase
JPM
$958B
$322K 0.09%
2,070
– –
TBB
78
AT&T 5.350% Global Notes due 2066
TBB
$1.05B
$321K 0.09%
12,000
+2,000
+20% +$53.1K
PEP icon
79
PepsiCo
PEP
$189B
$304K 0.09%
2,050
– –
PEB.PRC
80
DELISTED
Pebblebrook Hotel Trust 6.50% Series C
PEB.PRC
$298K 0.08%
11,900
– –
VZ icon
81
Verizon
VZ
$189B
$286K 0.08%
5,100
+350
+7% +$20.1K
SLG.PRI icon
82
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
$200M
$277K 0.08%
+10,900
New +$282K
PG icon
83
Procter & Gamble
PG
$338B
$273K 0.08%
2,025
– –
FTCH
84
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$252K 0.07%
+5,000
New +$237K
LLY icon
85
Eli Lilly
LLY
$1.02T
$248K 0.07%
+1,079
New +$217K
DOCU
86
DocuSign
DOCU
$10.9B
$240K 0.07%
+860
New +$192K
APD icon
87
Air Products & Chemicals
APD
$65.5B
$229K 0.06%
795
-550
-41% -$161K
TDAY
88
USA Today Co
TDAY
$1.3B
$220K 0.06%
40,000
+5,000
+14% +$25.5K
HD icon
89
Home Depot
HD
$351B
$220K 0.06%
690
– –
DIDI
90
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$212K 0.06%
+15,000
New +$212K
DIS icon
91
Walt Disney
DIS
$174B
$211K 0.06%
1,203
– –
PLTR icon
92
Palantir
PLTR
$382B
$211K 0.06%
+8,000
New +$185K
RFL icon
93
Rafael Holdings
RFL
$110M
$209K 0.06%
+4,157
New +$181K
EPD icon
94
Enterprise Products Partners
EPD
$81.2B
$205K 0.06%
+8,500
New +$201K
META icon
95
Meta Platforms (Facebook)
META
$1.5T
$205K 0.06%
+590
New +$189K
UNH icon
96
UnitedHealth
UNH
$373B
$200K 0.06%
+500
New +$199K
RKT icon
97
Rocket Companies
RKT
$39.6B
$193K 0.05%
+10,000
New +$202K
ULBI icon
98
Ultralife
ULBI
$90.9M
$134K 0.04%
+16,000
New +$138K
DBRG icon
99
DigitalBridge
DBRG
$2.94B
$118K 0.03%
+3,750
New +$107K
FCRD
100
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$91K 0.03%
+20,000
New +$88.4K
1 2 3
4
5

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IVLAV
Index Venture Life Associates VI St. Helier, Jersey $396M AUM 176.22% 1-Year Est. Return
STT
Singapore Technologies Telemedia Singapore $396M AUM 59.06% 1-Year Est. Return
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 Q2 2021 Portfolio in Review

As of Q2 2021, Shikiar Asset Management held 116 positions worth $354M, up 20% from $296M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Shikiar Asset Management deployed $32.8M of net new capital in Q2 2021, opening 25 new positions and adding to 47 existing holdings. Its largest new stake was MGM Resorts International: 173,550 shares worth $7.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $2.11M trimmed.

  • Shikiar Asset Management's largest Q2 2021 buy was MGM Resorts International: 173,550 shares worth $7.4M.
  • Shikiar Asset Management added most to Advanced Micro Devices in Q2 2021, an estimated $3.3M increase.
  • Shikiar Asset Management's biggest Q2 2021 reduction was SPDR Gold Trust, cutting an estimated $2.11M.
  • Shikiar Asset Management fully exited Teladoc Health in Q2 2021, selling an estimated $5.48M.
  • Shikiar Asset Management's ten largest holdings make up 49% of its $354M portfolio in Q2 2021.
  • Shikiar Asset Management opened 25 new positions and closed 11 in Q2 2021.
  • Shikiar Asset Management's portfolio value rose 20% quarter-over-quarter to $354M.

Based on Shikiar Asset Management's 13F filing for Q2 2021, filed 16 Jul 2021.