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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
+0.65%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$1.32M
Cap. Flow
+$3.79M
Cap. Flow %
1.07%
Top 10 Hldgs %
50.19%
Holding
120
New
15
Increased
40
Reduced
26
Closed
14

Top Buys

Rank Stock Value
1
TGH.PRA
Textainer Group Holdings Limited Depositary Shares, each representing a 1/1000th interest in a share of 7.000% Series A Cumulative Redeemable Perpetual Preference Shares
TGH.PRA
+$1.84M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.19M
3
UZD
Array Digital Infrastructure 6.250% Senior Notes due 2069
UZD
+$1.17M
4
CARR icon
Carrier Global
CARR
+$1.13M
5
CODI.PRC icon
Compass Diversified Holdings 7.875% Series C Preferred Shares
CODI.PRC
+$1.13M

Top Sells

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$3.15M
2
FDX icon
FedEx
FDX
+$3.08M
3
WBD icon
Warner Bros
WBD
+$2.6M
4
ZG icon
Zillow
ZG
+$2.04M
5
UZA
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 27.6%
2 Consumer Discretionary 13.84%
3 Healthcare 11.04%
4 Financials 9.01%
5 Communication Services 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$431B
$340K 0.1%
3,150
+100
+3% +$11.4K
JPM icon
77
JPMorgan Chase
JPM
$948B
$339K 0.1%
2,070
– –
CMCSA icon
78
Comcast
CMCSA
$89.8B
$336K 0.09%
6,000
– –
TDAY
79
USA Today Co
TDAY
$1.13B
$334K 0.09%
50,000
+10,000
+25% +$58.9K
AGNCM icon
80
AGNC Investment Corp Series D
AGNCM
$226M
$329K 0.09%
12,750
+100
+0.8% +$2.6K
TBB
81
AT&T 5.350% Global Notes due 2066
TBB
$1.05B
$315K 0.09%
12,000
– –
PEP icon
82
PepsiCo
PEP
$189B
$308K 0.09%
2,050
– –
STWD icon
83
Starwood Property Trust
STWD
$6.01B
$308K 0.09%
12,600
– –
SPB icon
84
Spectrum Brands
SPB
$2.11B
$306K 0.09%
+3,200
New +$272K
GRBK icon
85
Green Brick Partners
GRBK
$3.12B
$293K 0.08%
14,300
-11,250
-44% -$265K
PG icon
86
Procter & Gamble
PG
$337B
$283K 0.08%
2,025
– –
SLG.PRI icon
87
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
$198M
$283K 0.08%
10,900
– –
GE icon
88
GE Aerospace
GE
$385B
$257K 0.07%
4,005
-858
-18% -$55.2K
AMH.PRG icon
89
American Homes 4 Rent Series G
AMH.PRG
$106M
$252K 0.07%
+9,700
New +$253K
LLY icon
90
Eli Lilly
LLY
$1.05T
$249K 0.07%
1,079
– –
PEB.PRG icon
91
Pebblebrook Hotel Trust 6.375% Series G Preferred Shares
PEB.PRG
$185M
$235K 0.07%
+9,200
New +$246K
MBUU icon
92
Malibu Boats
MBUU
$564M
$231K 0.07%
+3,300
New +$248K
HD icon
93
Home Depot
HD
$352B
$226K 0.06%
690
– –
PLTR icon
94
Palantir
PLTR
$408B
$216K 0.06%
9,000
+1,000
+13% +$24.4K
VNO icon
95
Vornado Realty Trust
VNO
$7.38B
$210K 0.06%
+5,000
New +$215K
DIS icon
96
Walt Disney
DIS
$181B
$204K 0.06%
1,203
– –
META icon
97
Meta Platforms (Facebook)
META
$1.52T
$200K 0.06%
590
– –
FCRD
98
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$176K 0.05%
40,000
+20,000
+100% +$91.5K
ULBI icon
99
Ultralife
ULBI
$104M
$114K 0.03%
16,000
– –
APD icon
100
Air Products & Chemicals
APD
$66.9B
– –
-795
Closed -$229K
1 2 3
4
5

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EH
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PIM
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HBFP
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DI
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TPWA
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Shikiar Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Shikiar Asset Management held 120 positions worth $355M, up 0.37% from $354M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Shikiar Asset Management's Q3 2021 filing shows 15 new, 40 increased, 26 reduced and 14 closed positions. Its largest new stake was Textainer Group Holdings Limited Depositary Shares, each representing a 1/1000th interest in a share of 7.000% Series A Cumulative Redeemable Perpetual Preference Shares: 68,450 shares worth $1.83M. The largest sale was Toll Brothers, an estimated $3.15M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Shikiar Asset Management's largest Q3 2021 buy was Textainer Group Holdings Limited Depositary Shares, each representing a 1/1000th interest in a share of 7.000% Series A Cumulative Redeemable Perpetual Preference Shares: 68,450 shares worth $1.83M.
  • Shikiar Asset Management added most to Regeneron Pharmaceuticals in Q3 2021, an estimated $1.19M increase.
  • Shikiar Asset Management's biggest Q3 2021 reduction was Toll Brothers, cutting an estimated $3.15M.
  • Shikiar Asset Management fully exited Warner Bros in Q3 2021, selling an estimated $2.6M.
  • Shikiar Asset Management's ten largest holdings make up 50% of its $355M portfolio in Q3 2021.
  • Shikiar Asset Management opened 15 new positions and closed 14 in Q3 2021.
  • Shikiar Asset Management's portfolio value rose 0.37% quarter-over-quarter to $355M.

Based on Shikiar Asset Management's 13F filing for Q3 2021, filed 29 Oct 2021.