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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
+10.92%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$37.3M
Cap. Flow
+$3.81M
Cap. Flow %
0.97%
Top 10 Hldgs %
52.2%
Holding
119
New
13
Increased
33
Reduced
34
Closed
17

Top Buys

Rank Stock Value
1
WRBY icon
Warby Parker
WRBY
+$6.24M
2
CODI.PRB icon
Compass Diversified Holdings 7.875% Series B Preferred Shares
CODI.PRB
+$1.93M
3
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$1.9M
4
SE icon
Sea Limited
SE
+$1.56M
5
QVCGP
QVC Group Inc 8.0% Preferred Stock
QVCGP
+$1.41M

Top Sells

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$4.01M
2
ZG icon
Zillow
ZG
+$2.52M
3
OAK.PRA
Brookfield Oaktree Holdings LLC 6.625% Series A Preferred Units
OAK.PRA
+$1.95M
4
T icon
AT&T
T
+$1.87M
5
FDX icon
FedEx
FDX
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 30.87%
2 Consumer Discretionary 12.06%
3 Healthcare 11.87%
4 Financials 7.88%
5 Real Estate 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$189B
$356K 0.09%
2,050
– –
ALLO icon
77
Allogene Therapeutics
ALLO
$680M
$347K 0.09%
23,250
-1,535
-6% -$27.1K
PG icon
78
Procter & Gamble
PG
$342B
$331K 0.08%
2,025
– –
AGNCM icon
79
AGNC Investment Corp Series D
AGNCM
$226M
$328K 0.08%
12,750
– –
JPM icon
80
JPMorgan Chase
JPM
$947B
$328K 0.08%
2,070
– –
URGN icon
81
UroGen Pharma
URGN
$2.22B
$317K 0.08%
33,350
– –
TBB
82
AT&T 5.350% Global Notes due 2066
TBB
$1.05B
$313K 0.08%
12,000
– –
FCRD
83
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$313K 0.08%
70,000
+30,000
+75% +$140K
STWD icon
84
Starwood Property Trust
STWD
$5.9B
$306K 0.08%
12,600
– –
CMCSA icon
85
Comcast
CMCSA
$89.3B
$302K 0.08%
6,000
– –
SLG.PRI icon
86
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
$198M
$301K 0.08%
11,400
+500
+5% +$12.9K
LCID icon
87
Lucid Motors
LCID
$2.75B
$297K 0.08%
+780
New +$294K
PEB.PRG icon
88
Pebblebrook Hotel Trust 6.375% Series G Preferred Shares
PEB.PRG
$184M
$294K 0.07%
11,200
+2,000
+22% +$51.9K
HD icon
89
Home Depot
HD
$349B
$286K 0.07%
690
– –
BHR
90
Braemar Hotels & Resorts
BHR
$146M
$268K 0.07%
+52,500
New +$258K
TDAY
91
USA Today Co
TDAY
$1.17B
$266K 0.07%
50,000
– –
VNO icon
92
Vornado Realty Trust
VNO
$7.27B
$251K 0.06%
6,000
+1,000
+20% +$43.2K
AMH.PRG icon
93
American Homes 4 Rent Series G
AMH.PRG
$104M
$249K 0.06%
9,700
– –
VZ icon
94
Verizon
VZ
$195B
$249K 0.06%
4,800
-4,500
-48% -$235K
ANSS
95
DELISTED
Ansys
ANSS
$201K 0.05%
+500
New +$192K
UNH icon
96
UnitedHealth
UNH
$367B
$201K 0.05%
+400
New +$181K
OSUR icon
97
OraSure Technologies
OSUR
$275M
$177K 0.05%
+20,400
New +$202K
ULBI icon
98
Ultralife
ULBI
$88.6M
$97K 0.02%
16,000
– –
DIS icon
99
Walt Disney
DIS
$181B
– –
-1,203
Closed -$204K
GE icon
100
GE Aerospace
GE
$389B
– –
-4,005
Closed -$257K
1 2 3
4
5

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EH
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PIM
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HBFP
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LCG
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Shikiar Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Shikiar Asset Management held 119 positions worth $393M, up 10% from $355M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Shikiar Asset Management's Q4 2021 filing shows 13 new, 33 increased, 34 reduced and 17 closed positions. Its largest new stake was Warby Parker: 119,890 shares worth $5.58M. The largest sale was Toll Brothers, an estimated $4.01M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Shikiar Asset Management's largest Q4 2021 buy was Warby Parker: 119,890 shares worth $5.58M.
  • Shikiar Asset Management added most to Sea Limited in Q4 2021, an estimated $1.56M increase.
  • Shikiar Asset Management's biggest Q4 2021 reduction was Toll Brothers, cutting an estimated $4.01M.
  • Shikiar Asset Management fully exited Zillow in Q4 2021, selling an estimated $2.52M.
  • Shikiar Asset Management's ten largest holdings make up 52% of its $393M portfolio in Q4 2021.
  • Shikiar Asset Management opened 13 new positions and closed 17 in Q4 2021.
  • Shikiar Asset Management's portfolio value rose 10% quarter-over-quarter to $393M.

Based on Shikiar Asset Management's 13F filing for Q4 2021, filed 21 Jan 2022.