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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
-6.5%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$353M
AUM Growth
-$39.4M
Cap. Flow
-$7.8M
Cap. Flow %
-2.21%
Top 10 Hldgs %
54.54%
Holding
111
New
9
Increased
23
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$8.32M
2
GM icon
General Motors
GM
+$3.14M
3
CSX icon
CSX Corp
CSX
+$2.34M
4
UNP icon
Union Pacific
UNP
+$2.3M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$1.04M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$4.29M
2
SE icon
Sea Limited
SE
+$2.5M
3
WRBY icon
Warby Parker
WRBY
+$2.44M
4
AAPL icon
Apple
AAPL
+$2.36M
5
TOL icon
Toll Brothers
TOL
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 30.35%
2 Consumer Discretionary 12.05%
3 Financials 9.82%
4 Healthcare 9.81%
5 Real Estate 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$890B
$341K 0.1%
6,870
-1,290
-16% -$60.6K
AGNCM icon
77
AGNC Investment Corp Series D
AGNCM
$227M
$320K 0.09%
12,750
– –
PG icon
78
Procter & Gamble
PG
$339B
$309K 0.09%
2,025
– –
STWD icon
79
Starwood Property Trust
STWD
$6.09B
$305K 0.09%
12,600
– –
URGN icon
80
UroGen Pharma
URGN
$2.29B
$290K 0.08%
33,250
-100
-0.3% -$780
SLG.PRI icon
81
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
$197M
$288K 0.08%
11,400
– –
TXNM
82
TXNM Energy Inc
TXNM
$5.94B
$286K 0.08%
+6,000
New +$273K
JPM icon
83
JPMorgan Chase
JPM
$950B
$282K 0.08%
2,070
– –
CMCSA icon
84
Comcast
CMCSA
$90B
$272K 0.08%
5,800
-200
-3% -$9.63K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.33T
$256K 0.07%
+1,840
New +$250K
PEB.PRG icon
86
Pebblebrook Hotel Trust 6.375% Series G Preferred Shares
PEB.PRG
$185M
$240K 0.07%
9,700
-1,500
-13% -$37.5K
EPD icon
87
Enterprise Products Partners
EPD
$81.7B
$219K 0.06%
+8,500
New +$206K
ITCI
88
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$214K 0.06%
+3,500
New +$182K
ALLO icon
89
Allogene Therapeutics
ALLO
$694M
$212K 0.06%
23,250
– –
HD icon
90
Home Depot
HD
$355B
$207K 0.06%
690
– –
UNH icon
91
UnitedHealth
UNH
$370B
$204K 0.06%
400
– –
TBB
92
AT&T 5.350% Global Notes due 2066
TBB
$1.05B
$202K 0.06%
8,000
-4,000
-33% -$101K
PGRE
93
DELISTED
Paramount Group
PGRE
$136K 0.04%
+12,500
New +$122K
OSUR icon
94
OraSure Technologies
OSUR
$279M
$104K 0.03%
15,400
-5,000
-25% -$39.9K
ULBI icon
95
Ultralife
ULBI
$106M
$64K 0.02%
12,000
-4,000
-25% -$21.4K
ABBV icon
96
AbbVie
ABBV
$435B
– –
-3,150
Closed -$427K
AMH.PRG icon
97
American Homes 4 Rent Series G
AMH.PRG
$107M
– –
-9,700
Closed -$249K
ANSS
98
DELISTED
Ansys
ANSS
– –
-500
Closed -$201K
FDX icon
99
FedEx
FDX
$75.4B
– –
-1,962
Closed -$507K
TDAY
100
USA Today Co
TDAY
$1.06B
– –
-50,000
Closed -$266K
1 2 3
4
5

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TPWA
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Shikiar Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Shikiar Asset Management held 111 positions worth $353M, down 10% from $393M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Shikiar Asset Management's Q1 2022 filing shows 9 new, 23 increased, 48 reduced and 12 closed positions. Its largest new stake was General Motors: 62,970 shares worth $2.75M. The largest sale was Vertiv, an estimated $4.29M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Shikiar Asset Management's largest Q1 2022 buy was General Motors: 62,970 shares worth $2.75M.
  • Shikiar Asset Management added most to PayPal in Q1 2022, an estimated $8.32M increase.
  • Shikiar Asset Management's biggest Q1 2022 reduction was Sea Limited, cutting an estimated $2.5M.
  • Shikiar Asset Management fully exited Vertiv in Q1 2022, selling an estimated $4.29M.
  • Shikiar Asset Management's ten largest holdings make up 55% of its $353M portfolio in Q1 2022.
  • Shikiar Asset Management opened 9 new positions and closed 12 in Q1 2022.
  • Shikiar Asset Management's portfolio value fell 10% quarter-over-quarter to $353M.

Based on Shikiar Asset Management's 13F filing for Q1 2022, filed 13 Apr 2022.