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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
-18.75%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$93.1M
Cap. Flow
-$21.5M
Cap. Flow %
-8.26%
Top 10 Hldgs %
55.75%
Holding
100
New
1
Increased
22
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$1.21M
2
LXP icon
LXP Industrial Trust
LXP
+$1.21M
3
SLG icon
SL Green Realty
SLG
+$1.02M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$729K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$468K

Top Sells

Rank Stock Value
1
DEA
Easterly Government Properties
DEA
+$2.37M
2
PYPL icon
PayPal
PYPL
+$1.94M
3
AAPL icon
Apple
AAPL
+$1.73M
4
AMD icon
Advanced Micro Devices
AMD
+$1.64M
5
CSX icon
CSX Corp
CSX
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 30.06%
2 Healthcare 10.86%
3 Consumer Discretionary 10.42%
4 Financials 9.48%
5 Real Estate 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON
76
Axon Enterprise
AXON
$49.1B
$280K 0.11%
3,000
– –
URGN icon
77
UroGen Pharma
URGN
$2.26B
$272K 0.1%
33,250
– –
WMT icon
78
Walmart Inc
WMT
$894B
$272K 0.1%
6,720
-150
-2% -$6.92K
ALLO icon
79
Allogene Therapeutics
ALLO
$673M
$265K 0.1%
23,250
– –
STWD icon
80
Starwood Property Trust
STWD
$6.01B
$263K 0.1%
12,600
– –
WRBY icon
81
Warby Parker
WRBY
$3.59B
$247K 0.09%
21,900
-22,585
-51% -$454K
CMCSA icon
82
Comcast
CMCSA
$87.8B
$228K 0.09%
5,800
– –
EPD icon
83
Enterprise Products Partners
EPD
$81.6B
$207K 0.08%
8,500
– –
JPM icon
84
JPMorgan Chase
JPM
$955B
$205K 0.08%
1,820
-250
-12% -$31K
OSUR icon
85
OraSure Technologies
OSUR
$286M
$150K 0.06%
55,400
+40,000
+260% +$199K
ULBI icon
86
Ultralife
ULBI
$91.3M
$45K 0.02%
10,000
-2,000
-17% -$9.85K
AGNCM icon
87
AGNC Investment Corp Series D
AGNCM
$226M
– –
-12,750
Closed -$320K
AGNCP icon
88
AGNC Investment Corp Series F
AGNCP
$504M
– –
-55,300
Closed -$1.29M
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.43T
– –
-1,840
Closed -$256K
HD icon
90
Home Depot
HD
$352B
– –
-690
Closed -$207K
PGRE
91
DELISTED
Paramount Group
PGRE
– –
-12,500
Closed -$136K
SE icon
92
Sea Limited
SE
$70.4B
– –
-5,210
Closed -$624K
TBB
93
AT&T 5.350% Global Notes due 2066
TBB
$1.05B
– –
-8,000
Closed -$202K
UNH icon
94
UnitedHealth
UNH
$375B
– –
-400
Closed -$204K
WFC.PRA icon
95
Wells Fargo & Co Series AA Preferred Stock
WFC.PRA
$846M
– –
-46,300
Closed -$1.02M
ITCI
96
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-3,500
Closed -$214K
1 2 3
4

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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
HBFP
Henderson Brothers Financial Partners Pittsburgh, Pennsylvania $395M AUM
LCG
Lisanti Capital Growth New York $397M AUM 178.66% 1-Year Est. Return

Shikiar Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Shikiar Asset Management held 100 positions worth $260M, down 26% from $353M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Shikiar Asset Management withdrew a net $21.5M in Q2 2022, closing 10 positions and reducing 46 holdings. Its most notable exit was AGNC Investment Corp Series F, an estimated $1.29M position sold in full.

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

Against the trend, Shikiar Asset Management opened a new position in SL Green Realty worth $738K.

  • Shikiar Asset Management's largest Q2 2022 buy was SL Green Realty: 16,000 shares worth $738K.
  • Shikiar Asset Management added most to MGM Resorts International in Q2 2022, an estimated $1.21M increase.
  • Shikiar Asset Management's biggest Q2 2022 reduction was Easterly Government Properties, cutting an estimated $2.37M.
  • Shikiar Asset Management fully exited AGNC Investment Corp Series F in Q2 2022, selling an estimated $1.29M.
  • Shikiar Asset Management's ten largest holdings make up 56% of its $260M portfolio in Q2 2022.
  • Shikiar Asset Management opened 1 new position and closed 10 in Q2 2022.
  • Shikiar Asset Management's portfolio value fell 26% quarter-over-quarter to $260M.

Based on Shikiar Asset Management's 13F filing for Q2 2022, filed 15 Jul 2022.