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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
+8.32%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$28.7M
Cap. Flow
+$7.59M
Cap. Flow %
2.45%
Top 10 Hldgs %
57.1%
Holding
86
New
6
Increased
20
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$4.77M
2
NVO
Novo Nordisk
NVO
+$4.08M
3
CB icon
Chubb
CB
+$3.99M
4
AAPL icon
Apple
AAPL
+$2.6M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.75M

Top Sells

Rank Stock Value
1
FLG
Flagstar Bank National Association
FLG
+$2.74M
2
PFE icon
Pfizer
PFE
+$2.2M
3
ZS icon
Zscaler
ZS
+$2.03M
4
LH icon
Labcorp
LH
+$1.31M
5
MGM icon
MGM Resorts International
MGM
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 29.38%
2 Financials 14.93%
3 Healthcare 9.79%
4 Consumer Discretionary 9.03%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATXI
76
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
$29K 0.01%
333
+200
+150% +$16.5K
CAH icon
77
Cardinal Health
CAH
$56B
– –
-3,006
Closed -$227K
CARR icon
78
Carrier Global
CARR
$53.9B
– –
-12,590
Closed -$576K
STWD icon
79
Starwood Property Trust
STWD
$6.01B
– –
-10,000
Closed -$177K
TDS.PRU icon
80
Telephone and Data Systems Inc 6.625% Series UU Preferred Stock
TDS.PRU
$351M
– –
-40,685
Closed -$578K
TTWO icon
81
Take-Two Interactive
TTWO
$43.9B
– –
-3,235
Closed -$386K
QVCGA
82
DELISTED
QVC Group Inc Series A
QVCGA
– –
-400
Closed -$20K
1 2 3
4

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GPC
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Shikiar Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Shikiar Asset Management held 86 positions worth $310M, up 10% from $281M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Shikiar Asset Management's Q2 2023 filing shows 6 new, 20 increased, 34 reduced and 7 closed positions. Its largest new stake was Novo Nordisk: 49,940 shares worth $4.04M. The largest sale was Flagstar Bank National Association, an estimated $2.74M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • Shikiar Asset Management's largest Q2 2023 buy was Novo Nordisk: 49,940 shares worth $4.04M.
  • Shikiar Asset Management added most to Royal Bank of Canada in Q2 2023, an estimated $4.77M increase.
  • Shikiar Asset Management's biggest Q2 2023 reduction was Flagstar Bank National Association, cutting an estimated $2.74M.
  • Shikiar Asset Management fully exited Telephone and Data Systems Inc 6.625% Series UU Preferred Stock in Q2 2023, selling an estimated $578K.
  • Shikiar Asset Management's ten largest holdings make up 57% of its $310M portfolio in Q2 2023.
  • Shikiar Asset Management opened 6 new positions and closed 7 in Q2 2023.
  • Shikiar Asset Management's portfolio value rose 10% quarter-over-quarter to $310M.

Based on Shikiar Asset Management's 13F filing for Q2 2023, filed 20 Jul 2023.