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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
-4.26%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
-$22.6M
Cap. Flow
-$4.36M
Cap. Flow %
-1.52%
Top 10 Hldgs %
57.58%
Holding
83
New
4
Increased
14
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$5.13M
2
ARMK icon
Aramark
ARMK
+$4.63M
3
BXSL icon
Blackstone Secured Lending
BXSL
+$3.62M
4
CB icon
Chubb
CB
+$3.53M
5
GSBD icon
Goldman Sachs BDC
GSBD
+$1.72M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5.31M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$5.1M
3
PFE icon
Pfizer
PFE
+$4M
4
CI icon
Cigna
CI
+$1.98M
5
FLG
Flagstar Bank National Association
FLG
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 27.82%
2 Financials 17.54%
3 Healthcare 9.57%
4 Consumer Discretionary 8.96%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-2,131
Closed -$255K
QVCGP
77
DELISTED
QVC Group Inc 8.0% Preferred Stock
QVCGP
– –
-5,500
Closed -$206K
ITCI
78
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-3,500
Closed -$222K
NEE.PRQ
79
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
– –
-24,685
Closed -$1.21M
1 2 3
4

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PIM
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HBFP
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LCG
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DI
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TPWA
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Shikiar Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Shikiar Asset Management held 83 positions worth $288M, down 7.3% from $310M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Shikiar Asset Management's Q3 2023 filing shows 4 new, 14 increased, 40 reduced and 6 closed positions. Its largest new stake was Aramark: 165,120 shares worth $4.14M. The largest sale was RTX Corp, an estimated $5.31M.

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

  • Shikiar Asset Management's largest Q3 2023 buy was Aramark: 165,120 shares worth $4.14M.
  • Shikiar Asset Management added most to Novo Nordisk in Q3 2023, an estimated $5.13M increase.
  • Shikiar Asset Management's biggest Q3 2023 reduction was RTX Corp, cutting an estimated $5.31M.
  • Shikiar Asset Management fully exited NextEra Energy, Inc. 6.219% Corporate Units in Q3 2023, selling an estimated $1.21M.
  • Shikiar Asset Management's ten largest holdings make up 58% of its $288M portfolio in Q3 2023.
  • Shikiar Asset Management opened 4 new positions and closed 6 in Q3 2023.
  • Shikiar Asset Management's portfolio value fell 7.3% quarter-over-quarter to $288M.

Based on Shikiar Asset Management's 13F filing for Q3 2023, filed 31 Oct 2023.