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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
+13.93%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$35.4M
Cap. Flow
-$1.28M
Cap. Flow %
-0.4%
Top 10 Hldgs %
60.35%
Holding
80
New
3
Increased
18
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
SLMBP
SLM Corp Series B
SLMBP
+$5.23M
2
GBDC icon
Golub Capital BDC
GBDC
+$3.28M
3
BXSL icon
Blackstone Secured Lending
BXSL
+$3.01M
4
NVO
Novo Nordisk
NVO
+$1.87M
5
SLM icon
SLM Corp
SLM
+$1.13M

Top Sells

Rank Stock Value
1
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.66M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$1.66M
3
PYPL icon
PayPal
PYPL
+$1.51M
4
TGH.PRA
Textainer Group Holdings Limited Depositary Shares, each representing a 1/1000th interest in a share of 7.000% Series A Cumulative Redeemable Perpetual Preference Shares
TGH.PRA
+$1.18M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$881K

Sector Composition

Rank Sector Weight
1 Technology 28.43%
2 Financials 18.79%
3 Consumer Discretionary 9.35%
4 Healthcare 8.79%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATXI
76
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
– –
-167
Closed -$9K
C.PRK
77
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
– –
-25,870
Closed -$652K
1 2 3
4

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Shikiar Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Shikiar Asset Management held 80 positions worth $323M, up 12% from $288M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Shikiar Asset Management's Q4 2023 filing shows 3 new, 18 increased, 33 reduced and 10 closed positions. Its largest new stake was SLM Corp: 75,000 shares worth $1.43M. The largest sale was Blackstone Mortgage Trust, an estimated $2.66M.

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

  • Shikiar Asset Management's largest Q4 2023 buy was SLM Corp: 75,000 shares worth $1.43M.
  • Shikiar Asset Management added most to SLM Corp Series B in Q4 2023, an estimated $5.23M increase.
  • Shikiar Asset Management's biggest Q4 2023 reduction was Blackstone Mortgage Trust, cutting an estimated $2.66M.
  • Shikiar Asset Management fully exited Flagstar Bank National Association in Q4 2023, selling an estimated $832K.
  • Shikiar Asset Management's ten largest holdings make up 60% of its $323M portfolio in Q4 2023.
  • Shikiar Asset Management opened 3 new positions and closed 10 in Q4 2023.
  • Shikiar Asset Management's portfolio value rose 12% quarter-over-quarter to $323M.

Based on Shikiar Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.