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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
+8.39%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$19.7M
Cap. Flow
-$2.01M
Cap. Flow %
-0.59%
Top 10 Hldgs %
55.67%
Holding
79
New
9
Increased
25
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
SYF.PRB icon
Synchrony Financial 8.250% Series B Preferred Stock
SYF.PRB
+$4.16M
2
INCY icon
Incyte
INCY
+$4.1M
3
ARMK icon
Aramark
ARMK
+$3.93M
4
HOOD icon
Robinhood
HOOD
+$2.22M
5
SLM icon
SLM Corp
SLM
+$2.03M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$15M
2
AAPL icon
Apple
AAPL
+$2.93M
3
AMD icon
Advanced Micro Devices
AMD
+$1.93M
4
AMZN icon
Amazon
AMZN
+$1.9M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 25.53%
2 Financials 21.1%
3 Healthcare 11.02%
4 Consumer Discretionary 9.12%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGH.PRB
76
DELISTED
Textainer Group Holdings Limited Depositary Shares, each representing a 1/1, 000th interest in a share of 6.250% Series B Cumulative Redeemable Perpetual Preference Shares
TGH.PRB
– –
-22,600
Closed -$558K
1 2 3
4

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Shikiar Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Shikiar Asset Management held 79 positions worth $343M, up 6.1% from $323M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Shikiar Asset Management's Q1 2024 filing shows 9 new, 25 increased, 23 reduced and 7 closed positions. Its largest new stake was Synchrony Financial 8.250% Series B Preferred Stock: 165,300 shares worth $4.13M. The largest sale was Boeing, an estimated $15M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • Shikiar Asset Management's largest Q1 2024 buy was Synchrony Financial 8.250% Series B Preferred Stock: 165,300 shares worth $4.13M.
  • Shikiar Asset Management added most to Incyte in Q1 2024, an estimated $4.1M increase.
  • Shikiar Asset Management's biggest Q1 2024 reduction was Apple, cutting an estimated $2.93M.
  • Shikiar Asset Management fully exited Boeing in Q1 2024, selling an estimated $15M.
  • Shikiar Asset Management's ten largest holdings make up 56% of its $343M portfolio in Q1 2024.
  • Shikiar Asset Management opened 9 new positions and closed 7 in Q1 2024.
  • Shikiar Asset Management's portfolio value rose 6.1% quarter-over-quarter to $343M.

Based on Shikiar Asset Management's 13F filing for Q1 2024, filed 22 Apr 2024.