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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
+1.91%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
-$2.96M
Cap. Flow
-$1.33M
Cap. Flow %
-0.35%
Top 10 Hldgs %
51.64%
Holding
79
New
5
Increased
21
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$8.5M
2
CI icon
Cigna
CI
+$2.36M
3
UBER icon
Uber
UBER
+$2.28M
4
MSDL icon
Morgan Stanley Direct Lending Fund
MSDL
+$1.76M
5
SYF.PRB icon
Synchrony Financial 8.250% Series B Preferred Stock
SYF.PRB
+$964K

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$5.86M
2
ARMK icon
Aramark
ARMK
+$3.34M
3
BXSL icon
Blackstone Secured Lending
BXSL
+$2.01M
4
AMD icon
Advanced Micro Devices
AMD
+$1.89M
5
NVO
Novo Nordisk
NVO
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 31.38%
2 Financials 17.25%
3 Healthcare 8.92%
4 Consumer Discretionary 8.35%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULBI icon
76
Ultralife
ULBI
$106M
– –
-10,000
Closed -$90K
1 2 3
4

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PIM
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HBFP
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Shikiar Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Shikiar Asset Management held 79 positions worth $378M, down 0.78% from $381M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Shikiar Asset Management's Q4 2024 filing shows 5 new, 21 increased, 32 reduced and 3 closed positions. Its largest new stake was Morgan Stanley Direct Lending Fund: 86,150 shares worth $1.78M. The largest sale was Devon Energy, an estimated $5.86M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

  • Shikiar Asset Management's largest Q4 2024 buy was Morgan Stanley Direct Lending Fund: 86,150 shares worth $1.78M.
  • Shikiar Asset Management added most to Honeywell in Q4 2024, an estimated $8.5M increase.
  • Shikiar Asset Management's biggest Q4 2024 reduction was Devon Energy, cutting an estimated $5.86M.
  • Shikiar Asset Management fully exited Ultralife in Q4 2024, selling an estimated $90K.
  • Shikiar Asset Management's ten largest holdings make up 52% of its $378M portfolio in Q4 2024.
  • Shikiar Asset Management opened 5 new positions and closed 3 in Q4 2024.
  • Shikiar Asset Management's portfolio value fell 0.78% quarter-over-quarter to $378M.

Based on Shikiar Asset Management's 13F filing for Q4 2024, filed 15 Jan 2025.