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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
+9.02%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$119K
Cap. Flow
-$12.4M
Cap. Flow %
-6.15%
Top 10 Hldgs %
34.09%
Holding
115
New
10
Increased
24
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$4.38M
2
WWAV
The WhiteWave Foods Company
WWAV
+$2.62M
3
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
+$2.49M
4
VTRS icon
Viatris
VTRS
+$1.96M
5
COF icon
Capital One
COF
+$1.82M

Top Sells

Rank Stock Value
1
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$4.19M
2
ZB.PRC
ZIONS BANCORP DEP SHS RPST 1/40TH INT SHS 9.5%SER C PFD STK
ZB.PRC
+$3.35M
3
CAT icon
Caterpillar
CAT
+$2.74M
4
CI icon
Cigna
CI
+$2.13M
5
GLD icon
SPDR Gold Trust
GLD
+$1.72M

Sector Composition

Rank Sector Weight
1 Healthcare 18.34%
2 Financials 17.84%
3 Energy 8.78%
4 Industrials 8.21%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FON
101
DELISTED
SPRINT CORP FON COM
FON
– –
-27,500
Closed -$193K
1 2 3 4
5

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STT
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KFA
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GPC
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EH
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PIM
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Shikiar Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Shikiar Asset Management held 115 positions worth $201M, up 0.06% from $201M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Shikiar Asset Management withdrew a net $12.4M in Q3 2013, closing 14 positions and reducing 48 holdings. Its most notable exit was ZIONS BANCORP DEP SHS RPST 1/40TH INT SHS 9.5%SER C PFD STK, an estimated $3.35M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 14% a quarter earlier, followed by Financials and Energy.

Against the trend, Shikiar Asset Management opened a new position in Baxter International worth $4.02M.

  • Shikiar Asset Management's largest Q3 2013 buy was Baxter International: 112,780 shares worth $4.02M.
  • Shikiar Asset Management added most to The WhiteWave Foods Company in Q3 2013, an estimated $2.62M increase.
  • Shikiar Asset Management's biggest Q3 2013 reduction was LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS, cutting an estimated $4.19M.
  • Shikiar Asset Management fully exited ZIONS BANCORP DEP SHS RPST 1/40TH INT SHS 9.5%SER C PFD STK in Q3 2013, selling an estimated $3.35M.
  • Shikiar Asset Management's ten largest holdings make up 34% of its $201M portfolio in Q3 2013.
  • Shikiar Asset Management opened 10 new positions and closed 14 in Q3 2013.
  • Shikiar Asset Management's portfolio value rose 0.06% quarter-over-quarter to $201M.

Based on Shikiar Asset Management's 13F filing for Q3 2013, filed 23 Oct 2013.