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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
+10.58%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$29M
Cap. Flow
+$8.82M
Cap. Flow %
3.83%
Top 10 Hldgs %
32.74%
Holding
116
New
15
Increased
29
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$3.92M
2
STWD icon
Starwood Property Trust
STWD
+$3.18M
3
COF icon
Capital One
COF
+$1.88M
4
WWAV
The WhiteWave Foods Company
WWAV
+$1.74M
5
VTRS icon
Viatris
VTRS
+$1.47M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$2.83M
2
DNR
Denbury Resources, Inc.
DNR
+$1.62M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$1.14M
4
EVEP
EV Energy Partners, L.P.
EVEP
+$1.13M
5
GLD icon
SPDR Gold Trust
GLD
+$889K

Sector Composition

Rank Sector Weight
1 Financials 18.36%
2 Healthcare 17.16%
3 Consumer Discretionary 7.87%
4 Energy 7.79%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCSL icon
101
Oaktree Specialty Lending
OCSL
$1.02B
– –
-3,333
Closed -$103K
JCP
102
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-23,100
Closed -$203K
EVEP
103
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-30,550
Closed -$1.13M
BBEP
104
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-16,600
Closed -$304K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Shikiar Asset Management held 116 positions worth $230M, up 14% from $201M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Shikiar Asset Management deployed $8.82M of net new capital in Q4 2013, opening 15 new positions and adding to 29 existing holdings. Its largest new stake was General Motors: 103,703 shares worth $4.24M.

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

On the sell side, the largest reduction was Baxter International, an estimated $2.83M trimmed.

  • Shikiar Asset Management's largest Q4 2013 buy was General Motors: 103,703 shares worth $4.24M.
  • Shikiar Asset Management added most to Capital One in Q4 2013, an estimated $1.88M increase.
  • Shikiar Asset Management's biggest Q4 2013 reduction was Baxter International, cutting an estimated $2.83M.
  • Shikiar Asset Management fully exited EV Energy Partners, L.P. in Q4 2013, selling an estimated $1.13M.
  • Shikiar Asset Management's ten largest holdings make up 33% of its $230M portfolio in Q4 2013.
  • Shikiar Asset Management opened 15 new positions and closed 8 in Q4 2013.
  • Shikiar Asset Management's portfolio value rose 14% quarter-over-quarter to $230M.

Based on Shikiar Asset Management's 13F filing for Q4 2013, filed 7 Feb 2014.