SAM
Shikiar Asset Management Portfolio holdings
AUM
$359M
This Quarter Return
+10.57%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+14%)
Cap. Flow
+$9.95M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
115
New
14
Increased
30
Reduced
41
Closed
7
Top Buys
| 1 |
General Motors
GM
|
$4.24M |
| 2 |
Starwood Property Trust
STWD
|
$3.36M |
| 3 |
Capital One
COF
|
$2.02M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$1.92M |
| 5 |
Viatris
VTRS
|
$1.55M |
Top Sells
| 1 |
Baxter International
BAX
|
$2.95M |
| 2 |
DNR
Denbury Resources, Inc.
DNR
|
$1.51M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.25M |
| 4 |
EVEP
EV Energy Partners, L.P.
EVEP
|
$1.13M |
| 5 |
Caterpillar
CAT
|
$861K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oaktree Specialty Lending
OCSL
$1.22B
| – | – |
-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 |
|