SAM

Shikiar Asset Management Portfolio holdings

AUM $359M
This Quarter Return
+3.72%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
Cap. Flow
-$6.46M
Cap. Flow %
-2.83%
Top 10 Hldgs %
32.14%
Holding
129
New
21
Increased
35
Reduced
39
Closed
17

Top Buys

1
QEP
QEP RESOURCES, INC.
QEP
$4.25M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$3.45M
3
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$2.28M
4
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$1.96M
5
AET
Aetna Inc
AET
$1.84M

Top Sells

1
INCY icon
Incyte
INCY
$10.1M
2
VPHM
VIROPHARMA INC
VPHM
$6.11M
3
CBI
Chicago Bridge & Iron Nv
CBI
$2.91M
4
MTB.PRA
M &T Cap Tr IV Gtd Enhanced Tr Pfd Secs 12/31/2068
MTB.PRA
$2.88M
5
SPLS
Staples Inc
SPLS
$2.4M

Sector Composition

1 Financials 18.05%
2 Healthcare 13.47%
3 Energy 10.93%
4 Real Estate 8.74%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MET icon
101
MetLife
MET
$53.6B
$232K 0.1%
+4,385
New +$232K
BMY icon
102
Bristol-Myers Squibb
BMY
$96.7B
$223K 0.1%
4,300
– –
NLY icon
103
Annaly Capital Management
NLY
$13.8B
$200K 0.09%
+18,202
New +$200K
SD
104
DELISTED
SANDRIDGE ENERGY, INC.
SD
$134K 0.06%
21,750
-21,250
-49% -$131K
REXI
105
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$86K 0.04%
10,000
-8,360
-46% -$71.9K
VPHM
106
DELISTED
VIROPHARMA INC
VPHM
– –
-122,500
Closed -$6.11M
MTB.PRA
107
DELISTED
M &T Cap Tr IV Gtd Enhanced Tr Pfd Secs 12/31/2068
MTB.PRA
– –
-110,759
Closed -$2.88M
HLSS
108
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-55,400
Closed -$1.27M
CVC
109
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-10,000
Closed -$179K
TPLM
110
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-12,500
Closed -$104K
RAD
111
DELISTED
Rite Aid Corporation
RAD
– –
-10,000
Closed -$51K
TEX icon
112
Terex
TEX
$3.23B
– –
-12,050
Closed -$506K
T icon
113
AT&T
T
$208B
– –
-7,500
Closed -$264K
ORCL icon
114
Oracle
ORCL
$628B
– –
-6,550
Closed -$251K
MTW icon
115
Manitowoc
MTW
$351M
– –
-17,900
Closed -$417K
INTC icon
116
Intel
INTC
$105B
– –
-7,860
Closed -$204K
INCY icon
117
Incyte
INCY
$17B
– –
-200,000
Closed -$10.1M
AA icon
118
Alcoa
AA
$8.05B
– –
-32,500
Closed -$345K
BAX icon
119
Baxter International
BAX
$12.1B
– –
-18,910
Closed -$1.32M
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