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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
+3.72%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$2.17M
Cap. Flow
+$5.45M
Cap. Flow %
2.39%
Top 10 Hldgs %
32.14%
Holding
129
New
21
Increased
35
Reduced
39
Closed
17

Top Buys

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$16.5M
2
QEP
QEP RESOURCES, INC.
QEP
+$4.34M
3
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
+$2.25M
4
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
+$2.02M
5
AET
Aetna Inc
AET
+$1.74M

Top Sells

Rank Stock Value
1
INCY icon
Incyte
INCY
+$10.1M
2
VPHM
VIROPHARMA INC
VPHM
+$6.11M
3
MTB.PRA
M &T Cap Tr IV Gtd Enhanced Tr Pfd Secs 12/31/2068
MTB.PRA
+$2.88M
4
SPLS
Staples Inc
SPLS
+$2.76M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$2.72M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MET icon
101
MetLife
MET
$62.2B
$232K 0.1%
+4,920
New +$226K
BMY icon
102
Bristol-Myers Squibb
BMY
$133B
$223K 0.1%
4,300
– –
NLY icon
103
Annaly Capital Management
NLY
$17.3B
$200K 0.09%
+4,551
New +$197K
SD
104
DELISTED
SANDRIDGE ENERGY, INC.
SD
$134K 0.06%
21,750
-21,250
-49% -$133K
REXI
105
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$86K 0.04%
10,000
-8,360
-46% -$76.2K
AA icon
106
Alcoa
AA
$11.7B
– –
-13,525
Closed -$345K
BAX icon
107
Baxter International
BAX
$14.3B
– –
-34,813
Closed -$1.31M
INCY icon
108
Incyte
INCY
$24.5B
– –
-200,000
Closed -$10.1M
INTC icon
109
Intel
INTC
$443B
– –
-7,860
Closed -$204K
MTW icon
110
Manitowoc
MTW
$511M
– –
-19,761
Closed -$417K
ORCL icon
111
Oracle
ORCL
$396B
– –
-6,550
Closed -$251K
T icon
112
AT&T
T
$162B
– –
-9,930
Closed -$264K
TEX icon
113
Terex
TEX
$7.34B
– –
-12,050
Closed -$506K
RAD
114
DELISTED
Rite Aid Corporation
RAD
– –
-500
Closed -$51K
TPLM
115
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-12,500
Closed -$104K
CVC
116
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-10,000
Closed -$179K
HLSS
117
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-55,400
Closed -$1.27M
MTB.PRA
118
DELISTED
M &T Cap Tr IV Gtd Enhanced Tr Pfd Secs 12/31/2068
MTB.PRA
– –
-110,759
Closed -$2.88M
VPHM
119
DELISTED
VIROPHARMA INC
VPHM
– –
-122,500
Closed -$6.11M
1 2 3 4
5

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IVLAV
Index Venture Life Associates VI St. Helier, Jersey $396M AUM 176.22% 1-Year Est. Return
PWA
PCG Wealth Advisors Overland Park, Kansas $395M AUM 32.15% 1-Year Est. Return
STT
Singapore Technologies Telemedia Singapore $396M AUM 59.06% 1-Year Est. Return
KFA
Kelleher Financial Advisors New York $395M AUM 12.89% 1-Year Est. Return
GPC
Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
GF
Gray Foundation Cohoes, New York $397M AUM 32.69% 1-Year Est. Return

Shikiar Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Shikiar Asset Management held 129 positions worth $228M, down 0.94% from $230M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Shikiar Asset Management's Q1 2014 filing shows 21 new, 35 increased, 39 reduced and 17 closed positions. Its largest new stake was KINDER MORGAN MANAGEMENT LLC: 237,985 shares worth $3.45M. The largest sale was Incyte, an estimated $10.1M.

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

  • Shikiar Asset Management's largest Q1 2014 buy was KINDER MORGAN MANAGEMENT LLC: 237,985 shares worth $3.45M.
  • Shikiar Asset Management added most to QEP RESOURCES, INC. in Q1 2014, an estimated $4.34M increase.
  • Shikiar Asset Management's biggest Q1 2014 reduction was Staples Inc, cutting an estimated $2.76M.
  • Shikiar Asset Management fully exited Incyte in Q1 2014, selling an estimated $10.1M.
  • Shikiar Asset Management's ten largest holdings make up 32% of its $228M portfolio in Q1 2014.
  • Shikiar Asset Management opened 21 new positions and closed 17 in Q1 2014.
  • Shikiar Asset Management's portfolio value fell 0.94% quarter-over-quarter to $228M.

Based on Shikiar Asset Management's 13F filing for Q1 2014, filed 16 Apr 2014.