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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
+6.51%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$14.2M
Cap. Flow
-$5.3M
Cap. Flow %
-2.19%
Top 10 Hldgs %
32.99%
Holding
130
New
18
Increased
28
Reduced
41
Closed
14

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$6.28M
2
AET
Aetna Inc
AET
+$4.15M
3
CSTM icon
Constellium
CSTM
+$3.69M
4
DAL icon
Delta Air Lines
DAL
+$3M
5
TDAY
USA Today Co
TDAY
+$2.56M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$7.2M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$6.9M
3
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
+$6.65M
4
PFE icon
Pfizer
PFE
+$3.99M
5
GM icon
General Motors
GM
+$3.95M

Sector Composition

Rank Sector Weight
1 Financials 18.35%
2 Energy 12.05%
3 Healthcare 11.03%
4 Real Estate 8.57%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
101
EOG Resources
EOG
$79.2B
$234K 0.1%
+2,000
New +$210K
OPK icon
102
Opko Health
OPK
$985M
$230K 0.1%
26,000
-5,000
-16% -$43.7K
BMY icon
103
Bristol-Myers Squibb
BMY
$133B
$209K 0.09%
4,300
– –
SD
104
DELISTED
SANDRIDGE ENERGY, INC.
SD
$122K 0.05%
17,000
-4,750
-22% -$32K
REXI
105
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$93K 0.04%
10,000
– –
GST
106
DELISTED
Gastar Exploration Inc.
GST
$87K 0.04%
+10,000
New +$70.5K
EBAY icon
107
eBay
EBAY
$50.6B
– –
-45,500
Closed -$1.06M
GM icon
108
General Motors
GM
$80.4B
– –
-114,780
Closed -$3.95M
MS.PRE icon
109
Morgan Stanley Series E Preferred Stock
MS.PRE
$877M
– –
-20,800
Closed -$552K
NLY icon
110
Annaly Capital Management
NLY
$17.1B
– –
-4,551
Closed -$200K
VOD icon
111
Vodafone
VOD
$36.3B
– –
-195,596
Closed -$7.2M
ZION icon
112
Zions Bancorporation
ZION
$10.2B
– –
-8,500
Closed -$263K
DNR
113
DELISTED
Denbury Resources, Inc.
DNR
– –
-36,850
Closed -$604K
SFR
114
DELISTED
Starwood Waypoint Homes
SFR
– –
-11,455
Closed -$330K
CLV
115
DELISTED
CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A
CLV
– –
-13,000
Closed -$269K
KFN
116
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
– –
-574,700
Closed -$6.65M
KMI
117
DELISTED
KINDER MORGAN,INC
KMI
– –
-20,119
Closed -$654K
SPLS
118
DELISTED
Staples Inc
SPLS
– –
-49,050
Closed -$556K
1 2 3 4
5

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KFA
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GPC
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Shikiar Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Shikiar Asset Management held 130 positions worth $242M, up 6.2% from $228M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Shikiar Asset Management's Q2 2014 filing shows 18 new, 28 increased, 41 reduced and 14 closed positions. Its largest new stake was KKR & Co: 269,820 shares worth $6.57M. The largest sale was Vodafone, an estimated $7.2M.

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

  • Shikiar Asset Management's largest Q2 2014 buy was KKR & Co: 269,820 shares worth $6.57M.
  • Shikiar Asset Management added most to Aetna Inc in Q2 2014, an estimated $4.15M increase.
  • Shikiar Asset Management's biggest Q2 2014 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $6.9M.
  • Shikiar Asset Management fully exited Vodafone in Q2 2014, selling an estimated $7.2M.
  • Shikiar Asset Management's ten largest holdings make up 33% of its $242M portfolio in Q2 2014.
  • Shikiar Asset Management opened 18 new positions and closed 14 in Q2 2014.
  • Shikiar Asset Management's portfolio value rose 6.2% quarter-over-quarter to $242M.

Based on Shikiar Asset Management's 13F filing for Q2 2014, filed 23 Jul 2014.