SAM

Shikiar Asset Management Portfolio holdings

AUM $359M
1-Year Return 11.16%
This Quarter Return
+6.54%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$14.2M
Cap. Flow
+$766K
Cap. Flow %
0.32%
Top 10 Hldgs %
32.99%
Holding
130
New
18
Increased
28
Reduced
41
Closed
14

Top Buys

1
KKR icon
KKR & Co
KKR
$6.57M
2
AET
Aetna Inc
AET
$4.45M
3
CSTM icon
Constellium
CSTM
$3.93M
4
DAL icon
Delta Air Lines
DAL
$3.08M
5
GCI icon
Gannett
GCI
$2.53M

Top Sells

1
VOD icon
Vodafone
VOD
$7.2M
2
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
$6.65M
3
GM icon
General Motors
GM
$3.95M
4
PFE icon
Pfizer
PFE
$3.94M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$2.27M

Sector Composition

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 Shares
Change % 		Capital Flow
EOG icon
101
EOG Resources
EOG
$66.4B
$234K 0.1%
+2,000
New +$234K
OPK icon
102
Opko Health
OPK
$1.09B
$230K 0.1%
26,000
-5,000
-16% -$44.2K
BMY icon
103
Bristol-Myers Squibb
BMY
$95.9B
$209K 0.09%
4,300
– –
SD
104
DELISTED
SANDRIDGE ENERGY, INC.
SD
$122K 0.05%
17,000
-4,750
-22% -$34.1K
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 +$87K
EBAY icon
107
eBay
EBAY
$42.1B
– –
-45,500
Closed -$1.06M
GM icon
108
General Motors
GM
$55.3B
– –
-114,780
Closed -$3.95M
MS.PRE icon
109
MORGAN STANLEY DEP SHARES EACH REPRESENTING 1/1,000TH OF SHARE OF FIXED TO FLOATING RATE SER E
MS.PRE
$883M
– –
-20,800
Closed -$552K
NLY icon
110
Annaly Capital Management
NLY
$14B
– –
-4,551
Closed -$200K
VOD icon
111
Vodafone
VOD
$28.4B
– –
-195,596
Closed -$7.2M
ZION icon
112
Zions Bancorporation
ZION
$8.5B
– –
-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