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SAM
Shikiar Asset Management Portfolio holdings
AUM
$396M
1-Year Est. Return
41.06%
This Fund
S&P 500
This Quarter
Est. Return
-2.81%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$7.05M
(-2.9%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
124
New
8
Increased
28
Reduced
43
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$6.57M |
| 2 |
APA Corp
APA
|
+$5.53M |
| 3 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
+$4.91M |
| 4 |
CLNY
Colony Capital, Inc.
CLNY
|
+$3.2M |
| 5 |
Quanta Services
PWR
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KKR & Co
KKR
|
+$4.27M |
| 2 |
Pfizer
PFE
|
+$3.47M |
| 3 |
GPT.PRA
GRAMERCY PPTY TR INC PFD SER A (MD)
GPT.PRA
|
+$1.85M |
| 4 |
Honeywell
HON
|
+$1.64M |
| 5 |
RSO
Resource Capital Corp.
RSO
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.18% |
| 2 | Financials | 16.38% |
| 3 | Healthcare | 8.3% |
| 4 | Real Estate | 7.53% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Liberty Media Series A
FWONA
$22.5B
| – | – |
-19,780
| Closed | -$480K |
|
102
Gray Television
GTN
$415M
| – | – |
-60,300
| Closed | -$792K |
|
103
JPMorgan Chase
JPM
$935B
| – | – |
-7,600
| Closed | -$438K |
|
104
MetLife
MET
$61.9B
| – | – |
-5,761
| Closed | -$285K |
|
|
CALY
105
Callaway Golf Company
CALY
$3.32B
| – | – |
-78,300
| Closed | -$651K |
|
106
News Corp Class B
NWS
$16.9B
| – | – |
-18,100
| Closed | -$316K |
|
107
Pitney Bowes
PBI
$2.4B
| – | – |
-11,200
| Closed | -$309K |
|
|
108
Pfizer
PFE
$143B
| – | – |
-123,265
| Closed | -$3.47M |
|
|
AUD
109
DELISTED
Audacy, Inc.
AUD
| – | – |
-31,600
| Closed | -$339K |
|
|
CBI
110
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-5,150
| Closed | -$351K |
|
|
WFM
111
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-11,000
| Closed | -$425K |
|
|
GPT.PRA
112
DELISTED
GRAMERCY PPTY TR INC PFD SER A (MD)
GPT.PRA
| – | – |
-73,800
| Closed | -$1.85M |
|
|
BEE.PRC
113
DELISTED
STRATEGIC HOTELS & RESORTS, INC. 8.25% SER C CUM REDM PFD
BEE.PRC
| – | – |
-14,100
| Closed | -$352K |
|
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Shikiar Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Shikiar Asset Management held 124 positions worth $235M, down 2.9% from $242M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Shikiar Asset Management's Q3 2014 filing shows 8 new, 28 increased, 43 reduced and 17 closed positions. Its largest new stake was Devon Energy: 88,400 shares worth $6.03M. The largest sale was KKR & Co, an estimated $4.27M.
By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
- Shikiar Asset Management's largest Q3 2014 buy was Devon Energy: 88,400 shares worth $6.03M.
- Shikiar Asset Management added most to ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) in Q3 2014, an estimated $4.91M increase.
- Shikiar Asset Management's biggest Q3 2014 reduction was KKR & Co, cutting an estimated $4.27M.
- Shikiar Asset Management fully exited Pfizer in Q3 2014, selling an estimated $3.47M.
- Shikiar Asset Management's ten largest holdings make up 34% of its $235M portfolio in Q3 2014.
- Shikiar Asset Management opened 8 new positions and closed 17 in Q3 2014.
- Shikiar Asset Management's portfolio value fell 2.9% quarter-over-quarter to $235M.
Based on Shikiar Asset Management's 13F filing for Q3 2014, filed 29 Oct 2014.