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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
+4.56%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$22.3M
(-9.5%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
39.25%
Holding
118
New
11
Increased
31
Reduced
50
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLNY
Colony Capital, Inc.
CLNY
|
+$5.02M |
| 2 |
Kinder Morgan
KMI
|
+$3.23M |
| 3 |
Bank of America
BAC
|
+$2.57M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.23M |
| 5 |
Gen Digital
GEN
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APA Corp
APA
|
+$5.24M |
| 2 |
Devon Energy
DVN
|
+$4.95M |
| 3 |
QEP
QEP RESOURCES, INC.
QEP
|
+$4.06M |
| 4 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$3.05M |
| 5 |
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
|
+$2.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.34% |
| 2 | Energy | 10.24% |
| 3 | Healthcare | 9.88% |
| 4 | Real Estate | 7.76% |
| 5 | Technology | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
APA Corp
APA
$13.2B
| – | – |
-55,825
| Closed | -$5.24M |
|
102
Bristol-Myers Squibb
BMY
$133B
| – | – |
-4,300
| Closed | -$220K |
|
103
Genworth Financial
GNW
$3.76B
| – | – |
-12,500
| Closed | -$164K |
|
104
Navios Maritime Partners
NMM
$2.3B
| – | – |
-2,875
| Closed | -$769K |
|
|
GST
105
DELISTED
Gastar Exploration Inc.
GST
| – | – |
-15,000
| Closed | -$88K |
|
|
REXI
106
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| – | – |
-10,000
| Closed | -$93K |
|
|
SD
107
DELISTED
SANDRIDGE ENERGY, INC.
SD
| – | – |
-12,250
| Closed | -$53K |
|
|
APL
108
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| – | – |
-11,300
| Closed | -$412K |
|
|
KMR
109
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| – | – |
-129,025
| Closed | -$3.05M |
|
|
QRE
110
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
| – | – |
-28,959
| Closed | -$562K |
|
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Shikiar Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Shikiar Asset Management held 118 positions worth $213M, down 9.5% from $235M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Shikiar Asset Management withdrew a net $14.4M in Q4 2014, closing 11 positions and reducing 50 holdings. Its most notable exit was APA Corp, an estimated $5.24M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 16% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Shikiar Asset Management opened a new position in Alphabet (Google) Class C worth $2.18M.
- Shikiar Asset Management's largest Q4 2014 buy was Alphabet (Google) Class C: 82,927 shares worth $2.18M.
- Shikiar Asset Management added most to Colony Capital, Inc. in Q4 2014, an estimated $5.02M increase.
- Shikiar Asset Management's biggest Q4 2014 reduction was Devon Energy, cutting an estimated $4.95M.
- Shikiar Asset Management fully exited APA Corp in Q4 2014, selling an estimated $5.24M.
- Shikiar Asset Management's ten largest holdings make up 39% of its $213M portfolio in Q4 2014.
- Shikiar Asset Management opened 11 new positions and closed 11 in Q4 2014.
- Shikiar Asset Management's portfolio value fell 9.5% quarter-over-quarter to $213M.
Based on Shikiar Asset Management's 13F filing for Q4 2014, filed 30 Jan 2015.