SAM
Shikiar Asset Management Portfolio holdings
AUM
$359M
This Quarter Return
+4.6%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(-9.5%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
39.25%
Holding
118
New
11
Increased
31
Reduced
48
Closed
11
Top Buys
| 1 |
CLNY
Colony Capital, Inc.
CLNY
|
$5.14M |
| 2 |
Kinder Morgan
KMI
|
$3.47M |
| 3 |
Bank of America
BAC
|
$2.69M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.18M |
| 5 |
Gen Digital
GEN
|
$1.86M |
Top Sells
| 1 |
APA Corp
APA
|
$5.24M |
| 2 |
Devon Energy
DVN
|
$5M |
| 3 |
QEP
QEP RESOURCES, INC.
QEP
|
$3.52M |
| 4 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$3.05M |
| 5 |
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
|
$2.25M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QRE
101
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
| – | – |
-28,959
| Closed | -$562K |
|
|
KMR
102
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| – | – |
-127,118
| Closed | -$3.05M |
|
|
APL
103
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| – | – |
-11,300
| Closed | -$412K |
|
|
SD
104
DELISTED
SANDRIDGE ENERGY, INC.
SD
| – | – |
-12,250
| Closed | -$53K |
|
|
REXI
105
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| – | – |
-10,000
| Closed | -$93K |
|
|
GST
106
DELISTED
Gastar Exploration Inc.
GST
| – | – |
-15,000
| Closed | -$88K |
|
107
Navios Maritime Partners
NMM
$1.41B
| – | – |
-43,128
| Closed | -$769K |
|
108
Genworth Financial
GNW
$3.51B
| – | – |
-12,500
| Closed | -$164K |
|
109
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-4,300
| Closed | -$220K |
|
|
110
APA Corp
APA
$8.11B
| – | – |
-55,825
| Closed | -$5.24M |
|