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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
+4.25%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$17M
(+8%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
120
New
14
Increased
24
Reduced
47
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$7.87M |
| 2 |
Gilead Sciences
GILD
|
+$7.85M |
| 3 |
Boeing
BA
|
+$7.24M |
| 4 |
VRX
VALEANT PHARMACEUTICALS INTL
VRX
|
+$6.97M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$6.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
+$3.87M |
| 2 |
Viatris
VTRS
|
+$3.33M |
| 3 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
+$2.69M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$2.56M |
| 5 |
QEP
QEP RESOURCES, INC.
QEP
|
+$2.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.64% |
| 2 | Healthcare | 13.78% |
| 3 | Communication Services | 10.5% |
| 4 | Industrials | 8.57% |
| 5 | Technology | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATLS
101
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
| $95K | 0.04% |
+15,862
| New | +$339K |
|
102
Constellium
CSTM
$3.85B
| – | – |
-33,100
| Closed | -$544K |
|
103
Devon Energy
DVN
$51.4B
| – | – |
-6,650
| Closed | -$407K |
|
104
GE Aerospace
GE
$383B
| – | – |
-1,706
| Closed | -$207K |
|
105
Annaly Capital Management
NLY
$17.2B
| – | – |
-5,806
| Closed | -$251K |
|
|
106
Viatris
VTRS
$20.5B
| – | – |
-59,125
| Closed | -$3.33M |
|
|
PSV
107
DELISTED
Hermitage Offshore Services Ltd.
PSV
| – | – |
-5,250
| Closed | -$645K |
|
|
QEPM
108
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| – | – |
-62,200
| Closed | -$1.04M |
|
|
APL.PRE
109
DELISTED
ATLAS PIPELINE PARTNERS, L.P. CUMV REDEEMABLE PERP PFD CL E
APL.PRE
| – | – |
-32,300
| Closed | -$819K |
|
|
BEE.PRB
110
DELISTED
STRATEGIC HOTELS & RESORTS, INC 8.25% PFD SER B
BEE.PRB
| – | – |
-41,600
| Closed | -$1.04M |
|
|
AHD
111
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| – | – |
-86,275
| Closed | -$2.69M |
|
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Shikiar Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Shikiar Asset Management held 120 positions worth $230M, up 8% from $213M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Shikiar Asset Management deployed $13.8M of net new capital in Q1 2015, opening 14 new positions and adding to 24 existing holdings. Its largest new stake was Paramount Global Class B: 134,650 shares worth $8.16M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Williams Partners L.P., an estimated $3.87M trimmed.
- Shikiar Asset Management's largest Q1 2015 buy was Paramount Global Class B: 134,650 shares worth $8.16M.
- Shikiar Asset Management added most to Alphabet (Google) Class C in Q1 2015, an estimated $6.29M increase.
- Shikiar Asset Management's biggest Q1 2015 reduction was Williams Partners L.P., cutting an estimated $3.87M.
- Shikiar Asset Management fully exited Viatris in Q1 2015, selling an estimated $3.33M.
- Shikiar Asset Management's ten largest holdings make up 41% of its $230M portfolio in Q1 2015.
- Shikiar Asset Management opened 14 new positions and closed 11 in Q1 2015.
- Shikiar Asset Management's portfolio value rose 8% quarter-over-quarter to $230M.
Based on Shikiar Asset Management's 13F filing for Q1 2015, filed 28 Apr 2015.