SAM
Shikiar Asset Management Portfolio holdings
AUM
$359M
This Quarter Return
+0.69%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(-4.6%)
Cap. Flow
-$7.77M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
119
New
10
Increased
20
Reduced
47
Closed
16
Top Buys
| 1 |
Bausch Health
BHC
|
$6.95M |
| 2 |
AGN
Allergan plc
AGN
|
$6.32M |
| 3 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$4.38M |
| 4 |
Dollar General
DG
|
$4.21M |
| 5 |
Gilead Sciences
GILD
|
$3.21M |
Top Sells
| 1 |
VRX
VALEANT PHARMACEUTICALS INTL
VRX
|
$6.97M |
| 2 |
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
|
$4.17M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.67M |
| 4 |
Wynn Resorts
WYNN
|
$2.67M |
| 5 |
AET
Aetna Inc
AET
|
$2.54M |
Sector Composition
| 1 | Healthcare | 19.01% |
| 2 | Financials | 18.98% |
| 3 | Communication Services | 9.01% |
| 4 | Industrials | 7.97% |
| 5 | Technology | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MGM Resorts International
MGM
$10.4B
| – | – |
-13,200
| Closed | -$278K |
|
102
Quanta Services
PWR
$55.8B
| – | – |
-19,150
| Closed | -$546K |
|
103
Banco Santander
SAN
$140B
| – | – |
-25,046
| Closed | -$177K |
|
|
104
Wynn Resorts
WYNN
$13.1B
| – | – |
-21,200
| Closed | -$2.67M |
|
|
QEP
105
DELISTED
QEP RESOURCES, INC.
QEP
| – | – |
-15,500
| Closed | -$323K |
|
|
LVNTA
106
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| – | – |
-4,874
| Closed | -$205K |
|
|
YHOO
107
DELISTED
Yahoo Inc
YHOO
| – | – |
-10,000
| Closed | -$444K |
|
|
VA
108
DELISTED
Virgin America Inc.
VA
| – | – |
-13,000
| Closed | -$395K |
|
|
ACT.PRA
109
DELISTED
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
| – | – |
-4,120
| Closed | -$4.17M |
|
|
GMAN
110
DELISTED
Gordmans Stores, Inc.
GMAN
| – | – |
-36,750
| Closed | -$305K |
|
|
VRX
111
DELISTED
VALEANT PHARMACEUTICALS INTL
VRX
| – | – |
-35,080
| Closed | -$6.97M |
|