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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
+0.69%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$10.6M
(-4.6%)
Cap. Flow
-$7.76M
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
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$6.94M |
| 2 |
AGN
Allergan plc
AGN
|
+$6.21M |
| 3 |
AGN.PRA
Allergan plc
AGN.PRA
|
+$4.38M |
| 4 |
Dollar General
DG
|
+$4.08M |
| 5 |
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
|
+$3.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
|
+$3.78M |
| 4 |
Wynn Resorts
WYNN
|
+$2.67M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
+$2.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
MGM Resorts International
MGM
$11.4B
| – | – |
-13,200
| Closed | -$278K |
|
102
Quanta Services
PWR
$100B
| – | – |
-19,150
| Closed | -$546K |
|
103
Banco Santander
SAN
$202B
| – | – |
-25,046
| Closed | -$177K |
|
|
104
Wynn Resorts
WYNN
$10.3B
| – | – |
-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 |
|
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Shikiar Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Shikiar Asset Management held 119 positions worth $219M, down 4.6% from $230M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Shikiar Asset Management withdrew a net $7.76M in Q2 2015, closing 16 positions and reducing 47 holdings. Its most notable exit was VALEANT PHARMACEUTICALS INTL, an estimated $6.97M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Shikiar Asset Management opened a new position in Bausch Health worth $6.95M.
- Shikiar Asset Management's largest Q2 2015 buy was Bausch Health: 31,290 shares worth $6.95M.
- Shikiar Asset Management added most to NEW SENIOR INVESTMENT GROUP INC. in Q2 2015, an estimated $3.22M increase.
- Shikiar Asset Management's biggest Q2 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.78M.
- Shikiar Asset Management fully exited VALEANT PHARMACEUTICALS INTL in Q2 2015, selling an estimated $6.97M.
- Shikiar Asset Management's ten largest holdings make up 44% of its $219M portfolio in Q2 2015.
- Shikiar Asset Management opened 10 new positions and closed 16 in Q2 2015.
- Shikiar Asset Management's portfolio value fell 4.6% quarter-over-quarter to $219M.
Based on Shikiar Asset Management's 13F filing for Q2 2015, filed 28 Jul 2015.