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Shikiar Asset Management Portfolio holdings

AUM $396M
1-Year Est. Return 41.06%
This Fund
S&P 500
This Quarter Est. Return
-0.92%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$10.6M
Cap. Flow
+$16.5M
Cap. Flow %
7.62%
Top 10 Hldgs %
38.53%
Holding
124
New
34
Increased
30
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.93M
2
HON icon
Honeywell
HON
+$4.38M
3
NKE icon
Nike
NKE
+$2.04M
4
CMCSA icon
Comcast
CMCSA
+$1.39M
5
STAG.PRC
Stag Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred Stock
STAG.PRC
+$790K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.88M
2
PARA
Paramount Global Class B
PARA
+$2.64M
3
INCY icon
Incyte
INCY
+$2.48M
4
AAPL icon
Apple
AAPL
+$2.34M
5
BA icon
Boeing
BA
+$2M

Sector Composition

Rank Sector Weight
1 Financials 16.36%
2 Communication Services 11.17%
3 Healthcare 10.64%
4 Industrials 10.08%
5 Real Estate 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPZ
101
DELISTED
Williams Partners L.P.
WPZ
– –
-7,962
Closed -$222K
1 2 3 4
5

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STT
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KFA
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GPC
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EH
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PIM
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Shikiar Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Shikiar Asset Management held 124 positions worth $217M, up 5.1% from $206M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Shikiar Asset Management deployed $16.5M of net new capital in Q1 2016, opening 34 new positions and adding to 30 existing holdings. Its largest new stake was Amazon: 208,800 shares worth $6.2M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 19% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Gilead Sciences, an estimated $2.88M trimmed.

  • Shikiar Asset Management's largest Q1 2016 buy was Amazon: 208,800 shares worth $6.2M.
  • Shikiar Asset Management added most to Honeywell in Q1 2016, an estimated $4.38M increase.
  • Shikiar Asset Management's biggest Q1 2016 reduction was Gilead Sciences, cutting an estimated $2.88M.
  • Shikiar Asset Management fully exited Allergan plc in Q1 2016, selling an estimated $1.57M.
  • Shikiar Asset Management's ten largest holdings make up 39% of its $217M portfolio in Q1 2016.
  • Shikiar Asset Management opened 34 new positions and closed 8 in Q1 2016.
  • Shikiar Asset Management's portfolio value rose 5.1% quarter-over-quarter to $217M.

Based on Shikiar Asset Management's 13F filing for Q1 2016, filed 21 Apr 2016.