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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
+1.8%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$7.22M
Cap. Flow
+$5.88M
Cap. Flow %
2.62%
Top 10 Hldgs %
39.43%
Holding
124
New
8
Increased
35
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.59M
2
DHR icon
Danaher
DHR
+$3.15M
3
CSCO icon
Cisco
CSCO
+$3.01M
4
CMCSA icon
Comcast
CMCSA
+$2.19M
5
GILD icon
Gilead Sciences
GILD
+$1.83M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$4.54M
2
M icon
Macy's
M
+$3.83M
3
INCY icon
Incyte
INCY
+$2.93M
4
AIG icon
American International
AIG
+$2.43M
5
WBA
Walgreens Boots Alliance
WBA
+$2.29M

Sector Composition

Rank Sector Weight
1 Financials 14.87%
2 Communication Services 12.44%
3 Healthcare 11.65%
4 Industrials 9.29%
5 Real Estate 9.22%
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
– –
-15,112
Closed -$8K
ARP
102
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
– –
-70,000
Closed -$53K
1 2 3 4
5

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Shikiar Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Shikiar Asset Management held 124 positions worth $224M, up 3.3% from $217M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Shikiar Asset Management's Q2 2016 filing shows 8 new, 35 increased, 35 reduced and 12 closed positions. Its largest new stake was CVS Health: 46,080 shares worth $4.41M. The largest sale was Nike, an estimated $4.54M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Communication Services and Healthcare.

  • Shikiar Asset Management's largest Q2 2016 buy was CVS Health: 46,080 shares worth $4.41M.
  • Shikiar Asset Management added most to Comcast in Q2 2016, an estimated $2.19M increase.
  • Shikiar Asset Management's biggest Q2 2016 reduction was Nike, cutting an estimated $4.54M.
  • Shikiar Asset Management fully exited Macy's in Q2 2016, selling an estimated $3.83M.
  • Shikiar Asset Management's ten largest holdings make up 39% of its $224M portfolio in Q2 2016.
  • Shikiar Asset Management opened 8 new positions and closed 12 in Q2 2016.
  • Shikiar Asset Management's portfolio value rose 3.3% quarter-over-quarter to $224M.

Based on Shikiar Asset Management's 13F filing for Q2 2016, filed 20 Jul 2016.