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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
+5.42%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$1.16M
Cap. Flow
-$8.53M
Cap. Flow %
-3.78%
Top 10 Hldgs %
39.05%
Holding
123
New
11
Increased
24
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
INCY icon
Incyte
INCY
+$3.34M
2
VOD icon
Vodafone
VOD
+$2.84M
3
CSCO icon
Cisco
CSCO
+$2.73M
4
FTV icon
Fortive
FTV
+$1.93M
5
CMCSA icon
Comcast
CMCSA
+$702K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$4.19M
2
BAC icon
Bank of America
BAC
+$2.75M
3
GILD icon
Gilead Sciences
GILD
+$2.17M
4
WWAV
The WhiteWave Foods Company
WWAV
+$2.08M
5
AET
Aetna Inc
AET
+$1.39M

Sector Composition

Rank Sector Weight
1 Communication Services 13.86%
2 Financials 13.25%
3 Healthcare 12.01%
4 Technology 8.7%
5 Real Estate 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASB.PRB
101
DELISTED
ASSOCIATED BANC-CORP DEPOSITARY SH REPSTG 1/40TH INT SH PERP
ASB.PRB
– –
-10,900
Closed -$278K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Shikiar Asset Management held 123 positions worth $225M, up 0.52% from $224M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Shikiar Asset Management withdrew a net $8.53M in Q3 2016, closing 8 positions and reducing 46 holdings. Its most notable exit was MORGAN STANLEY CAPITAL TRUST V, an estimated $737K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Shikiar Asset Management opened a new position in Incyte worth $3.74M.

  • Shikiar Asset Management's largest Q3 2016 buy was Incyte: 39,650 shares worth $3.74M.
  • Shikiar Asset Management added most to Cisco in Q3 2016, an estimated $2.73M increase.
  • Shikiar Asset Management's biggest Q3 2016 reduction was Honeywell, cutting an estimated $4.19M.
  • Shikiar Asset Management fully exited MORGAN STANLEY CAPITAL TRUST V in Q3 2016, selling an estimated $737K.
  • Shikiar Asset Management's ten largest holdings make up 39% of its $225M portfolio in Q3 2016.
  • Shikiar Asset Management opened 11 new positions and closed 8 in Q3 2016.
  • Shikiar Asset Management's portfolio value rose 0.52% quarter-over-quarter to $225M.

Based on Shikiar Asset Management's 13F filing for Q3 2016, filed 26 Oct 2016.