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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
+6.34%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$6.71M
(-2.9%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-8.02%
Top 10 Holdings %
Top 10 Hldgs %
38.09%
Holding
126
New
20
Increased
18
Reduced
50
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DigitalBridge
DBRG
|
+$9.43M |
| 2 |
Marathon Petroleum
MPC
|
+$5.72M |
| 3 |
Ally Financial
ALLY
|
+$3.37M |
| 4 |
NVIDIA
NVDA
|
+$2.83M |
| 5 |
MPLX
MPLX
|
+$2.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLNY
Colony Capital, Inc.
CLNY
|
+$10.9M |
| 2 |
Aramark
ARMK
|
+$5.16M |
| 3 |
CVS Health
CVS
|
+$4.14M |
| 4 |
Molson Coors Class B
TAP
|
+$2.83M |
| 5 |
Delta Air Lines
DAL
|
+$2.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.49% |
| 2 | Communication Services | 14.85% |
| 3 | Healthcare | 11.46% |
| 4 | Technology | 11.08% |
| 5 | Real Estate | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GST
101
DELISTED
Gastar Exploration Inc.
GST
| $23K | 0.01% |
+15,000
| New | +$24.7K |
|
|
SONN
102
DELISTED
Sonnet BioTherapeutics
SONN
| – | – |
0
| – | – |
|
103
AB InBev
BUD
$167B
| – | – |
-2,000
| Closed | -$211K |
|
104
Deere & Co
DE
$160B
| – | – |
-2,000
| Closed | -$206K |
|
105
OraSure Technologies
OSUR
$279M
| – | – |
-15,000
| Closed | -$132K |
|
106
Teva Pharmaceuticals
TEVA
$40.8B
| – | – |
-6,045
| Closed | -$219K |
|
|
DS
107
DELISTED
Drive Shack Inc.
DS
| – | – |
-31,500
| Closed | -$118K |
|
|
SE
108
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-5,160
| Closed | -$212K |
|
|
CLNY.PRA
109
DELISTED
Colony Capital, Inc.
CLNY.PRA
| – | – |
-50,750
| Closed | -$1.28M |
|
|
CLNY.PRB
110
DELISTED
Colony Capital, Inc.
CLNY.PRB
| – | – |
-45,550
| Closed | -$1.12M |
|
|
NRF.PRC
111
DELISTED
NorthStar Realty Finance Corp.
NRF.PRC
| – | – |
-17,800
| Closed | -$455K |
|
|
NRF.PRD
112
DELISTED
NorthStar Realty Finance Corp.
NRF.PRD
| – | – |
-43,400
| Closed | -$1.1M |
|
|
CLNY
113
DELISTED
Colony Capital, Inc.
CLNY
| – | – |
-536,849
| Closed | -$10.9M |
|
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Shikiar Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Shikiar Asset Management held 126 positions worth $222M, down 2.9% from $228M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Shikiar Asset Management withdrew a net $17.8M in Q1 2017, closing 14 positions and reducing 50 holdings. Its most notable exit was Colony Capital, Inc., an estimated $10.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 14% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Shikiar Asset Management opened a new position in DigitalBridge worth $8.67M.
- Shikiar Asset Management's largest Q1 2017 buy was DigitalBridge: 167,850 shares worth $8.67M.
- Shikiar Asset Management added most to McKesson in Q1 2017, an estimated $1.08M increase.
- Shikiar Asset Management's biggest Q1 2017 reduction was Aramark, cutting an estimated $5.16M.
- Shikiar Asset Management fully exited Colony Capital, Inc. in Q1 2017, selling an estimated $10.9M.
- Shikiar Asset Management's ten largest holdings make up 38% of its $222M portfolio in Q1 2017.
- Shikiar Asset Management opened 20 new positions and closed 14 in Q1 2017.
- Shikiar Asset Management's portfolio value fell 2.9% quarter-over-quarter to $222M.
Based on Shikiar Asset Management's 13F filing for Q1 2017, filed 28 Apr 2017.