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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
+5.16%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$10.4M
Cap. Flow
+$2.89M
Cap. Flow %
1.25%
Top 10 Hldgs %
37.08%
Holding
129
New
17
Increased
24
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$7M
2
PYPL icon
PayPal
PYPL
+$6.7M
3
KO icon
Coca-Cola
KO
+$4.07M
4
CAH icon
Cardinal Health
CAH
+$4.05M
5
PX
Praxair Inc
PX
+$3.47M

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$4.05M
2
AGN.PRA
Allergan plc
AGN.PRA
+$3.07M
3
DG icon
Dollar General
DG
+$3.06M
4
MCK icon
McKesson
MCK
+$2.61M
5
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$2.48M

Sector Composition

Rank Sector Weight
1 Financials 21.95%
2 Communication Services 13.13%
3 Technology 11.01%
4 Healthcare 9.81%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCP
101
DELISTED
J.C. Penney Company, Inc.
JCP
$186K 0.08%
40,000
– –
FLG
102
Flagstar Bank National Association
FLG
$5.93B
$138K 0.06%
3,500
-12,233
-78% -$486K
ULBI icon
103
Ultralife
ULBI
$86.4M
$130K 0.06%
18,000
-3,500
-16% -$21.4K
AGEN
104
Agenus
AGEN
$312M
$39K 0.02%
509
– –
RAD
105
DELISTED
Rite Aid Corporation
RAD
$35K 0.02%
+600
New +$45.3K
GST
106
DELISTED
Gastar Exploration Inc.
GST
$19K 0.01%
20,000
+5,000
+33% +$6K
AAL icon
107
American Airlines Group
AAL
$10.1B
– –
-4,900
Closed -$207K
ACM icon
108
Aecom
ACM
$9.3B
– –
-6,750
Closed -$240K
CVS icon
109
CVS Health
CVS
$133B
– –
-16,450
Closed -$1.29M
DG icon
110
Dollar General
DG
$28B
– –
-43,897
Closed -$3.06M
GILD icon
111
Gilead Sciences
GILD
$162B
– –
-12,050
Closed -$818K
SONN
112
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– -$4K
TAP icon
113
Molson Coors Class B
TAP
$7.79B
– –
-21,470
Closed -$2.06M
AGN
114
DELISTED
Allergan plc
AGN
– –
-885
Closed -$211K
MON
115
DELISTED
Monsanto Co
MON
– –
-2,000
Closed -$226K
OFC.PRL.CL
116
DELISTED
Corp Office Properties Trust
OFC.PRL.CL
– –
-18,300
Closed -$462K
CLNS.PRF.CL
117
DELISTED
Colony NorthStar, Inc.
CLNS.PRF.CL
– –
-49,550
Closed -$1.25M
WWAV
118
DELISTED
The WhiteWave Foods Company
WWAV
– –
-72,190
Closed -$4.05M
O.PRF.CL
119
DELISTED
Realty Income Corporation
O.PRF.CL
– –
-15,100
Closed -$379K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Shikiar Asset Management held 129 positions worth $232M, up 4.7% from $222M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Shikiar Asset Management's Q2 2017 filing shows 17 new, 24 increased, 42 reduced and 14 closed positions. Its largest new stake was RTX Corp: 93,425 shares worth $7.18M. The largest sale was The WhiteWave Foods Company, an estimated $4.05M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 18% a quarter earlier, followed by Communication Services and Technology.

  • Shikiar Asset Management's largest Q2 2017 buy was RTX Corp: 93,425 shares worth $7.18M.
  • Shikiar Asset Management added most to PayPal in Q2 2017, an estimated $6.7M increase.
  • Shikiar Asset Management's biggest Q2 2017 reduction was Allergan plc, cutting an estimated $3.07M.
  • Shikiar Asset Management fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $4.05M.
  • Shikiar Asset Management's ten largest holdings make up 37% of its $232M portfolio in Q2 2017.
  • Shikiar Asset Management opened 17 new positions and closed 14 in Q2 2017.
  • Shikiar Asset Management's portfolio value rose 4.7% quarter-over-quarter to $232M.

Based on Shikiar Asset Management's 13F filing for Q2 2017, filed 3 Aug 2017.