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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
+5.99%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$1.89M
(-0.81%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
120
New
6
Increased
30
Reduced
35
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$3.94M |
| 2 |
Alibaba
BABA
|
+$3.37M |
| 3 |
Coca-Cola
KO
|
+$2.24M |
| 4 |
Starwood Property Trust
STWD
|
+$1.49M |
| 5 |
Ally Financial
ALLY
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$7.18M |
| 2 |
KITE
Kite Pharma, Inc.
KITE
|
+$3.07M |
| 3 |
Cardinal Health
CAH
|
+$2.31M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$2.03M |
| 5 |
McKesson
MCK
|
+$1.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.82% |
| 2 | Communication Services | 12.69% |
| 3 | Technology | 11.37% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Healthcare | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
British American Tobacco
BTI
$131B
| – | – |
-3,500
| Closed | -$240K |
|
102
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| – | – |
-3,313
| Closed | -$229K |
|
103
Kinder Morgan
KMI
$71.7B
| – | – |
-24,810
| Closed | -$475K |
|
104
iShares National Muni Bond ETF
MUB
$45.1B
| – | – |
-2,338
| Closed | -$257K |
|
|
NVO
105
Novo Nordisk
NVO
$208B
| – | – |
-10,000
| Closed | -$214K |
|
106
Philip Morris
PM
$297B
| – | – |
-2,000
| Closed | -$235K |
|
|
107
RTX Corp
RTX
$290B
| – | – |
-93,425
| Closed | -$7.18M |
|
108
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| – | – |
-7,818
| Closed | -$827K |
|
109
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| – | – |
-6,499
| Closed | -$318K |
|
|
FLG
110
Flagstar Bank National Association
FLG
$5.93B
| – | – |
-3,500
| Closed | -$138K |
|
|
RAD
111
DELISTED
Rite Aid Corporation
RAD
| – | – |
-600
| Closed | -$35K |
|
|
PVTBP
112
DELISTED
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
| – | – |
-23,418
| Closed | -$591K |
|
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Shikiar Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Shikiar Asset Management held 120 positions worth $230M, down 0.81% from $232M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Shikiar Asset Management withdrew a net $11.3M in Q3 2017, closing 16 positions and reducing 35 holdings. Its most notable exit was RTX Corp, an estimated $7.18M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Shikiar Asset Management opened a new position in Schulman (A.) Inc worth $854K.
- Shikiar Asset Management's largest Q3 2017 buy was Schulman (A.) Inc: 25,000 shares worth $854K.
- Shikiar Asset Management added most to GE Aerospace in Q3 2017, an estimated $3.94M increase.
- Shikiar Asset Management's biggest Q3 2017 reduction was Kite Pharma, Inc., cutting an estimated $3.07M.
- Shikiar Asset Management fully exited RTX Corp in Q3 2017, selling an estimated $7.18M.
- Shikiar Asset Management's ten largest holdings make up 40% of its $230M portfolio in Q3 2017.
- Shikiar Asset Management opened 6 new positions and closed 16 in Q3 2017.
- Shikiar Asset Management's portfolio value fell 0.81% quarter-over-quarter to $230M.
Based on Shikiar Asset Management's 13F filing for Q3 2017, filed 20 Oct 2017.