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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
+8.37%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$16.4M
Cap. Flow
-$31.1M
Cap. Flow %
-14.56%
Top 10 Hldgs %
44.79%
Holding
112
New
8
Increased
22
Reduced
42
Closed
24

Top Buys

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$3.16M
2
CMCSA icon
Comcast
CMCSA
+$1.84M
3
PARA
Paramount Global Class B
PARA
+$1.47M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$1.16M
5
C.PRK
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
+$1.11M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$4.82M
2
DBRG icon
DigitalBridge
DBRG
+$4.64M
3
AET
Aetna Inc
AET
+$3.81M
4
KITE
Kite Pharma, Inc.
KITE
+$2.81M
5
ALLY icon
Ally Financial
ALLY
+$1.48M

Sector Composition

Rank Sector Weight
1 Financials 21.41%
2 Communication Services 15.39%
3 Technology 12.51%
4 Consumer Discretionary 9.93%
5 Real Estate 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNR
101
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-160,750
Closed -$1.47M
RTN
102
DELISTED
Raytheon Company
RTN
– –
-1,635
Closed -$305K
AGN.PRA
103
DELISTED
Allergan plc
AGN.PRA
– –
-715
Closed -$528K
KITE
104
DELISTED
Kite Pharma, Inc.
KITE
– –
-15,600
Closed -$2.81M
UN
105
DELISTED
Unilever NV New York Registry Shares
UN
– –
-6,000
Closed -$354K
CELG
106
DELISTED
Celgene Corp
CELG
– –
-1,500
Closed -$219K
CLNS.PRC.CL
107
DELISTED
Colony NorthStar, Inc.
CLNS.PRC.CL
– –
-17,560
Closed -$445K
1 2 3 4
5

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PWA
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Shikiar Asset Management held 112 positions worth $214M, down 7.1% from $230M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Shikiar Asset Management withdrew a net $31.1M in Q4 2017, closing 24 positions and reducing 42 holdings. Its most notable exit was DigitalBridge, an estimated $4.64M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 24% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Shikiar Asset Management opened a new position in Switch, Inc. Class A Common Stock worth $1.16M.

  • Shikiar Asset Management's largest Q4 2017 buy was Switch, Inc. Class A Common Stock: 63,600 shares worth $1.16M.
  • Shikiar Asset Management added most to Starwood Property Trust in Q4 2017, an estimated $3.16M increase.
  • Shikiar Asset Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $4.82M.
  • Shikiar Asset Management fully exited DigitalBridge in Q4 2017, selling an estimated $4.64M.
  • Shikiar Asset Management's ten largest holdings make up 45% of its $214M portfolio in Q4 2017.
  • Shikiar Asset Management opened 8 new positions and closed 24 in Q4 2017.
  • Shikiar Asset Management's portfolio value fell 7.1% quarter-over-quarter to $214M.

Based on Shikiar Asset Management's 13F filing for Q4 2017, filed 26 Jan 2018.