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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
-14.18%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$153M
Cap. Flow
-$108M
Cap. Flow %
-72.19%
Top 10 Hldgs %
53.61%
Holding
104
New
8
Increased
10
Reduced
57
Closed
21

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.84M
2
LHX icon
L3Harris
LHX
+$2.13M
3
GLD icon
SPDR Gold Trust
GLD
+$1.12M
4
FBIOP icon
Fortress Biotech 9.375% Series A Preferred Stock
FBIOP
+$1.04M
5
VRT icon
Vertiv
VRT
+$983K

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$9.06M
2
T icon
AT&T
T
+$8.4M
3
INCY icon
Incyte
INCY
+$6.54M
4
ALLY icon
Ally Financial
ALLY
+$6.54M
5
TTWO icon
Take-Two Interactive
TTWO
+$5.5M

Sector Composition

Rank Sector Weight
1 Technology 20.24%
2 Consumer Discretionary 13.04%
3 Healthcare 9.95%
4 Real Estate 9.41%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAWW
101
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-23,100
Closed -$637K
1 2 3 4
5

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Shikiar Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Shikiar Asset Management held 104 positions worth $149M, down 51% from $302M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Shikiar Asset Management withdrew a net $108M in Q1 2020, closing 21 positions and reducing 57 holdings. Its most notable exit was Delta Air Lines, an estimated $9.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Shikiar Asset Management opened a new position in L3Harris worth $1.87M.

  • Shikiar Asset Management's largest Q1 2020 buy was L3Harris: 10,380 shares worth $1.87M.
  • Shikiar Asset Management added most to Microsoft in Q1 2020, an estimated $2.84M increase.
  • Shikiar Asset Management's biggest Q1 2020 reduction was AT&T, cutting an estimated $8.4M.
  • Shikiar Asset Management fully exited Delta Air Lines in Q1 2020, selling an estimated $9.06M.
  • Shikiar Asset Management's ten largest holdings make up 54% of its $149M portfolio in Q1 2020.
  • Shikiar Asset Management opened 8 new positions and closed 21 in Q1 2020.
  • Shikiar Asset Management's portfolio value fell 51% quarter-over-quarter to $149M.

Based on Shikiar Asset Management's 13F filing for Q1 2020, filed 1 May 2020.