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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
+9.43%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$57.9M
Cap. Flow
+$32.8M
Cap. Flow %
9.27%
Top 10 Hldgs %
48.87%
Holding
116
New
25
Increased
47
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$7.18M
2
AMD icon
Advanced Micro Devices
AMD
+$3.3M
3
TOL icon
Toll Brothers
TOL
+$2.81M
4
TDS.PRU icon
Telephone and Data Systems Inc 6.625% Series UU Preferred Stock
TDS.PRU
+$2.63M
5
FLG
Flagstar Bank National Association
FLG
+$2.06M

Top Sells

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$5.48M
2
GLD icon
SPDR Gold Trust
GLD
+$2.11M
3
TDJ
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
+$2.06M
4
ALLY.PRA
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
+$1.84M
5
WBD icon
Warner Bros
WBD
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 25.34%
2 Consumer Discretionary 14.41%
3 Healthcare 11.69%
4 Communication Services 9.5%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
101
DELISTED
Paramount Global Class B
PARA
– –
-12,600
Closed -$568K
TDOC icon
102
Teladoc Health
TDOC
$1.22B
– –
-30,173
Closed -$5.48M
DM
103
DELISTED
Desktop Metal, Inc.
DM
– –
-5,370
Closed -$800K
GOEV
104
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-169
Closed -$702K
AMH.PRD
105
DELISTED
American Homes 4 Rent 6.5% Series D Cumulative Redeemable Perpetual Preferred Shares of beneficial i
AMH.PRD
– –
-10,150
Closed -$257K
TDJ
106
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
– –
-81,150
Closed -$2.06M
KKR.PRA
107
DELISTED
KKR & Co. Inc. 6.75% Series A Preferred Units
KKR.PRA
– –
-50,550
Closed -$1.29M
GS.PRN
108
DELISTED
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
– –
-63,210
Closed -$1.61M
JPM.PRH
109
DELISTED
JPMorgan Chase & Co.
JPM.PRH
– –
-19,600
Closed -$500K
NEE.PRO
110
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
– –
-3,855
Closed -$221K
1 2 3 4
5

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GPC
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Shikiar Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Shikiar Asset Management held 116 positions worth $354M, up 20% from $296M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Shikiar Asset Management deployed $32.8M of net new capital in Q2 2021, opening 25 new positions and adding to 47 existing holdings. Its largest new stake was MGM Resorts International: 173,550 shares worth $7.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $2.11M trimmed.

  • Shikiar Asset Management's largest Q2 2021 buy was MGM Resorts International: 173,550 shares worth $7.4M.
  • Shikiar Asset Management added most to Advanced Micro Devices in Q2 2021, an estimated $3.3M increase.
  • Shikiar Asset Management's biggest Q2 2021 reduction was SPDR Gold Trust, cutting an estimated $2.11M.
  • Shikiar Asset Management fully exited Teladoc Health in Q2 2021, selling an estimated $5.48M.
  • Shikiar Asset Management's ten largest holdings make up 49% of its $354M portfolio in Q2 2021.
  • Shikiar Asset Management opened 25 new positions and closed 11 in Q2 2021.
  • Shikiar Asset Management's portfolio value rose 20% quarter-over-quarter to $354M.

Based on Shikiar Asset Management's 13F filing for Q2 2021, filed 16 Jul 2021.