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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
+0.65%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$1.32M
Cap. Flow
+$3.79M
Cap. Flow %
1.07%
Top 10 Hldgs %
50.19%
Holding
120
New
15
Increased
40
Reduced
26
Closed
14

Top Buys

Rank Stock Value
1
TGH.PRA
Textainer Group Holdings Limited Depositary Shares, each representing a 1/1000th interest in a share of 7.000% Series A Cumulative Redeemable Perpetual Preference Shares
TGH.PRA
+$1.84M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.19M
3
UZD
Array Digital Infrastructure 6.250% Senior Notes due 2069
UZD
+$1.17M
4
CARR icon
Carrier Global
CARR
+$1.13M
5
CODI.PRC icon
Compass Diversified Holdings 7.875% Series C Preferred Shares
CODI.PRC
+$1.13M

Top Sells

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$3.15M
2
FDX icon
FedEx
FDX
+$3.08M
3
WBD icon
Warner Bros
WBD
+$2.6M
4
ZG icon
Zillow
ZG
+$2.04M
5
UZA
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 27.6%
2 Consumer Discretionary 13.84%
3 Healthcare 11.04%
4 Financials 9.01%
5 Communication Services 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBRG icon
101
DigitalBridge
DBRG
$2.95B
– –
-3,750
Closed -$118K
DOCU
102
DocuSign
DOCU
$10.9B
– –
-860
Closed -$240K
EPD icon
103
Enterprise Products Partners
EPD
$82.3B
– –
-8,500
Closed -$205K
RFL icon
104
Rafael Holdings
RFL
$105M
– –
-4,157
Closed -$209K
RKT icon
105
Rocket Companies
RKT
$37.4B
– –
-10,000
Closed -$193K
UNH icon
106
UnitedHealth
UNH
$367B
– –
-500
Closed -$200K
WBD icon
107
Warner Bros
WBD
$66.2B
– –
-84,700
Closed -$2.6M
FTCH
108
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-5,000
Closed -$252K
DIDI
109
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-15,000
Closed -$212K
PEB.PRC
110
DELISTED
Pebblebrook Hotel Trust 6.50% Series C
PEB.PRC
– –
-11,900
Closed -$298K
PEB.PRD
111
DELISTED
Pebblebrook Hotel Trust 6.375% Series D Cumulative Redeemable Preferred Shares of Beneficial Interes
PEB.PRD
– –
-20,700
Closed -$522K
ALLY.PRA
112
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
– –
-60,353
Closed -$1.53M
UZA
113
DELISTED
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
– –
-75,937
Closed -$1.96M
1 2 3 4
5

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Shikiar Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Shikiar Asset Management held 120 positions worth $355M, up 0.37% from $354M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Shikiar Asset Management's Q3 2021 filing shows 15 new, 40 increased, 26 reduced and 14 closed positions. Its largest new stake was Textainer Group Holdings Limited Depositary Shares, each representing a 1/1000th interest in a share of 7.000% Series A Cumulative Redeemable Perpetual Preference Shares: 68,450 shares worth $1.83M. The largest sale was Toll Brothers, an estimated $3.15M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Shikiar Asset Management's largest Q3 2021 buy was Textainer Group Holdings Limited Depositary Shares, each representing a 1/1000th interest in a share of 7.000% Series A Cumulative Redeemable Perpetual Preference Shares: 68,450 shares worth $1.83M.
  • Shikiar Asset Management added most to Regeneron Pharmaceuticals in Q3 2021, an estimated $1.19M increase.
  • Shikiar Asset Management's biggest Q3 2021 reduction was Toll Brothers, cutting an estimated $3.15M.
  • Shikiar Asset Management fully exited Warner Bros in Q3 2021, selling an estimated $2.6M.
  • Shikiar Asset Management's ten largest holdings make up 50% of its $355M portfolio in Q3 2021.
  • Shikiar Asset Management opened 15 new positions and closed 14 in Q3 2021.
  • Shikiar Asset Management's portfolio value rose 0.37% quarter-over-quarter to $355M.

Based on Shikiar Asset Management's 13F filing for Q3 2021, filed 29 Oct 2021.