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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
+10.92%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$37.3M
(+10%)
Cap. Flow
+$3.81M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
52.2%
Holding
119
New
13
Increased
33
Reduced
34
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warby Parker
WRBY
|
+$6.24M |
| 2 |
Compass Diversified Holdings 7.875% Series B Preferred Shares
CODI.PRB
|
+$1.93M |
| 3 |
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
|
+$1.9M |
| 4 |
Sea Limited
SE
|
+$1.56M |
| 5 |
QVCGP
QVC Group Inc 8.0% Preferred Stock
QVCGP
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toll Brothers
TOL
|
+$4.01M |
| 2 |
Zillow
ZG
|
+$2.52M |
| 3 |
OAK.PRA
Brookfield Oaktree Holdings LLC 6.625% Series A Preferred Units
OAK.PRA
|
+$1.95M |
| 4 |
AT&T
T
|
+$1.87M |
| 5 |
FedEx
FDX
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.87% |
| 2 | Consumer Discretionary | 12.06% |
| 3 | Healthcare | 11.87% |
| 4 | Financials | 7.88% |
| 5 | Real Estate | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Green Brick Partners
GRBK
$3.07B
| – | – |
-14,300
| Closed | -$293K |
|
102
Eli Lilly
LLY
$1.06T
| – | – |
-1,079
| Closed | -$249K |
|
103
Malibu Boats
MBUU
$562M
| – | – |
-3,300
| Closed | -$231K |
|
104
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-590
| Closed | -$200K |
|
|
OAK.PRA
105
Brookfield Oaktree Holdings LLC 6.625% Series A Preferred Units
OAK.PRA
$2.49B
| – | – |
-72,775
| Closed | -$1.95M |
|
106
Palantir
PLTR
$375B
| – | – |
-9,000
| Closed | -$216K |
|
107
Spectrum Brands
SPB
$2.03B
| – | – |
-3,200
| Closed | -$306K |
|
|
108
AT&T
T
$162B
| – | – |
-91,676
| Closed | -$1.87M |
|
|
109
Zillow
ZG
$7.72B
| – | – |
-28,490
| Closed | -$2.52M |
|
|
CAI.PRA
110
DELISTED
CAI International, Inc. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Prefer
CAI.PRA
| – | – |
-64,690
| Closed | -$1.63M |
|
|
CAI.PRB
111
DELISTED
CAI International, Inc. 8.50% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Prefer
CAI.PRB
| – | – |
-29,775
| Closed | -$764K |
|
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Shikiar Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Shikiar Asset Management held 119 positions worth $393M, up 10% from $355M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Shikiar Asset Management's Q4 2021 filing shows 13 new, 33 increased, 34 reduced and 17 closed positions. Its largest new stake was Warby Parker: 119,890 shares worth $5.58M. The largest sale was Toll Brothers, an estimated $4.01M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Shikiar Asset Management's largest Q4 2021 buy was Warby Parker: 119,890 shares worth $5.58M.
- Shikiar Asset Management added most to Sea Limited in Q4 2021, an estimated $1.56M increase.
- Shikiar Asset Management's biggest Q4 2021 reduction was Toll Brothers, cutting an estimated $4.01M.
- Shikiar Asset Management fully exited Zillow in Q4 2021, selling an estimated $2.52M.
- Shikiar Asset Management's ten largest holdings make up 52% of its $393M portfolio in Q4 2021.
- Shikiar Asset Management opened 13 new positions and closed 17 in Q4 2021.
- Shikiar Asset Management's portfolio value rose 10% quarter-over-quarter to $393M.
Based on Shikiar Asset Management's 13F filing for Q4 2021, filed 21 Jan 2022.