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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
-6.5%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$353M
AUM Growth
-$39.4M
Cap. Flow
-$7.8M
Cap. Flow %
-2.21%
Top 10 Hldgs %
54.54%
Holding
111
New
9
Increased
23
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$8.32M
2
GM icon
General Motors
GM
+$3.14M
3
CSX icon
CSX Corp
CSX
+$2.34M
4
UNP icon
Union Pacific
UNP
+$2.3M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$1.04M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$4.29M
2
SE icon
Sea Limited
SE
+$2.5M
3
WRBY icon
Warby Parker
WRBY
+$2.44M
4
AAPL icon
Apple
AAPL
+$2.36M
5
TOL icon
Toll Brothers
TOL
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 30.35%
2 Consumer Discretionary 12.05%
3 Financials 9.82%
4 Healthcare 9.81%
5 Real Estate 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCID icon
101
Lucid Motors
LCID
$2.77B
– –
-780
Closed -$297K
TOL icon
102
Toll Brothers
TOL
$14.5B
– –
-30,950
Closed -$2.24M
VNO icon
103
Vornado Realty Trust
VNO
$7.38B
– –
-6,000
Closed -$251K
VRT icon
104
Vertiv
VRT
$105B
– –
-171,845
Closed -$4.29M
VZ icon
105
Verizon
VZ
$196B
– –
-4,800
Closed -$249K
MTTR
106
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-41,000
Closed -$846K
MNR.PRC
107
DELISTED
Monmouth Real Estate Investment Corporation 6.125% Series C Cumulative Redeemable Preferred Stock
MNR.PRC
– –
-33,600
Closed -$848K
1 2 3 4
5

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Shikiar Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Shikiar Asset Management held 111 positions worth $353M, down 10% from $393M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Shikiar Asset Management's Q1 2022 filing shows 9 new, 23 increased, 48 reduced and 12 closed positions. Its largest new stake was General Motors: 62,970 shares worth $2.75M. The largest sale was Vertiv, an estimated $4.29M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Shikiar Asset Management's largest Q1 2022 buy was General Motors: 62,970 shares worth $2.75M.
  • Shikiar Asset Management added most to PayPal in Q1 2022, an estimated $8.32M increase.
  • Shikiar Asset Management's biggest Q1 2022 reduction was Sea Limited, cutting an estimated $2.5M.
  • Shikiar Asset Management fully exited Vertiv in Q1 2022, selling an estimated $4.29M.
  • Shikiar Asset Management's ten largest holdings make up 55% of its $353M portfolio in Q1 2022.
  • Shikiar Asset Management opened 9 new positions and closed 12 in Q1 2022.
  • Shikiar Asset Management's portfolio value fell 10% quarter-over-quarter to $353M.

Based on Shikiar Asset Management's 13F filing for Q1 2022, filed 13 Apr 2022.