SAM
Shikiar Asset Management Portfolio holdings
AUM
$359M
This Quarter Return
+0.68%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
–
Cap. Flow
+$201M
Cap. Flow
% of AUM
99.77%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
105
New
104
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$9.65M |
| 2 |
APC
Anadarko Petroleum
APC
|
$7.99M |
| 3 |
Apple
AAPL
|
$6.46M |
| 4 |
Cigna
CI
|
$6.34M |
| 5 |
Vodafone
VOD
|
$6.28M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.83% |
| 2 | Healthcare | 13.9% |
| 3 | Industrials | 9.48% |
| 4 | Energy | 9.43% |
| 5 | Consumer Discretionary | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPZ
1
DELISTED
Williams Partners L.P.
WPZ
| $9.65M | 4.8% | +202,225 | New | +$9.65M |
|
|
APC
2
DELISTED
Anadarko Petroleum
APC
| $7.99M | 3.98% | +92,990 | New | +$7.99M |
|
|
3
Apple
AAPL
$3.45T
| $6.46M | 3.21% | +16,280 | New | +$6.46M |
|
|
4
Cigna
CI
$80.3B
| $6.34M | 3.15% | +87,400 | New | +$6.34M |
|
|
5
Vodafone
VOD
$28.8B
| $6.28M | 3.12% | +218,325 | New | +$6.28M |
|
|
LINE
6
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $5.95M | 2.96% | +179,425 | New | +$5.95M |
|
|
KFN
7
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $5.91M | 2.94% | +559,875 | New | +$5.91M |
|
8
LXP Industrial Trust
LXP
$2.69B
| $5.84M | 2.9% | +499,700 | New | +$5.84M |
|
9
Pfizer
PFE
$141B
| $5.67M | 2.82% | +202,550 | New | +$5.67M |
|
10
Honeywell
HON
$139B
| $5.47M | 2.72% | +68,975 | New | +$5.47M |
|
11
Merck
MRK
$210B
| $5.44M | 2.71% | +117,200 | New | +$5.44M |
|
|
CBI
12
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.94M | 2.46% | +82,800 | New | +$4.94M |
|
13
Wells Fargo
WFC
$263B
| $4.78M | 2.38% | +115,900 | New | +$4.78M |
|
|
DTV
14
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.73M | 2.35% | +76,732 | New | +$4.73M |
|
|
SPLS
15
DELISTED
Staples Inc
SPLS
| $4.69M | 2.33% | +295,425 | New | +$4.69M |
|
16
Citigroup
C
$178B
| $4.67M | 2.32% | +97,273 | New | +$4.67M |
|
17
eBay
EBAY
$41.4B
| $4.5M | 2.24% | +86,975 | New | +$4.5M |
|
18
Incyte
INCY
$16.5B
| $4.49M | 2.23% | +204,000 | New | +$4.49M |
|
19
Freeport-McMoran
FCX
$63.7B
| $4.35M | 2.16% | +157,450 | New | +$4.35M |
|
|
WES
20
DELISTED
Western Gas Partners Lp
WES
| $4.33M | 2.15% | +66,710 | New | +$4.33M |
|
21
Caterpillar
CAT
$196B
| $4.15M | 2.07% | +50,350 | New | +$4.15M |
|
|
FLG
22
Flagstar Financial, Inc.
FLG
$5.33B
| $3.96M | 1.97% | +282,850 | New | +$3.96M |
|
23
American International
AIG
$45.1B
| $3.94M | 1.96% | +88,125 | New | +$3.94M |
|
|
DNR
24
DELISTED
Denbury Resources, Inc.
DNR
| $3.6M | 1.79% | +208,100 | New | +$3.6M |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $3.51M | 1.75% | +79,450 | New | +$3.51M |
|