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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
+0.68%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
–
Cap. Flow
+$202M
Cap. Flow
% of AUM
100.47%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
105
New
104
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
+$8.72M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$8M |
| 3 |
Apple
AAPL
|
+$7.01M |
| 4 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
+$6.4M |
| 5 |
Vodafone
VOD
|
+$6.39M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPZ
1
DELISTED
Williams Partners L.P.
WPZ
| $9.65M | 4.8% |
+214,561
| New | +$8.72M |
|
|
APC
2
DELISTED
Anadarko Petroleum
APC
| $7.99M | 3.98% |
+92,990
| New | +$8M |
|
|
3
Apple
AAPL
$4.54T
| $6.46M | 3.21% |
+455,840
| New | +$7.01M |
|
4
Cigna
CI
$73.8B
| $6.34M | 3.15% |
+87,400
| New | +$5.89M |
|
|
5
Vodafone
VOD
$36.3B
| $6.28M | 3.12% |
+214,177
| New | +$6.39M |
|
|
LINE
6
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $5.95M | 2.96% |
+179,425
| New | +$6.4M |
|
|
KFN
7
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $5.91M | 2.94% |
+559,875
| New | +$5.98M |
|
8
LXP Industrial Trust
LXP
$3.57B
| $5.84M | 2.9% |
+99,940
| New | +$6.17M |
|
9
Pfizer
PFE
$143B
| $5.67M | 2.82% |
+213,488
| New | +$5.9M |
|
10
Honeywell
HON
$77B
| $5.47M | 2.72% |
+76,762
| New | +$5.29M |
|
11
Merck
MRK
$322B
| $5.44M | 2.71% |
+122,826
| New | +$5.49M |
|
|
CBI
12
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.94M | 2.46% |
+82,800
| New | +$4.81M |
|
13
Wells Fargo
WFC
$261B
| $4.78M | 2.38% |
+115,900
| New | +$4.52M |
|
|
DTV
14
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.73M | 2.35% |
+76,732
| New | +$4.6M |
|
|
SPLS
15
DELISTED
Staples Inc
SPLS
| $4.69M | 2.33% |
+295,425
| New | +$4.23M |
|
16
Citigroup
C
$222B
| $4.67M | 2.32% |
+97,273
| New | +$4.68M |
|
17
eBay
EBAY
$50.6B
| $4.5M | 2.24% |
+206,653
| New | +$4.69M |
|
18
Incyte
INCY
$24.2B
| $4.49M | 2.23% |
+204,000
| New | +$4.46M |
|
19
Freeport-McMoran
FCX
$90B
| $4.35M | 2.16% |
+157,450
| New | +$4.81M |
|
|
WES
20
DELISTED
Western Gas Partners Lp
WES
| $4.33M | 2.15% |
+66,710
| New | +$4M |
|
21
Caterpillar
CAT
$375B
| $4.15M | 2.07% |
+50,350
| New | +$4.28M |
|
|
FLG
22
Flagstar Bank National Association
FLG
$5.93B
| $3.96M | 1.97% |
+94,283
| New | +$3.82M |
|
23
American International
AIG
$41.7B
| $3.94M | 1.96% |
+88,125
| New | +$3.78M |
|
|
DNR
24
DELISTED
Denbury Resources, Inc.
DNR
| $3.6M | 1.79% |
+208,100
| New | +$3.74M |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $3.51M | 1.75% |
+79,450
| New | +$3.87M |
|
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Shikiar Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Shikiar Asset Management, which disclosed 105 positions worth $201M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Williams Partners L.P.: 214,561 shares worth $9.65M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Healthcare and Industrials.
- Shikiar Asset Management's largest Q2 2013 buy was Williams Partners L.P.: 214,561 shares worth $9.65M.
- Shikiar Asset Management's ten largest holdings make up 33% of its $201M portfolio in Q2 2013.
- Shikiar Asset Management disclosed 105 positions in Q2 2013, its first 13F filing on record.
Based on Shikiar Asset Management's 13F filing for Q2 2013, filed 7 Aug 2013.