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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
+9.02%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$119K
Cap. Flow
-$12.4M
Cap. Flow %
-6.15%
Top 10 Hldgs %
34.09%
Holding
115
New
10
Increased
24
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$4.38M
2
WWAV
The WhiteWave Foods Company
WWAV
+$2.62M
3
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
+$2.49M
4
VTRS icon
Viatris
VTRS
+$1.96M
5
COF icon
Capital One
COF
+$1.82M

Top Sells

Rank Stock Value
1
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$4.19M
2
ZB.PRC
ZIONS BANCORP DEP SHS RPST 1/40TH INT SHS 9.5%SER C PFD STK
ZB.PRC
+$3.35M
3
CAT icon
Caterpillar
CAT
+$2.74M
4
CI icon
Cigna
CI
+$2.13M
5
GLD icon
SPDR Gold Trust
GLD
+$1.72M

Sector Composition

Rank Sector Weight
1 Healthcare 18.34%
2 Financials 17.84%
3 Energy 8.78%
4 Industrials 8.21%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPZ
1
DELISTED
Williams Partners L.P.
WPZ
$8.76M 4.35%
192,333
-22,228
-10% -$983K
VOD icon
2
Vodafone
VOD
$36.3B
$8.49M 4.22%
236,642
+22,465
+10% +$710K
APC
3
DELISTED
Anadarko Petroleum
APC
$8.14M 4.05%
87,555
-5,435
-6% -$494K
INCY icon
4
Incyte
INCY
$24.2B
$7.63M 3.79%
200,000
-4,000
-2% -$118K
AAPL icon
5
Apple
AAPL
$4.54T
$6.67M 3.32%
391,720
-64,120
-14% -$1.06M
PFE icon
6
Pfizer
PFE
$143B
$6.55M 3.26%
240,312
+26,824
+13% +$730K
KFN
7
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$6.03M 3%
583,975
+24,100
+4% +$252K
LXP icon
8
LXP Industrial Trust
LXP
$3.57B
$5.58M 2.77%
99,340
-600
-0.6% -$36.2K
FLG
9
Flagstar Bank National Association
FLG
$5.93B
$5.46M 2.71%
120,350
+26,067
+28% +$1.17M
CBI
10
DELISTED
Chicago Bridge & Iron Nv
CBI
$5.26M 2.61%
77,550
-5,250
-6% -$324K
VPHM
11
DELISTED
VIROPHARMA INC
VPHM
$5.14M 2.56%
131,000
+9,500
+8% +$311K
MRK icon
12
Merck
MRK
$322B
$5.08M 2.52%
111,769
-11,057
-9% -$505K
CI icon
13
Cigna
CI
$73.8B
$4.63M 2.3%
60,175
-27,225
-31% -$2.13M
HON icon
14
Honeywell
HON
$77B
$4.45M 2.21%
59,568
-17,194
-22% -$1.28M
WFC icon
15
Wells Fargo
WFC
$261B
$4.4M 2.19%
106,400
-9,500
-8% -$406K
C icon
16
Citigroup
C
$222B
$4.35M 2.16%
89,718
-7,555
-8% -$382K
SPLS
17
DELISTED
Staples Inc
SPLS
$4.34M 2.16%
295,950
+525
+0.2% +$8.23K
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
$4.31M 2.14%
80,050
+600
+0.8% +$30.2K
AIG icon
19
American International
AIG
$41.7B
$4.09M 2.03%
84,025
-4,100
-5% -$195K
DTV
20
DELISTED
DIRECTV COM STK (DE)
DTV
$4.07M 2.03%
68,137
-8,595
-11% -$529K
BAX icon
21
Baxter International
BAX
$13.5B
$4.02M 2%
+112,780
New +$4.38M
BAC icon
22
Bank of America
BAC
$435B
$4M 1.99%
290,200
+31,000
+12% +$443K
FCX icon
23
Freeport-McMoran
FCX
$90B
$3.75M 1.86%
113,350
-44,100
-28% -$1.35M
WES
24
DELISTED
Western Gas Partners Lp
WES
$3.72M 1.85%
61,810
-4,900
-7% -$297K
DNR
25
DELISTED
Denbury Resources, Inc.
DNR
$3.53M 1.76%
191,900
-16,200
-8% -$285K
1
2 3 4 5

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PWA
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STT
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KFA
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GPC
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PIM
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Shikiar Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Shikiar Asset Management held 115 positions worth $201M, up 0.06% from $201M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Shikiar Asset Management withdrew a net $12.4M in Q3 2013, closing 14 positions and reducing 48 holdings. Its most notable exit was ZIONS BANCORP DEP SHS RPST 1/40TH INT SHS 9.5%SER C PFD STK, an estimated $3.35M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 14% a quarter earlier, followed by Financials and Energy.

Against the trend, Shikiar Asset Management opened a new position in Baxter International worth $4.02M.

  • Shikiar Asset Management's largest Q3 2013 buy was Baxter International: 112,780 shares worth $4.02M.
  • Shikiar Asset Management added most to The WhiteWave Foods Company in Q3 2013, an estimated $2.62M increase.
  • Shikiar Asset Management's biggest Q3 2013 reduction was LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS, cutting an estimated $4.19M.
  • Shikiar Asset Management fully exited ZIONS BANCORP DEP SHS RPST 1/40TH INT SHS 9.5%SER C PFD STK in Q3 2013, selling an estimated $3.35M.
  • Shikiar Asset Management's ten largest holdings make up 34% of its $201M portfolio in Q3 2013.
  • Shikiar Asset Management opened 10 new positions and closed 14 in Q3 2013.
  • Shikiar Asset Management's portfolio value rose 0.06% quarter-over-quarter to $201M.

Based on Shikiar Asset Management's 13F filing for Q3 2013, filed 23 Oct 2013.