SAM
Shikiar Asset Management Portfolio holdings
AUM
$359M
This Quarter Return
+9.02%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+0.06%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
115
New
10
Increased
24
Reduced
48
Closed
14
Top Buys
| 1 |
Baxter International
BAX
|
$4.02M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$2.76M |
| 3 |
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
|
$2.46M |
| 4 |
Viatris
VTRS
|
$2.13M |
| 5 |
Capital One
COF
|
$1.86M |
Top Sells
| 1 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
$4.2M |
| 2 |
ZB.PRC
ZIONS BANCORP DEP SHS RPST 1/40TH INT SHS 9.5%SER C PFD STK
ZB.PRC
|
$3.36M |
| 3 |
Caterpillar
CAT
|
$2.7M |
| 4 |
Cigna
CI
|
$2.09M |
| 5 |
SPDR Gold Trust
GLD
|
$1.72M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPZ
1
DELISTED
Williams Partners L.P.
WPZ
| $8.76M | 4.35% | 181,275 -20,950 | -10% | -$1.01M |
|
2
Vodafone
VOD
$28.8B
| $8.49M | 4.22% | 241,225 +22,900 | +10% | +$806K |
|
|
APC
3
DELISTED
Anadarko Petroleum
APC
| $8.14M | 4.05% | 87,555 -5,435 | -6% | -$505K |
|
4
Incyte
INCY
$16.5B
| $7.63M | 3.79% | 200,000 -4,000 | -2% | -$153K |
|
5
Apple
AAPL
$3.45T
| $6.67M | 3.32% | 13,990 -2,290 | -14% | -$1.09M |
|
6
Pfizer
PFE
$141B
| $6.55M | 3.26% | 228,000 +25,450 | +13% | +$731K |
|
|
KFN
7
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $6.03M | 3% | 583,975 +24,100 | +4% | +$249K |
|
8
LXP Industrial Trust
LXP
$2.69B
| $5.58M | 2.77% | 496,700 -3,000 | -0.6% | -$33.7K |
|
|
FLG
9
Flagstar Financial, Inc.
FLG
$5.33B
| $5.46M | 2.71% | 361,050 +78,200 | +28% | +$1.18M |
|
|
CBI
10
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.26M | 2.61% | 77,550 -5,250 | -6% | -$356K |
|
|
VPHM
11
DELISTED
VIROPHARMA INC
VPHM
| $5.14M | 2.56% | 131,000 +9,500 | +8% | +$373K |
|
12
Merck
MRK
$210B
| $5.08M | 2.52% | 106,650 -10,550 | -9% | -$502K |
|
|
13
Cigna
CI
$80.3B
| $4.63M | 2.3% | 60,175 -27,225 | -31% | -$2.09M |
|
14
Honeywell
HON
$139B
| $4.45M | 2.21% | 53,525 -15,450 | -22% | -$1.28M |
|
15
Wells Fargo
WFC
$263B
| $4.4M | 2.19% | 106,400 -9,500 | -8% | -$393K |
|
16
Citigroup
C
$178B
| $4.35M | 2.16% | 89,718 -7,555 | -8% | -$366K |
|
|
SPLS
17
DELISTED
Staples Inc
SPLS
| $4.34M | 2.16% | 295,950 +525 | +0.2% | +$7.69K |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $4.31M | 2.14% | 80,050 +600 | +0.8% | +$32.3K |
|
19
American International
AIG
$45.1B
| $4.09M | 2.03% | 84,025 -4,100 | -5% | -$199K |
|
|
DTV
20
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.07M | 2.03% | 68,137 -8,595 | -11% | -$514K |
|
|
21
Baxter International
BAX
$12.7B
| $4.02M | 2% | +61,260 | New | +$4.02M |
|
22
Bank of America
BAC
$376B
| $4.01M | 1.99% | 290,200 +31,000 | +12% | +$428K |
|
23
Freeport-McMoran
FCX
$63.7B
| $3.75M | 1.86% | 113,350 -44,100 | -28% | -$1.46M |
|
|
WES
24
DELISTED
Western Gas Partners Lp
WES
| $3.72M | 1.85% | 61,810 -4,900 | -7% | -$295K |
|
|
DNR
25
DELISTED
Denbury Resources, Inc.
DNR
| $3.53M | 1.76% | 191,900 -16,200 | -8% | -$298K |
|