SAM
Shikiar Asset Management Portfolio holdings
AUM
$359M
This Quarter Return
+10.57%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+14%)
Cap. Flow
+$9.95M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
115
New
14
Increased
30
Reduced
41
Closed
7
Top Buys
| 1 |
General Motors
GM
|
$4.24M |
| 2 |
Starwood Property Trust
STWD
|
$3.36M |
| 3 |
Capital One
COF
|
$2.02M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$1.92M |
| 5 |
Viatris
VTRS
|
$1.55M |
Top Sells
| 1 |
Baxter International
BAX
|
$2.95M |
| 2 |
DNR
Denbury Resources, Inc.
DNR
|
$1.51M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.25M |
| 4 |
EVEP
EV Energy Partners, L.P.
EVEP
|
$1.13M |
| 5 |
Caterpillar
CAT
|
$861K |
Sector Composition
| 1 | Financials | 18.36% |
| 2 | Healthcare | 17.16% |
| 3 | Consumer Discretionary | 7.87% |
| 4 | Energy | 7.79% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Incyte
INCY
$16.5B
| $10.1M | 4.4% | 200,000 | – | – |
|
|
WPZ
2
DELISTED
Williams Partners L.P.
WPZ
| $9.56M | 4.15% | 168,925 -12,350 | -7% | -$699K |
|
3
Vodafone
VOD
$28.8B
| $9.43M | 4.1% | 239,825 -1,400 | -0.6% | -$55K |
|
4
Apple
AAPL
$3.45T
| $7.54M | 3.28% | 13,440 -550 | -4% | -$309K |
|
|
KFN
5
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $7.37M | 3.2% | 604,200 +20,225 | +3% | +$247K |
|
6
Pfizer
PFE
$141B
| $7.05M | 3.06% | 230,075 +2,075 | +0.9% | +$63.6K |
|
|
APC
7
DELISTED
Anadarko Petroleum
APC
| $6.84M | 2.97% | 86,230 -1,325 | -2% | -$105K |
|
|
VPHM
8
DELISTED
VIROPHARMA INC
VPHM
| $6.11M | 2.65% | 122,500 -8,500 | -6% | -$424K |
|
|
FLG
9
Flagstar Financial, Inc.
FLG
$5.33B
| $5.95M | 2.59% | 353,050 -8,000 | -2% | -$135K |
|
10
Merck
MRK
$210B
| $5.37M | 2.33% | 107,300 +650 | +0.6% | +$32.5K |
|
|
WWAV
11
DELISTED
The WhiteWave Foods Company
WWAV
| $5.36M | 2.33% | 233,468 +83,865 | +56% | +$1.92M |
|
12
LXP Industrial Trust
LXP
$2.69B
| $5.33M | 2.32% | 521,950 +25,250 | +5% | +$258K |
|
|
CBI
13
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.2M | 2.26% | 62,525 -15,025 | -19% | -$1.25M |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $4.84M | 2.1% | 84,250 +4,200 | +5% | +$241K |
|
15
Honeywell
HON
$139B
| $4.77M | 2.07% | 52,225 -1,300 | -2% | -$119K |
|
|
ARP
16
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $4.7M | 2.04% | 229,400 +69,600 | +44% | +$1.43M |
|
17
Freeport-McMoran
FCX
$63.7B
| $4.69M | 2.04% | 124,375 +11,025 | +10% | +$416K |
|
18
Citigroup
C
$178B
| $4.69M | 2.04% | 89,992 +274 | +0.3% | +$14.3K |
|
19
Bank of America
BAC
$376B
| $4.63M | 2.01% | 297,300 +7,100 | +2% | +$111K |
|
20
Cigna
CI
$80.3B
| $4.53M | 1.97% | 51,750 -8,425 | -14% | -$737K |
|
|
DTV
21
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.32M | 1.88% | 62,512 -5,625 | -8% | -$388K |
|
22
American International
AIG
$45.1B
| $4.28M | 1.86% | 83,925 -100 | -0.1% | -$5.11K |
|
|
23
General Motors
GM
$55.8B
| $4.24M | 1.84% | +103,703 | New | +$4.24M |
|
|
SPLS
24
DELISTED
Staples Inc
SPLS
| $4.14M | 1.8% | 260,350 -35,600 | -12% | -$566K |
|
25
Wynn Resorts
WYNN
$13.2B
| $4.12M | 1.79% | 21,200 | – | – |
|