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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
+10.58%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$29M
Cap. Flow
+$8.82M
Cap. Flow %
3.83%
Top 10 Hldgs %
32.74%
Holding
116
New
15
Increased
29
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$3.92M
2
STWD icon
Starwood Property Trust
STWD
+$3.18M
3
COF icon
Capital One
COF
+$1.88M
4
WWAV
The WhiteWave Foods Company
WWAV
+$1.74M
5
VTRS icon
Viatris
VTRS
+$1.47M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$2.83M
2
DNR
Denbury Resources, Inc.
DNR
+$1.62M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$1.14M
4
EVEP
EV Energy Partners, L.P.
EVEP
+$1.13M
5
GLD icon
SPDR Gold Trust
GLD
+$889K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
INCY icon
1
Incyte
INCY
$24.2B
$10.1M 4.4%
200,000
– –
WPZ
2
DELISTED
Williams Partners L.P.
WPZ
$9.56M 4.15%
179,229
-13,104
-7% -$641K
VOD icon
3
Vodafone
VOD
$36.3B
$9.43M 4.1%
235,268
-1,374
-0.6% -$51.7K
AAPL icon
4
Apple
AAPL
$4.54T
$7.54M 3.28%
376,320
-15,400
-4% -$291K
KFN
5
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$7.37M 3.2%
604,200
+20,225
+3% +$207K
PFE icon
6
Pfizer
PFE
$143B
$7.05M 3.06%
242,499
+2,187
+0.9% +$63.6K
APC
7
DELISTED
Anadarko Petroleum
APC
$6.84M 2.97%
86,230
-1,325
-2% -$119K
VPHM
8
DELISTED
VIROPHARMA INC
VPHM
$6.11M 2.65%
122,500
-8,500
-6% -$380K
FLG
9
Flagstar Bank National Association
FLG
$5.93B
$5.95M 2.59%
117,683
-2,667
-2% -$129K
MRK icon
10
Merck
MRK
$322B
$5.37M 2.33%
112,450
+681
+0.6% +$31.1K
WWAV
11
DELISTED
The WhiteWave Foods Company
WWAV
$5.36M 2.33%
233,468
+83,865
+56% +$1.74M
LXP icon
12
LXP Industrial Trust
LXP
$3.57B
$5.33M 2.32%
104,390
+5,050
+5% +$275K
CBI
13
DELISTED
Chicago Bridge & Iron Nv
CBI
$5.2M 2.26%
62,525
-15,025
-19% -$1.14M
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
$4.84M 2.1%
84,250
+4,200
+5% +$244K
HON icon
15
Honeywell
HON
$77B
$4.77M 2.07%
58,121
-1,447
-2% -$113K
ARP
16
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$4.7M 2.04%
229,400
+69,600
+44% +$1.41M
FCX icon
17
Freeport-McMoran
FCX
$90B
$4.69M 2.04%
124,375
+11,025
+10% +$391K
C icon
18
Citigroup
C
$222B
$4.69M 2.04%
89,992
+274
+0.3% +$13.9K
BAC icon
19
Bank of America
BAC
$435B
$4.63M 2.01%
297,300
+7,100
+2% +$105K
CI icon
20
Cigna
CI
$73.8B
$4.53M 1.97%
51,750
-8,425
-14% -$689K
DTV
21
DELISTED
DIRECTV COM STK (DE)
DTV
$4.32M 1.88%
62,512
-5,625
-8% -$360K
AIG icon
22
American International
AIG
$41.7B
$4.28M 1.86%
83,925
-100
-0.1% -$4.98K
GM icon
23
General Motors
GM
$80.4B
$4.24M 1.84%
+103,703
New +$3.92M
SPLS
24
DELISTED
Staples Inc
SPLS
$4.14M 1.8%
260,350
-35,600
-12% -$555K
WYNN icon
25
Wynn Resorts
WYNN
$10.3B
$4.12M 1.79%
21,200
– –
1
2 3 4 5

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IVLAV
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PWA
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STT
Singapore Technologies Telemedia Singapore $396M AUM 59.06% 1-Year Est. Return
KFA
Kelleher Financial Advisors New York $395M AUM 12.89% 1-Year Est. Return
GPC
Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
GF
Gray Foundation Cohoes, New York $397M AUM 32.69% 1-Year Est. Return

Shikiar Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Shikiar Asset Management held 116 positions worth $230M, up 14% from $201M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Shikiar Asset Management deployed $8.82M of net new capital in Q4 2013, opening 15 new positions and adding to 29 existing holdings. Its largest new stake was General Motors: 103,703 shares worth $4.24M.

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

On the sell side, the largest reduction was Baxter International, an estimated $2.83M trimmed.

  • Shikiar Asset Management's largest Q4 2013 buy was General Motors: 103,703 shares worth $4.24M.
  • Shikiar Asset Management added most to Capital One in Q4 2013, an estimated $1.88M increase.
  • Shikiar Asset Management's biggest Q4 2013 reduction was Baxter International, cutting an estimated $2.83M.
  • Shikiar Asset Management fully exited EV Energy Partners, L.P. in Q4 2013, selling an estimated $1.13M.
  • Shikiar Asset Management's ten largest holdings make up 33% of its $230M portfolio in Q4 2013.
  • Shikiar Asset Management opened 15 new positions and closed 8 in Q4 2013.
  • Shikiar Asset Management's portfolio value rose 14% quarter-over-quarter to $230M.

Based on Shikiar Asset Management's 13F filing for Q4 2013, filed 7 Feb 2014.