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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
+3.72%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$2.17M
Cap. Flow
+$5.45M
Cap. Flow %
2.39%
Top 10 Hldgs %
32.14%
Holding
129
New
21
Increased
35
Reduced
39
Closed
17

Top Buys

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$16.5M
2
QEP
QEP RESOURCES, INC.
QEP
+$4.34M
3
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
+$2.25M
4
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
+$2.02M
5
AET
Aetna Inc
AET
+$1.74M

Top Sells

Rank Stock Value
1
INCY icon
Incyte
INCY
+$10.1M
2
VPHM
VIROPHARMA INC
VPHM
+$6.11M
3
MTB.PRA
M &T Cap Tr IV Gtd Enhanced Tr Pfd Secs 12/31/2068
MTB.PRA
+$2.88M
4
SPLS
Staples Inc
SPLS
+$2.76M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$2.72M

Sector Composition

Rank Sector Weight
1 Financials 18.05%
2 Healthcare 13.47%
3 Energy 10.93%
4 Real Estate 8.74%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPZ
1
DELISTED
Williams Partners L.P.
WPZ
$8.93M 3.92%
164,694
-14,535
-8% -$769K
PFE icon
2
Pfizer
PFE
$143B
$8.02M 3.52%
263,263
+20,764
+9% +$619K
APC
3
DELISTED
Anadarko Petroleum
APC
$7.62M 3.34%
89,905
+3,675
+4% +$301K
AAPL icon
4
Apple
AAPL
$4.54T
$7.31M 3.21%
381,500
+5,180
+1% +$98.5K
VOD icon
5
Vodafone
VOD
$36.3B
$7.2M 3.16%
195,596
-39,672
-17% -$1.53M
QEP
6
DELISTED
QEP RESOURCES, INC.
QEP
$6.95M 3.05%
236,100
+144,450
+158% +$4.34M
WWAV
7
DELISTED
The WhiteWave Foods Company
WWAV
$6.9M 3.03%
241,768
+8,300
+4% +$219K
ARP
8
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$6.75M 2.96%
323,200
+93,800
+41% +$2.02M
KFN
9
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$6.65M 2.92%
574,700
-29,500
-5% -$361K
MRK icon
10
Merck
MRK
$322B
$6.18M 2.71%
114,022
+1,572
+1% +$81.4K
LXP icon
11
LXP Industrial Trust
LXP
$3.57B
$5.8M 2.55%
106,420
+2,030
+2% +$110K
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
$5.7M 2.5%
86,350
+2,100
+2% +$132K
FLG
13
Flagstar Bank National Association
FLG
$5.93B
$5.17M 2.27%
107,217
-10,466
-9% -$509K
BAC icon
14
Bank of America
BAC
$435B
$5.12M 2.24%
297,400
+100
+0% +$1.68K
VTRS icon
15
Viatris
VTRS
$20.4B
$4.95M 2.17%
101,450
+9,950
+11% +$483K
WYNN icon
16
Wynn Resorts
WYNN
$10.3B
$4.71M 2.07%
21,200
– –
DTV
17
DELISTED
DIRECTV COM STK (DE)
DTV
$4.33M 1.9%
56,712
-5,800
-9% -$425K
HON icon
18
Honeywell
HON
$77B
$4.3M 1.89%
51,610
-6,511
-11% -$539K
C icon
19
Citigroup
C
$222B
$4.16M 1.83%
87,399
-2,593
-3% -$129K
STWD icon
20
Starwood Property Trust
STWD
$5.92B
$4.1M 1.8%
173,725
+23,320
+16% +$554K
DAL icon
21
Delta Air Lines
DAL
$57.5B
$4.01M 1.76%
115,800
+23,200
+25% +$746K
AIG icon
22
American International
AIG
$41.7B
$3.96M 1.74%
79,225
-4,700
-6% -$234K
GM icon
23
General Motors
GM
$80.4B
$3.95M 1.73%
114,780
+11,077
+11% +$407K
WES
24
DELISTED
Western Gas Partners Lp
WES
$3.78M 1.66%
57,110
-3,400
-6% -$211K
CI icon
25
Cigna
CI
$73.8B
$3.75M 1.65%
44,850
-6,900
-13% -$568K
1
2 3 4 5

Similar funds

IVLAV
Index Venture Life Associates VI St. Helier, Jersey $396M AUM 176.22% 1-Year Est. Return
PWA
PCG Wealth Advisors Overland Park, Kansas $395M AUM 32.15% 1-Year Est. Return
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 Q1 2014 Portfolio in Review

As of Q1 2014, Shikiar Asset Management held 129 positions worth $228M, down 0.94% from $230M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Shikiar Asset Management's Q1 2014 filing shows 21 new, 35 increased, 39 reduced and 17 closed positions. Its largest new stake was KINDER MORGAN MANAGEMENT LLC: 237,985 shares worth $3.45M. The largest sale was Incyte, an estimated $10.1M.

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

  • Shikiar Asset Management's largest Q1 2014 buy was KINDER MORGAN MANAGEMENT LLC: 237,985 shares worth $3.45M.
  • Shikiar Asset Management added most to QEP RESOURCES, INC. in Q1 2014, an estimated $4.34M increase.
  • Shikiar Asset Management's biggest Q1 2014 reduction was Staples Inc, cutting an estimated $2.76M.
  • Shikiar Asset Management fully exited Incyte in Q1 2014, selling an estimated $10.1M.
  • Shikiar Asset Management's ten largest holdings make up 32% of its $228M portfolio in Q1 2014.
  • Shikiar Asset Management opened 21 new positions and closed 17 in Q1 2014.
  • Shikiar Asset Management's portfolio value fell 0.94% quarter-over-quarter to $228M.

Based on Shikiar Asset Management's 13F filing for Q1 2014, filed 16 Apr 2014.