SAM
Shikiar Asset Management Portfolio holdings
AUM
$359M
This Quarter Return
+3.72%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(-0.94%)
Cap. Flow
-$6.46M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
129
New
21
Increased
35
Reduced
39
Closed
17
Top Buys
Top Sells
| 1 |
Incyte
INCY
|
$10.1M |
| 2 |
VPHM
VIROPHARMA INC
VPHM
|
$6.11M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.91M |
| 4 |
MTB.PRA
M &T Cap Tr IV Gtd Enhanced Tr Pfd Secs 12/31/2068
MTB.PRA
|
$2.88M |
| 5 |
SPLS
Staples Inc
SPLS
|
$2.4M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPZ
1
DELISTED
Williams Partners L.P.
WPZ
| $8.93M | 3.92% | 155,225 -13,700 | -8% | -$788K |
|
2
Pfizer
PFE
$141B
| $8.02M | 3.52% | 249,775 +19,700 | +9% | +$633K |
|
|
APC
3
DELISTED
Anadarko Petroleum
APC
| $7.62M | 3.34% | 89,905 +3,675 | +4% | +$311K |
|
4
Apple
AAPL
$3.45T
| $7.31M | 3.21% | 13,625 +185 | +1% | +$99.3K |
|
5
Vodafone
VOD
$28.8B
| $7.2M | 3.16% | 195,596 -44,229 | -18% | -$1.63M |
|
|
QEP
6
DELISTED
QEP RESOURCES, INC.
QEP
| $6.95M | 3.05% | 236,100 +144,450 | +158% | +$4.25M |
|
|
WWAV
7
DELISTED
The WhiteWave Foods Company
WWAV
| $6.9M | 3.03% | 241,768 +8,300 | +4% | +$237K |
|
|
ARP
8
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $6.75M | 2.96% | 323,200 +93,800 | +41% | +$1.96M |
|
|
KFN
9
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $6.65M | 2.92% | 574,700 -29,500 | -5% | -$341K |
|
10
Merck
MRK
$210B
| $6.18M | 2.71% | 108,800 +1,500 | +1% | +$85.2K |
|
11
LXP Industrial Trust
LXP
$2.69B
| $5.81M | 2.55% | 532,100 +10,150 | +2% | +$111K |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $5.7M | 2.5% | 86,350 +2,100 | +2% | +$139K |
|
|
FLG
13
Flagstar Financial, Inc.
FLG
$5.33B
| $5.17M | 2.27% | 321,650 -31,400 | -9% | -$505K |
|
14
Bank of America
BAC
$376B
| $5.12M | 2.24% | 297,400 +100 | +0% | +$1.72K |
|
15
Viatris
VTRS
$12.3B
| $4.95M | 2.17% | 101,450 +9,950 | +11% | +$486K |
|
16
Wynn Resorts
WYNN
$13.2B
| $4.71M | 2.07% | 21,200 | – | – |
|
|
DTV
17
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.33M | 1.9% | 56,712 -5,800 | -9% | -$443K |
|
18
Honeywell
HON
$139B
| $4.3M | 1.89% | 46,375 -5,850 | -11% | -$543K |
|
19
Citigroup
C
$178B
| $4.16M | 1.83% | 87,399 -2,593 | -3% | -$123K |
|
20
Starwood Property Trust
STWD
$7.44B
| $4.1M | 1.8% | 173,725 +52,450 | +43% | +$1.24M |
|
21
Delta Air Lines
DAL
$40.3B
| $4.01M | 1.76% | 115,800 +23,200 | +25% | +$804K |
|
22
American International
AIG
$45.1B
| $3.96M | 1.74% | 79,225 -4,700 | -6% | -$235K |
|
23
General Motors
GM
$55.8B
| $3.95M | 1.73% | 114,780 +11,077 | +11% | +$381K |
|
|
WES
24
DELISTED
Western Gas Partners Lp
WES
| $3.78M | 1.66% | 57,110 -3,400 | -6% | -$225K |
|
25
Cigna
CI
$80.3B
| $3.76M | 1.65% | 44,850 -6,900 | -13% | -$578K |
|