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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
+6.51%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$14.2M
Cap. Flow
-$5.3M
Cap. Flow %
-2.19%
Top 10 Hldgs %
32.99%
Holding
130
New
18
Increased
28
Reduced
41
Closed
14

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$6.28M
2
AET
Aetna Inc
AET
+$4.15M
3
CSTM icon
Constellium
CSTM
+$3.69M
4
DAL icon
Delta Air Lines
DAL
+$3M
5
TDAY
USA Today Co
TDAY
+$2.56M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$7.2M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$6.9M
3
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
+$6.65M
4
PFE icon
Pfizer
PFE
+$3.99M
5
GM icon
General Motors
GM
+$3.95M

Sector Composition

Rank Sector Weight
1 Financials 18.35%
2 Energy 12.05%
3 Healthcare 11.03%
4 Real Estate 8.57%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPZ
1
DELISTED
Williams Partners L.P.
WPZ
$9.64M 3.98%
161,033
-3,661
-2% -$209K
QEP
2
DELISTED
QEP RESOURCES, INC.
QEP
$9.39M 3.88%
272,200
+36,100
+15% +$1.14M
APC
3
DELISTED
Anadarko Petroleum
APC
$8.85M 3.65%
80,805
-9,100
-10% -$926K
AAPL icon
4
Apple
AAPL
$4.54T
$8.82M 3.64%
379,580
-1,920
-0.5% -$40.9K
WWAV
5
DELISTED
The WhiteWave Foods Company
WWAV
$7.79M 3.22%
240,568
-1,200
-0.5% -$35.9K
DAL icon
6
Delta Air Lines
DAL
$57.5B
$7.57M 3.12%
195,400
+79,600
+69% +$3M
ARP
7
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$7.45M 3.08%
367,275
+44,075
+14% +$893K
KKR icon
8
KKR & Co
KKR
$91.1B
$6.57M 2.71%
+269,820
New +$6.28M
AET
9
DELISTED
Aetna Inc
AET
$6.44M 2.66%
79,425
+54,825
+223% +$4.15M
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
$6.34M 2.62%
85,550
-800
-0.9% -$55.9K
MRK icon
11
Merck
MRK
$322B
$6.23M 2.57%
112,922
-1,100
-1% -$60K
LXP icon
12
LXP Industrial Trust
LXP
$3.57B
$5.94M 2.45%
107,860
+1,440
+1% +$79.8K
FLG
13
Flagstar Bank National Association
FLG
$5.93B
$5.14M 2.12%
107,217
– –
STWD icon
14
Starwood Property Trust
STWD
$5.92B
$4.82M 1.99%
202,550
+28,825
+17% +$687K
VTRS icon
15
Viatris
VTRS
$20.4B
$4.79M 1.98%
92,800
-8,650
-9% -$425K
BAC icon
16
Bank of America
BAC
$435B
$4.65M 1.92%
302,800
+5,400
+2% +$83.9K
CSTM icon
17
Constellium
CSTM
$3.76B
$4.65M 1.92%
144,925
+122,625
+550% +$3.69M
QEPM
18
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$4.51M 1.86%
175,075
+42,475
+32% +$1.01M
WYNN icon
19
Wynn Resorts
WYNN
$10.3B
$4.4M 1.82%
21,200
– –
FCX icon
20
Freeport-McMoran
FCX
$90B
$4.33M 1.79%
118,525
+11,800
+11% +$404K
WES
21
DELISTED
Western Gas Partners Lp
WES
$4.33M 1.79%
56,550
-560
-1% -$39.6K
AIG icon
22
American International
AIG
$41.7B
$4.16M 1.72%
76,125
-3,100
-4% -$164K
EXL
23
DELISTED
EXCEL TRUST , INC COM STK
EXL
$4M 1.65%
300,221
+10,300
+4% +$133K
C icon
24
Citigroup
C
$222B
$3.98M 1.64%
84,396
-3,003
-3% -$143K
CI icon
25
Cigna
CI
$73.8B
$3.91M 1.62%
42,550
-2,300
-5% -$197K
1
2 3 4 5

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PWA
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STT
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KFA
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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
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GF
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Shikiar Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Shikiar Asset Management held 130 positions worth $242M, up 6.2% from $228M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Shikiar Asset Management's Q2 2014 filing shows 18 new, 28 increased, 41 reduced and 14 closed positions. Its largest new stake was KKR & Co: 269,820 shares worth $6.57M. The largest sale was Vodafone, an estimated $7.2M.

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

  • Shikiar Asset Management's largest Q2 2014 buy was KKR & Co: 269,820 shares worth $6.57M.
  • Shikiar Asset Management added most to Aetna Inc in Q2 2014, an estimated $4.15M increase.
  • Shikiar Asset Management's biggest Q2 2014 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $6.9M.
  • Shikiar Asset Management fully exited Vodafone in Q2 2014, selling an estimated $7.2M.
  • Shikiar Asset Management's ten largest holdings make up 33% of its $242M portfolio in Q2 2014.
  • Shikiar Asset Management opened 18 new positions and closed 14 in Q2 2014.
  • Shikiar Asset Management's portfolio value rose 6.2% quarter-over-quarter to $242M.

Based on Shikiar Asset Management's 13F filing for Q2 2014, filed 23 Jul 2014.