SAM
Shikiar Asset Management Portfolio holdings
AUM
$359M
This Quarter Return
+6.54%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+6.2%)
Cap. Flow
+$8.96M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
130
New
18
Increased
29
Reduced
40
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$7.55M |
| 2 |
KKR & Co
KKR
|
$6.57M |
| 3 |
AET
Aetna Inc
AET
|
$4.45M |
| 4 |
Constellium
CSTM
|
$3.93M |
| 5 |
Delta Air Lines
DAL
|
$3.08M |
Top Sells
| 1 |
Vodafone
VOD
|
$7.2M |
| 2 |
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
|
$6.65M |
| 3 |
General Motors
GM
|
$3.95M |
| 4 |
Pfizer
PFE
|
$3.94M |
| 5 |
Honeywell
HON
|
$2.27M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPZ
1
DELISTED
Williams Partners L.P.
WPZ
| $9.65M | 3.98% | 151,775 -3,450 | -2% | -$219K |
|
|
QEP
2
DELISTED
QEP RESOURCES, INC.
QEP
| $9.39M | 3.88% | 272,200 +36,100 | +15% | +$1.25M |
|
|
APC
3
DELISTED
Anadarko Petroleum
APC
| $8.85M | 3.65% | 80,805 -9,100 | -10% | -$996K |
|
|
4
Apple
AAPL
$3.45T
| $8.82M | 3.64% | 94,895 +81,270 | +596% | +$7.55M |
|
|
WWAV
5
DELISTED
The WhiteWave Foods Company
WWAV
| $7.79M | 3.22% | 240,568 -1,200 | -0.5% | -$38.8K |
|
|
6
Delta Air Lines
DAL
$40.3B
| $7.57M | 3.12% | 195,400 +79,600 | +69% | +$3.08M |
|
|
ARP
7
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $7.45M | 3.08% | 367,275 +44,075 | +14% | +$894K |
|
|
8
KKR & Co
KKR
$124B
| $6.57M | 2.71% | +269,820 | New | +$6.57M |
|
|
AET
9
DELISTED
Aetna Inc
AET
| $6.44M | 2.66% | 79,425 +54,825 | +223% | +$4.45M |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $6.34M | 2.62% | 85,550 -800 | -0.9% | -$59.3K |
|
11
Merck
MRK
$210B
| $6.23M | 2.57% | 107,750 -1,050 | -1% | -$60.7K |
|
12
LXP Industrial Trust
LXP
$2.69B
| $5.94M | 2.45% | 539,300 +7,200 | +1% | +$79.3K |
|
|
FLG
13
Flagstar Financial, Inc.
FLG
$5.33B
| $5.14M | 2.12% | 321,650 | – | – |
|
14
Starwood Property Trust
STWD
$7.44B
| $4.82M | 1.99% | 202,550 +28,825 | +17% | +$685K |
|
15
Viatris
VTRS
$12.3B
| $4.79M | 1.98% | 92,800 -8,650 | -9% | -$446K |
|
16
Bank of America
BAC
$376B
| $4.65M | 1.92% | 302,800 +5,400 | +2% | +$83K |
|
|
17
Constellium
CSTM
$2.02B
| $4.65M | 1.92% | 144,925 +122,625 | +550% | +$3.93M |
|
|
QEPM
18
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $4.51M | 1.86% | 175,075 +42,475 | +32% | +$1.09M |
|
19
Wynn Resorts
WYNN
$13.2B
| $4.4M | 1.82% | 21,200 | – | – |
|
20
Freeport-McMoran
FCX
$63.7B
| $4.33M | 1.79% | 118,525 +11,800 | +11% | +$431K |
|
|
WES
21
DELISTED
Western Gas Partners Lp
WES
| $4.33M | 1.79% | 56,550 -560 | -1% | -$42.8K |
|
22
American International
AIG
$45.1B
| $4.16M | 1.72% | 76,125 -3,100 | -4% | -$169K |
|
|
EXL
23
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $4M | 1.65% | 300,221 +10,300 | +4% | +$137K |
|
24
Citigroup
C
$178B
| $3.98M | 1.64% | 84,396 -3,003 | -3% | -$141K |
|
25
Cigna
CI
$80.3B
| $3.91M | 1.62% | 42,550 -2,300 | -5% | -$212K |
|