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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
-2.81%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$7.05M
Cap. Flow
+$1.77M
Cap. Flow %
0.75%
Top 10 Hldgs %
34.05%
Holding
124
New
8
Increased
28
Reduced
43
Closed
17

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$6.57M
2
APA icon
APA Corp
APA
+$5.53M
3
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$4.91M
4
CLNY
Colony Capital, Inc.
CLNY
+$3.2M
5
PWR icon
Quanta Services
PWR
+$1.88M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$4.27M
2
PFE icon
Pfizer
PFE
+$3.47M
3
GPT.PRA
GRAMERCY PPTY TR INC PFD SER A (MD)
GPT.PRA
+$1.85M
4
HON icon
Honeywell
HON
+$1.64M
5
RSO
Resource Capital Corp.
RSO
+$1.58M

Sector Composition

Rank Sector Weight
1 Energy 19.18%
2 Financials 16.38%
3 Healthcare 8.3%
4 Real Estate 7.53%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$9.75M 4.15%
387,080
+7,500
+2% +$184K
WPZ
2
DELISTED
Williams Partners L.P.
WPZ
$9.52M 4.05%
158,673
-2,360
-1% -$139K
QEP
3
DELISTED
QEP RESOURCES, INC.
QEP
$9.31M 3.96%
302,550
+30,350
+11% +$1.01M
WWAV
4
DELISTED
The WhiteWave Foods Company
WWAV
$8.14M 3.46%
224,025
-16,543
-7% -$552K
APC
5
DELISTED
Anadarko Petroleum
APC
$8.01M 3.41%
79,005
-1,800
-2% -$194K
ARP
6
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$7.5M 3.19%
385,675
+18,400
+5% +$367K
AET
7
DELISTED
Aetna Inc
AET
$7.42M 3.15%
91,550
+12,125
+15% +$987K
DAL icon
8
Delta Air Lines
DAL
$57.5B
$7.21M 3.07%
199,375
+3,975
+2% +$152K
AHD
9
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$6.46M 2.75%
146,700
+111,600
+318% +$4.91M
DVN icon
10
Devon Energy
DVN
$52.1B
$6.03M 2.56%
+88,400
New +$6.57M
MRK icon
11
Merck
MRK
$322B
$5.97M 2.54%
105,507
-7,415
-7% -$416K
BAC icon
12
Bank of America
BAC
$435B
$5.28M 2.25%
309,700
+6,900
+2% +$110K
LXP icon
13
LXP Industrial Trust
LXP
$3.57B
$5.26M 2.24%
107,420
-440
-0.4% -$23.9K
APA icon
14
APA Corp
APA
$13.2B
$5.24M 2.23%
+55,825
New +$5.53M
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
$5.21M 2.22%
87,925
+2,375
+3% +$156K
CLNY
16
DELISTED
Colony Capital, Inc.
CLNY
$4.99M 2.12%
223,123
+142,323
+176% +$3.2M
FLG
17
Flagstar Bank National Association
FLG
$5.93B
$4.73M 2.01%
99,383
-7,834
-7% -$374K
QEPM
18
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$4.65M 1.98%
196,225
+21,150
+12% +$530K
C icon
19
Citigroup
C
$222B
$4.35M 1.85%
84,021
-375
-0.4% -$18.8K
WES
20
DELISTED
Western Gas Partners Lp
WES
$4.23M 1.8%
56,450
-100
-0.2% -$7.57K
PWR icon
21
Quanta Services
PWR
$100B
$4.22M 1.79%
116,200
+52,750
+83% +$1.88M
STWD icon
22
Starwood Property Trust
STWD
$5.92B
$4.18M 1.78%
190,353
-12,197
-6% -$286K
WYNN icon
23
Wynn Resorts
WYNN
$10.3B
$3.97M 1.69%
21,200
– –
AIG icon
24
American International
AIG
$41.7B
$3.96M 1.69%
73,325
-2,800
-4% -$153K
TDAY
25
USA Today Co
TDAY
$1.27B
$3.88M 1.65%
233,475
+54,025
+30% +$853K
1
2 3 4 5

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Shikiar Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Shikiar Asset Management held 124 positions worth $235M, down 2.9% from $242M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Shikiar Asset Management's Q3 2014 filing shows 8 new, 28 increased, 43 reduced and 17 closed positions. Its largest new stake was Devon Energy: 88,400 shares worth $6.03M. The largest sale was KKR & Co, an estimated $4.27M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Shikiar Asset Management's largest Q3 2014 buy was Devon Energy: 88,400 shares worth $6.03M.
  • Shikiar Asset Management added most to ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) in Q3 2014, an estimated $4.91M increase.
  • Shikiar Asset Management's biggest Q3 2014 reduction was KKR & Co, cutting an estimated $4.27M.
  • Shikiar Asset Management fully exited Pfizer in Q3 2014, selling an estimated $3.47M.
  • Shikiar Asset Management's ten largest holdings make up 34% of its $235M portfolio in Q3 2014.
  • Shikiar Asset Management opened 8 new positions and closed 17 in Q3 2014.
  • Shikiar Asset Management's portfolio value fell 2.9% quarter-over-quarter to $235M.

Based on Shikiar Asset Management's 13F filing for Q3 2014, filed 29 Oct 2014.