SAM
Shikiar Asset Management Portfolio holdings
AUM
$359M
This Quarter Return
-2.8%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(-2.9%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
124
New
8
Increased
27
Reduced
44
Closed
17
Top Buys
| 1 |
Devon Energy
DVN
|
$6.03M |
| 2 |
APA Corp
APA
|
$5.24M |
| 3 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
$4.91M |
| 4 |
CLNY
Colony Capital, Inc.
CLNY
|
$3.18M |
| 5 |
Quanta Services
PWR
|
$1.91M |
Top Sells
| 1 |
KKR & Co
KKR
|
$4.06M |
| 2 |
Pfizer
PFE
|
$3.47M |
| 3 |
GPT.PRA
GRAMERCY PPTY TR INC PFD SER A (MD)
GPT.PRA
|
$1.85M |
| 4 |
Honeywell
HON
|
$1.61M |
| 5 |
Wells Fargo
WFC
|
$1.46M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.75M | 4.15% | 96,770 +1,875 | +2% | +$189K |
|
|
WPZ
2
DELISTED
Williams Partners L.P.
WPZ
| $9.52M | 4.05% | 149,550 -2,225 | -1% | -$142K |
|
|
QEP
3
DELISTED
QEP RESOURCES, INC.
QEP
| $9.31M | 3.96% | 302,550 +30,350 | +11% | +$934K |
|
|
WWAV
4
DELISTED
The WhiteWave Foods Company
WWAV
| $8.14M | 3.46% | 224,025 -16,543 | -7% | -$601K |
|
|
APC
5
DELISTED
Anadarko Petroleum
APC
| $8.01M | 3.41% | 79,005 -1,800 | -2% | -$183K |
|
|
ARP
6
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $7.51M | 3.19% | 385,675 +18,400 | +5% | +$358K |
|
|
AET
7
DELISTED
Aetna Inc
AET
| $7.42M | 3.15% | 91,550 +12,125 | +15% | +$982K |
|
8
Delta Air Lines
DAL
$40.3B
| $7.21M | 3.07% | 199,375 +3,975 | +2% | +$144K |
|
|
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 |
|
|
10
Devon Energy
DVN
$22.9B
| $6.03M | 2.56% | +88,400 | New | +$6.03M |
|
11
Merck
MRK
$210B
| $5.97M | 2.54% | 100,675 -7,075 | -7% | -$419K |
|
12
Bank of America
BAC
$376B
| $5.28M | 2.25% | 309,700 +6,900 | +2% | +$118K |
|
13
LXP Industrial Trust
LXP
$2.69B
| $5.26M | 2.24% | 537,100 -2,200 | -0.4% | -$21.5K |
|
|
14
APA Corp
APA
$8.31B
| $5.24M | 2.23% | +55,825 | New | +$5.24M |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $5.21M | 2.22% | 87,925 +2,375 | +3% | +$141K |
|
|
CLNY
16
DELISTED
Colony Capital, Inc.
CLNY
| $4.99M | 2.12% | 223,123 +142,323 | +176% | +$3.18M |
|
|
FLG
17
Flagstar Financial, Inc.
FLG
$5.33B
| $4.73M | 2.01% | 298,150 -23,500 | -7% | -$373K |
|
|
QEPM
18
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $4.65M | 1.98% | 196,225 +21,150 | +12% | +$501K |
|
19
Citigroup
C
$178B
| $4.35M | 1.85% | 84,021 -375 | -0.4% | -$19.4K |
|
|
WES
20
DELISTED
Western Gas Partners Lp
WES
| $4.23M | 1.8% | 56,450 -100 | -0.2% | -$7.5K |
|
|
21
Quanta Services
PWR
$56.3B
| $4.22M | 1.79% | 116,200 +52,750 | +83% | +$1.91M |
|
22
Starwood Property Trust
STWD
$7.44B
| $4.18M | 1.78% | 190,353 -12,197 | -6% | -$268K |
|
23
Wynn Resorts
WYNN
$13.2B
| $3.97M | 1.69% | 21,200 | – | – |
|
24
American International
AIG
$45.1B
| $3.96M | 1.69% | 73,325 -2,800 | -4% | -$151K |
|
25
Gannett
GCI
$603M
| $3.88M | 1.65% | 233,475 +54,025 | +30% | +$899K |
|