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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
+4.56%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$22.3M
Cap. Flow
-$14.4M
Cap. Flow %
-6.79%
Top 10 Hldgs %
39.25%
Holding
118
New
11
Increased
31
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
CLNY
Colony Capital, Inc.
CLNY
+$5.02M
2
KMI icon
Kinder Morgan
KMI
+$3.23M
3
BAC icon
Bank of America
BAC
+$2.57M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.23M
5
GEN icon
Gen Digital
GEN
+$1.8M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$5.24M
2
DVN icon
Devon Energy
DVN
+$4.95M
3
QEP
QEP RESOURCES, INC.
QEP
+$4.06M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$3.05M
5
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
+$2.3M

Sector Composition

Rank Sector Weight
1 Financials 21.34%
2 Energy 10.24%
3 Healthcare 9.88%
4 Real Estate 7.76%
5 Technology 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$11.3M 5.29%
408,180
+21,100
+5% +$574K
CLNY
2
DELISTED
Colony Capital, Inc.
CLNY
$10.5M 4.91%
438,748
+215,625
+97% +$5.02M
AET
3
DELISTED
Aetna Inc
AET
$9.01M 4.24%
101,480
+9,930
+11% +$833K
WWAV
4
DELISTED
The WhiteWave Foods Company
WWAV
$8.81M 4.14%
251,790
+27,765
+12% +$986K
BAC icon
5
Bank of America
BAC
$435B
$8.23M 3.87%
459,950
+150,250
+49% +$2.57M
WPZ
6
DELISTED
Williams Partners L.P.
WPZ
$8.01M 3.77%
156,842
-1,831
-1% -$104K
DAL icon
7
Delta Air Lines
DAL
$57.5B
$7.87M 3.7%
159,980
-39,395
-20% -$1.66M
TDAY
8
USA Today Co
TDAY
$1.27B
$6.71M 3.16%
284,125
+50,650
+22% +$998K
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
$6.62M 3.11%
86,825
-1,100
-1% -$73.5K
FLG
10
Flagstar Bank National Association
FLG
$5.93B
$6.54M 3.07%
136,250
+36,867
+37% +$1.74M
APC
11
DELISTED
Anadarko Petroleum
APC
$5.95M 2.8%
72,124
-6,881
-9% -$599K
MRK icon
12
Merck
MRK
$322B
$5.84M 2.74%
107,734
+2,227
+2% +$124K
C icon
13
Citigroup
C
$222B
$5.63M 2.64%
103,958
+19,937
+24% +$1.06M
LXP icon
14
LXP Industrial Trust
LXP
$3.57B
$5.11M 2.4%
93,090
-14,330
-13% -$771K
STWD icon
15
Starwood Property Trust
STWD
$5.92B
$5.09M 2.39%
218,950
+28,597
+15% +$657K
ARP
16
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$4.37M 2.05%
408,450
+22,775
+6% +$334K
KMI icon
17
Kinder Morgan
KMI
$71.7B
$4.33M 2.03%
102,216
+82,097
+408% +$3.23M
AIG icon
18
American International
AIG
$41.7B
$4.11M 1.93%
73,350
+25
+0% +$1.34K
WES
19
DELISTED
Western Gas Partners Lp
WES
$4.02M 1.89%
55,000
-1,450
-3% -$102K
CI icon
20
Cigna
CI
$73.8B
$3.64M 1.71%
35,375
-125
-0.4% -$12.3K
BGC icon
21
BGC Group
BGC
$5.52B
$3.46M 1.62%
587,479
+77,128
+15% +$414K
VTRS icon
22
Viatris
VTRS
$20.4B
$3.33M 1.57%
59,125
-16,275
-22% -$874K
WYNN icon
23
Wynn Resorts
WYNN
$10.3B
$3.15M 1.48%
21,200
– –
DTV
24
DELISTED
DIRECTV COM STK (DE)
DTV
$2.85M 1.34%
32,892
-740
-2% -$63.7K
AHD
25
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$2.69M 1.26%
86,275
-60,425
-41% -$1.88M
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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Shikiar Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Shikiar Asset Management held 118 positions worth $213M, down 9.5% from $235M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Shikiar Asset Management withdrew a net $14.4M in Q4 2014, closing 11 positions and reducing 50 holdings. Its most notable exit was APA Corp, an estimated $5.24M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 16% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Shikiar Asset Management opened a new position in Alphabet (Google) Class C worth $2.18M.

  • Shikiar Asset Management's largest Q4 2014 buy was Alphabet (Google) Class C: 82,927 shares worth $2.18M.
  • Shikiar Asset Management added most to Colony Capital, Inc. in Q4 2014, an estimated $5.02M increase.
  • Shikiar Asset Management's biggest Q4 2014 reduction was Devon Energy, cutting an estimated $4.95M.
  • Shikiar Asset Management fully exited APA Corp in Q4 2014, selling an estimated $5.24M.
  • Shikiar Asset Management's ten largest holdings make up 39% of its $213M portfolio in Q4 2014.
  • Shikiar Asset Management opened 11 new positions and closed 11 in Q4 2014.
  • Shikiar Asset Management's portfolio value fell 9.5% quarter-over-quarter to $213M.

Based on Shikiar Asset Management's 13F filing for Q4 2014, filed 30 Jan 2015.