SAM
Shikiar Asset Management Portfolio holdings
AUM
$359M
This Quarter Return
+4.6%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(-9.5%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
39.25%
Holding
118
New
11
Increased
31
Reduced
48
Closed
11
Top Buys
| 1 |
CLNY
Colony Capital, Inc.
CLNY
|
$5.14M |
| 2 |
Kinder Morgan
KMI
|
$3.47M |
| 3 |
Bank of America
BAC
|
$2.69M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.18M |
| 5 |
Gen Digital
GEN
|
$1.86M |
Top Sells
| 1 |
APA Corp
APA
|
$5.24M |
| 2 |
Devon Energy
DVN
|
$5M |
| 3 |
QEP
QEP RESOURCES, INC.
QEP
|
$3.52M |
| 4 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$3.05M |
| 5 |
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
|
$2.25M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.3M | 5.29% | 102,045 +5,275 | +5% | +$582K |
|
|
CLNY
2
DELISTED
Colony Capital, Inc.
CLNY
| $10.5M | 4.91% | 438,748 +215,625 | +97% | +$5.14M |
|
|
AET
3
DELISTED
Aetna Inc
AET
| $9.01M | 4.24% | 101,480 +9,930 | +11% | +$882K |
|
|
WWAV
4
DELISTED
The WhiteWave Foods Company
WWAV
| $8.81M | 4.14% | 251,790 +27,765 | +12% | +$971K |
|
|
5
Bank of America
BAC
$376B
| $8.23M | 3.87% | 459,950 +150,250 | +49% | +$2.69M |
|
|
WPZ
6
DELISTED
Williams Partners L.P.
WPZ
| $8.01M | 3.77% | 147,825 -1,725 | -1% | -$93.5K |
|
7
Delta Air Lines
DAL
$40.3B
| $7.87M | 3.7% | 159,980 -39,395 | -20% | -$1.94M |
|
8
Gannett
GCI
$603M
| $6.71M | 3.16% | 284,125 +50,650 | +22% | +$1.2M |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $6.62M | 3.11% | 86,825 -1,100 | -1% | -$83.8K |
|
|
FLG
10
Flagstar Financial, Inc.
FLG
$5.33B
| $6.54M | 3.07% | 408,750 +110,600 | +37% | +$1.77M |
|
|
APC
11
DELISTED
Anadarko Petroleum
APC
| $5.95M | 2.8% | 72,124 -6,881 | -9% | -$568K |
|
12
Merck
MRK
$210B
| $5.84M | 2.74% | 102,800 +2,125 | +2% | +$121K |
|
13
Citigroup
C
$178B
| $5.63M | 2.64% | 103,958 +19,937 | +24% | +$1.08M |
|
14
LXP Industrial Trust
LXP
$2.69B
| $5.11M | 2.4% | 465,450 -71,650 | -13% | -$787K |
|
15
Starwood Property Trust
STWD
$7.44B
| $5.09M | 2.39% | 218,950 +28,597 | +15% | +$665K |
|
|
ARP
16
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $4.37M | 2.05% | 408,450 +22,775 | +6% | +$244K |
|
|
17
Kinder Morgan
KMI
$60B
| $4.33M | 2.03% | 102,216 +82,097 | +408% | +$3.47M |
|
18
American International
AIG
$45.1B
| $4.11M | 1.93% | 73,350 +25 | +0% | +$1.4K |
|
|
WES
19
DELISTED
Western Gas Partners Lp
WES
| $4.02M | 1.89% | 55,000 -1,450 | -3% | -$106K |
|
20
Cigna
CI
$80.3B
| $3.64M | 1.71% | 35,375 -125 | -0.4% | -$12.9K |
|
21
BGC Group
BGC
$4.65B
| $3.46M | 1.62% | 377,800 +49,600 | +15% | +$454K |
|
22
Viatris
VTRS
$12.3B
| $3.33M | 1.57% | 59,125 -16,275 | -22% | -$917K |
|
23
Wynn Resorts
WYNN
$13.2B
| $3.15M | 1.48% | 21,200 | – | – |
|
|
DTV
24
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.85M | 1.34% | 32,892 -740 | -2% | -$64.2K |
|
|
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 |
|