SAM
Shikiar Asset Management Portfolio holdings
AUM
$359M
This Quarter Return
+4.21%
1 Year Return
+11.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+8%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
121
New
14
Increased
24
Reduced
47
Closed
11
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$8.16M |
| 2 |
Gilead Sciences
GILD
|
$7.59M |
| 3 |
Boeing
BA
|
$7.47M |
| 4 |
VRX
VALEANT PHARMACEUTICALS INTL
VRX
|
$6.97M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.41M |
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$3.46M |
| 2 |
Viatris
VTRS
|
$3.33M |
| 3 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
$2.69M |
| 4 |
APC
Anadarko Petroleum
APC
|
$2.59M |
| 5 |
QEP
QEP RESOURCES, INC.
QEP
|
$2.36M |
Sector Composition
| 1 | Financials | 18.64% |
| 2 | Healthcare | 13.78% |
| 3 | Communication Services | 10.5% |
| 4 | Industrials | 8.57% |
| 5 | Technology | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.6M | 5.94% | 109,620 +7,575 | +7% | +$943K |
|
|
CLNY
2
DELISTED
Colony Capital, Inc.
CLNY
| $12.7M | 5.51% | 488,398 +49,650 | +11% | +$1.29M |
|
|
WWAV
3
DELISTED
The WhiteWave Foods Company
WWAV
| $10.8M | 4.68% | 242,560 -9,230 | -4% | -$409K |
|
|
AET
4
DELISTED
Aetna Inc
AET
| $9.85M | 4.28% | 92,430 -9,050 | -9% | -$964K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $8.68M | 3.77% | 15,830 +11,695 | +283% | +$6.41M |
|
|
PARA
6
DELISTED
Paramount Global Class B
PARA
| $8.16M | 3.55% | +134,650 | New | +$8.16M |
|
7
Bank of America
BAC
$376B
| $7.62M | 3.32% | 495,200 +35,250 | +8% | +$542K |
|
8
Delta Air Lines
DAL
$40.3B
| $7.61M | 3.31% | 169,150 +9,170 | +6% | +$412K |
|
|
9
Gilead Sciences
GILD
$140B
| $7.59M | 3.3% | +77,355 | New | +$7.59M |
|
|
10
Boeing
BA
$177B
| $7.47M | 3.25% | +49,745 | New | +$7.47M |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $7.1M | 3.09% | 83,875 -2,950 | -3% | -$250K |
|
12
Gannett
GCI
$603M
| $7.02M | 3.05% | 293,175 +9,050 | +3% | +$217K |
|
|
VRX
13
DELISTED
VALEANT PHARMACEUTICALS INTL
VRX
| $6.97M | 3.03% | +35,080 | New | +$6.97M |
|
|
FLG
14
Flagstar Financial, Inc.
FLG
$5.33B
| $6.73M | 2.93% | 402,350 -6,400 | -2% | -$107K |
|
15
Starwood Property Trust
STWD
$7.44B
| $5.65M | 2.46% | 232,475 +13,525 | +6% | +$329K |
|
16
LXP Industrial Trust
LXP
$2.69B
| $4.95M | 2.16% | 503,850 +38,400 | +8% | +$377K |
|
17
Citigroup
C
$178B
| $4.85M | 2.11% | 94,209 -9,749 | -9% | -$502K |
|
|
ACT.PRA
18
DELISTED
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
| $4.17M | 1.81% | +4,120 | New | +$4.17M |
|
19
Kinder Morgan
KMI
$60B
| $4.14M | 1.8% | 98,341 -3,875 | -4% | -$163K |
|
20
Merck
MRK
$210B
| $4.12M | 1.79% | 71,625 -31,175 | -30% | -$1.79M |
|
21
BGC Group
BGC
$4.65B
| $4.04M | 1.76% | 427,650 +49,850 | +13% | +$471K |
|
22
Cigna
CI
$80.3B
| $3.94M | 1.71% | 30,425 -4,950 | -14% | -$641K |
|
|
WPZ
23
DELISTED
Williams Partners L.P.
WPZ
| $3.81M | 1.66% | 77,431 -70,394 | -48% | -$3.46M |
|
|
APC
24
DELISTED
Anadarko Petroleum
APC
| $3.39M | 1.47% | 40,900 -31,224 | -43% | -$2.59M |
|
25
American International
AIG
$45.1B
| $3.2M | 1.39% | 58,450 -14,900 | -20% | -$816K |
|