We are live on ! Find out more
SAM

Shikiar Asset Management Portfolio holdings

AUM $396M
1-Year Est. Return 41.06%
This Fund
S&P 500
This Quarter Est. Return
+4.25%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$17M
Cap. Flow
+$13.8M
Cap. Flow %
5.99%
Top 10 Hldgs %
40.91%
Holding
120
New
14
Increased
24
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$7.87M
2
GILD icon
Gilead Sciences
GILD
+$7.85M
3
BA icon
Boeing
BA
+$7.24M
4
VRX
VALEANT PHARMACEUTICALS INTL
VRX
+$6.97M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.29M

Top Sells

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$3.87M
2
VTRS icon
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
+$2.56M
5
QEP
QEP RESOURCES, INC.
QEP
+$2.36M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$13.6M 5.94%
438,480
+30,300
+7% +$915K
CLNY
2
DELISTED
Colony Capital, Inc.
CLNY
$12.7M 5.51%
488,398
+49,650
+11% +$1.24M
WWAV
3
DELISTED
The WhiteWave Foods Company
WWAV
$10.8M 4.68%
242,560
-9,230
-4% -$353K
AET
4
DELISTED
Aetna Inc
AET
$9.85M 4.28%
92,430
-9,050
-9% -$887K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$8.68M 3.77%
317,469
+234,542
+283% +$6.29M
PARA
6
DELISTED
Paramount Global Class B
PARA
$8.16M 3.55%
+134,650
New +$7.87M
BAC icon
7
Bank of America
BAC
$435B
$7.62M 3.32%
495,200
+35,250
+8% +$566K
DAL icon
8
Delta Air Lines
DAL
$57.5B
$7.61M 3.31%
169,150
+9,170
+6% +$425K
GILD icon
9
Gilead Sciences
GILD
$162B
$7.59M 3.3%
+77,355
New +$7.85M
BA icon
10
Boeing
BA
$171B
$7.47M 3.25%
+49,745
New +$7.24M
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
$7.1M 3.09%
83,875
-2,950
-3% -$235K
TDAY
12
USA Today Co
TDAY
$1.27B
$7.02M 3.05%
293,175
+9,050
+3% +$210K
VRX
13
DELISTED
VALEANT PHARMACEUTICALS INTL
VRX
$6.97M 3.03%
+35,080
New +$6.97M
FLG
14
Flagstar Bank National Association
FLG
$5.93B
$6.73M 2.93%
134,117
-2,133
-2% -$104K
STWD icon
15
Starwood Property Trust
STWD
$5.92B
$5.65M 2.46%
232,475
+13,525
+6% +$325K
LXP icon
16
LXP Industrial Trust
LXP
$3.57B
$4.95M 2.16%
100,770
+7,680
+8% +$416K
C icon
17
Citigroup
C
$222B
$4.85M 2.11%
94,209
-9,749
-9% -$496K
ACT.PRA
18
DELISTED
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
$4.17M 1.81%
+4,120
New +$4.31M
KMI icon
19
Kinder Morgan
KMI
$71.7B
$4.14M 1.8%
98,341
-3,875
-4% -$160K
MRK icon
20
Merck
MRK
$322B
$4.12M 1.79%
75,063
-32,671
-30% -$1.85M
BGC icon
21
BGC Group
BGC
$5.52B
$4.04M 1.76%
664,996
+77,517
+13% +$441K
CI icon
22
Cigna
CI
$73.8B
$3.94M 1.71%
30,425
-4,950
-14% -$575K
WPZ
23
DELISTED
Williams Partners L.P.
WPZ
$3.81M 1.66%
77,431
-79,411
-51% -$3.87M
APC
24
DELISTED
Anadarko Petroleum
APC
$3.39M 1.47%
40,900
-31,224
-43% -$2.56M
AIG icon
25
American International
AIG
$41.7B
$3.2M 1.39%
58,450
-14,900
-20% -$799K
1
2 3 4 5

Similar funds

IVLAV
Index Venture Life Associates VI St. Helier, Jersey $396M AUM 176.22% 1-Year Est. Return
PWA
PCG Wealth Advisors Overland Park, Kansas $395M AUM 32.15% 1-Year Est. Return
STT
Singapore Technologies Telemedia Singapore $396M AUM 59.06% 1-Year Est. Return
KFA
Kelleher Financial Advisors New York $395M AUM 12.89% 1-Year Est. Return
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
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
GF
Gray Foundation Cohoes, New York $397M AUM 32.69% 1-Year Est. Return

Shikiar Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Shikiar Asset Management held 120 positions worth $230M, up 8% from $213M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Shikiar Asset Management deployed $13.8M of net new capital in Q1 2015, opening 14 new positions and adding to 24 existing holdings. Its largest new stake was Paramount Global Class B: 134,650 shares worth $8.16M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Williams Partners L.P., an estimated $3.87M trimmed.

  • Shikiar Asset Management's largest Q1 2015 buy was Paramount Global Class B: 134,650 shares worth $8.16M.
  • Shikiar Asset Management added most to Alphabet (Google) Class C in Q1 2015, an estimated $6.29M increase.
  • Shikiar Asset Management's biggest Q1 2015 reduction was Williams Partners L.P., cutting an estimated $3.87M.
  • Shikiar Asset Management fully exited Viatris in Q1 2015, selling an estimated $3.33M.
  • Shikiar Asset Management's ten largest holdings make up 41% of its $230M portfolio in Q1 2015.
  • Shikiar Asset Management opened 14 new positions and closed 11 in Q1 2015.
  • Shikiar Asset Management's portfolio value rose 8% quarter-over-quarter to $230M.

Based on Shikiar Asset Management's 13F filing for Q1 2015, filed 28 Apr 2015.