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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
+0.69%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$10.6M
Cap. Flow
-$7.76M
Cap. Flow %
-3.54%
Top 10 Hldgs %
44.05%
Holding
119
New
10
Increased
20
Reduced
47
Closed
16

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$6.94M
2
AGN
Allergan plc
AGN
+$6.21M
3
AGN.PRA
Allergan plc
AGN.PRA
+$4.38M
4
DG icon
Dollar General
DG
+$4.08M
5
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$3.22M

Top Sells

Rank Stock Value
1
VRX
VALEANT PHARMACEUTICALS INTL
VRX
+$6.97M
2
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$4.17M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.78M
4
WYNN icon
Wynn Resorts
WYNN
+$2.67M
5
WPZ
Williams Partners L.P.
WPZ
+$2.43M

Sector Composition

Rank Sector Weight
1 Healthcare 19.01%
2 Financials 18.98%
3 Communication Services 9.01%
4 Industrials 7.97%
5 Technology 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$13.7M 6.27%
438,080
-400
-0.1% -$12.8K
GILD icon
2
Gilead Sciences
GILD
$162B
$12.3M 5.6%
104,810
+27,455
+35% +$3M
CLNY
3
DELISTED
Colony Capital, Inc.
CLNY
$11.4M 5.18%
501,698
+13,300
+3% +$338K
WWAV
4
DELISTED
The WhiteWave Foods Company
WWAV
$11.2M 5.11%
229,060
-13,500
-6% -$633K
AET
5
DELISTED
Aetna Inc
AET
$9.24M 4.21%
72,485
-19,945
-22% -$2.28M
BAC icon
6
Bank of America
BAC
$435B
$9.21M 4.2%
541,300
+46,100
+9% +$760K
PARA
7
DELISTED
Paramount Global Class B
PARA
$8.81M 4.02%
158,775
+24,125
+18% +$1.46M
DAL icon
8
Delta Air Lines
DAL
$57.5B
$7.08M 3.23%
172,325
+3,175
+2% +$139K
BHC icon
9
Bausch Health
BHC
$2.57B
$6.95M 3.17%
+31,290
New +$6.94M
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
$6.7M 3.06%
79,325
-4,550
-5% -$392K
BA icon
11
Boeing
BA
$171B
$6.47M 2.95%
46,630
-3,115
-6% -$454K
AGN
12
DELISTED
Allergan plc
AGN
$6.32M 2.88%
+20,830
New +$6.21M
TDAY
13
USA Today Co
TDAY
$1.27B
$6.09M 2.78%
339,825
+46,650
+16% +$996K
FLG
14
Flagstar Bank National Association
FLG
$5.93B
$5.49M 2.5%
99,517
-34,600
-26% -$1.82M
C icon
15
Citigroup
C
$222B
$5.47M 2.49%
98,943
+4,734
+5% +$258K
LXP icon
16
LXP Industrial Trust
LXP
$3.57B
$4.82M 2.2%
113,610
+12,840
+13% +$598K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$4.59M 2.09%
176,460
-141,009
-44% -$3.78M
AGN.PRA
18
DELISTED
Allergan plc
AGN.PRA
$4.38M 2%
+4,185
New +$4.38M
STWD icon
19
Starwood Property Trust
STWD
$5.92B
$4.37M 1.99%
202,375
-30,100
-13% -$714K
DG icon
20
Dollar General
DG
$28B
$4.21M 1.92%
+54,135
New +$4.08M
BGC icon
21
BGC Group
BGC
$5.52B
$3.86M 1.76%
686,299
+21,303
+3% +$129K
CI icon
22
Cigna
CI
$73.8B
$3.85M 1.76%
23,775
-6,650
-22% -$919K
MRK icon
23
Merck
MRK
$322B
$3.6M 1.64%
66,260
-8,803
-12% -$494K
AIG icon
24
American International
AIG
$41.7B
$3.34M 1.53%
54,075
-4,375
-7% -$258K
SNR
25
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$3.13M 1.43%
234,000
+202,800
+650% +$3.22M
1
2 3 4 5

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STT
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GPC
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Shikiar Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Shikiar Asset Management held 119 positions worth $219M, down 4.6% from $230M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Shikiar Asset Management withdrew a net $7.76M in Q2 2015, closing 16 positions and reducing 47 holdings. Its most notable exit was VALEANT PHARMACEUTICALS INTL, an estimated $6.97M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Shikiar Asset Management opened a new position in Bausch Health worth $6.95M.

  • Shikiar Asset Management's largest Q2 2015 buy was Bausch Health: 31,290 shares worth $6.95M.
  • Shikiar Asset Management added most to NEW SENIOR INVESTMENT GROUP INC. in Q2 2015, an estimated $3.22M increase.
  • Shikiar Asset Management's biggest Q2 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.78M.
  • Shikiar Asset Management fully exited VALEANT PHARMACEUTICALS INTL in Q2 2015, selling an estimated $6.97M.
  • Shikiar Asset Management's ten largest holdings make up 44% of its $219M portfolio in Q2 2015.
  • Shikiar Asset Management opened 10 new positions and closed 16 in Q2 2015.
  • Shikiar Asset Management's portfolio value fell 4.6% quarter-over-quarter to $219M.

Based on Shikiar Asset Management's 13F filing for Q2 2015, filed 28 Jul 2015.