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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
-9.03%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$25.5M
Cap. Flow
-$2.4M
Cap. Flow %
-1.24%
Top 10 Hldgs %
46.72%
Holding
108
New
5
Increased
30
Reduced
34
Closed
20

Top Buys

Rank Stock Value
1
INCY icon
Incyte
INCY
+$8.3M
2
AGN
Allergan plc
AGN
+$4.05M
3
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$1.37M
4
LXP icon
LXP Industrial Trust
LXP
+$1.08M
5
PARA
Paramount Global Class B
PARA
+$1.07M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$3.64M
2
BA icon
Boeing
BA
+$2.67M
3
DTV
DIRECTV COM STK (DE)
DTV
+$2.52M
4
EXL.PRB
EXCEL TRUST INC CUM RED PFD STK SER B (MD)
EXL.PRB
+$2.14M
5
FLG
Flagstar Bank National Association
FLG
+$2M

Sector Composition

Rank Sector Weight
1 Healthcare 22.83%
2 Financials 18.85%
3 Communication Services 10.23%
4 Industrials 7.51%
5 Real Estate 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$11.9M 6.17%
433,200
-4,880
-1% -$143K
GILD icon
2
Gilead Sciences
GILD
$162B
$10.7M 5.52%
108,825
+4,015
+4% +$446K
CLNY
3
DELISTED
Colony Capital, Inc.
CLNY
$10.1M 5.22%
517,173
+15,475
+3% +$343K
AGN
4
DELISTED
Allergan plc
AGN
$9.25M 4.77%
34,025
+13,195
+63% +$4.05M
BAC icon
5
Bank of America
BAC
$435B
$9M 4.65%
577,800
+36,500
+7% +$614K
WWAV
6
DELISTED
The WhiteWave Foods Company
WWAV
$8.97M 4.63%
223,360
-5,700
-2% -$272K
INCY icon
7
Incyte
INCY
$24.2B
$8.17M 4.22%
+74,040
New +$8.3M
AET
8
DELISTED
Aetna Inc
AET
$7.82M 4.04%
71,485
-1,000
-1% -$116K
DAL icon
9
Delta Air Lines
DAL
$57.5B
$7.33M 3.78%
163,250
-9,075
-5% -$407K
PARA
10
DELISTED
Paramount Global Class B
PARA
$7.22M 3.73%
180,895
+22,120
+14% +$1.07M
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
$6.42M 3.32%
77,305
-2,020
-3% -$183K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$5.75M 2.97%
189,000
+12,540
+7% +$385K
LXP icon
13
LXP Industrial Trust
LXP
$3.57B
$5.64M 2.91%
139,205
+25,595
+23% +$1.08M
TDAY
14
USA Today Co
TDAY
$1.27B
$5.55M 2.87%
358,950
+19,125
+6% +$307K
C icon
15
Citigroup
C
$222B
$4.83M 2.49%
97,313
-1,630
-2% -$89K
BGC icon
16
BGC Group
BGC
$5.45B
$4.42M 2.28%
836,901
+150,602
+22% +$875K
DG icon
17
Dollar General
DG
$28B
$4.38M 2.26%
60,485
+6,350
+12% +$485K
STWD icon
18
Starwood Property Trust
STWD
$5.92B
$4.01M 2.07%
195,625
-6,750
-3% -$146K
SNR
19
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$3.62M 1.87%
346,300
+112,300
+48% +$1.37M
BA icon
20
Boeing
BA
$171B
$3.59M 1.85%
27,385
-19,245
-41% -$2.67M
AGN.PRA
21
DELISTED
Allergan plc
AGN.PRA
$3.58M 1.85%
3,795
-390
-9% -$407K
FLG
22
Flagstar Bank National Association
FLG
$5.93B
$3.4M 1.75%
62,717
-36,800
-37% -$2M
AIG icon
23
American International
AIG
$41.7B
$3.08M 1.59%
54,250
+175
+0.3% +$10.7K
CI icon
24
Cigna
CI
$73.7B
$2.86M 1.48%
21,175
-2,600
-11% -$377K
BHC icon
25
Bausch Health
BHC
$2.58B
$2.8M 1.45%
15,690
-15,600
-50% -$3.64M
1
2 3 4

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STT
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KFA
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GPC
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Shikiar Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Shikiar Asset Management held 108 positions worth $194M, down 12% from $219M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Shikiar Asset Management's Q3 2015 filing shows 5 new, 30 increased, 34 reduced and 20 closed positions. Its largest new stake was Incyte: 74,040 shares worth $8.17M. The largest sale was Bausch Health, an estimated $3.64M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

  • Shikiar Asset Management's largest Q3 2015 buy was Incyte: 74,040 shares worth $8.17M.
  • Shikiar Asset Management added most to Allergan plc in Q3 2015, an estimated $4.05M increase.
  • Shikiar Asset Management's biggest Q3 2015 reduction was Bausch Health, cutting an estimated $3.64M.
  • Shikiar Asset Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $2.52M.
  • Shikiar Asset Management's ten largest holdings make up 47% of its $194M portfolio in Q3 2015.
  • Shikiar Asset Management opened 5 new positions and closed 20 in Q3 2015.
  • Shikiar Asset Management's portfolio value fell 12% quarter-over-quarter to $194M.

Based on Shikiar Asset Management's 13F filing for Q3 2015, filed 4 Nov 2015.