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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
+4.2%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$12.8M
Cap. Flow
+$6.34M
Cap. Flow %
3.07%
Top 10 Hldgs %
44.76%
Holding
96
New
8
Increased
34
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$3.88M
2
NKE icon
Nike
NKE
+$3.71M
3
M icon
Macy's
M
+$2.77M
4
LXP icon
LXP Industrial Trust
LXP
+$2.48M
5
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$2.4M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$8.64M
2
BHC icon
Bausch Health
BHC
+$2.8M
3
STWD icon
Starwood Property Trust
STWD
+$1.13M
4
WWAV
The WhiteWave Foods Company
WWAV
+$1.02M
5
CYN.PRD
CITY NATIONAL CORP DEPOSITARY SHS RPSTG 1/4 PFD SER D
CYN.PRD
+$907K

Sector Composition

Rank Sector Weight
1 Financials 19.07%
2 Healthcare 16.47%
3 Communication Services 12.81%
4 Industrials 9.22%
5 Real Estate 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$11.5M 5.59%
438,240
+5,040
+1% +$144K
PARA
2
DELISTED
Paramount Global Class B
PARA
$10.9M 5.28%
231,405
+50,510
+28% +$2.37M
GILD icon
3
Gilead Sciences
GILD
$162B
$10.5M 5.08%
103,660
-5,165
-5% -$537K
CLNY
4
DELISTED
Colony Capital, Inc.
CLNY
$10.1M 4.9%
519,273
+2,100
+0.4% +$42.8K
BAC icon
5
Bank of America
BAC
$435B
$9.71M 4.7%
576,950
-850
-0.1% -$14.4K
AET
6
DELISTED
Aetna Inc
AET
$8.17M 3.96%
75,535
+4,050
+6% +$438K
INCY icon
7
Incyte
INCY
$24.2B
$7.99M 3.87%
73,714
-326
-0.4% -$36.4K
LXP icon
8
LXP Industrial Trust
LXP
$3.57B
$7.91M 3.83%
197,700
+58,495
+42% +$2.48M
DAL icon
9
Delta Air Lines
DAL
$57.5B
$7.88M 3.82%
155,475
-7,775
-5% -$384K
WWAV
10
DELISTED
The WhiteWave Foods Company
WWAV
$7.71M 3.73%
198,105
-25,255
-11% -$1.02M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$7.36M 3.57%
194,080
+5,080
+3% +$182K
TDAY
12
USA Today Co
TDAY
$1.27B
$7.06M 3.42%
362,750
+3,800
+1% +$67.9K
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
$6.38M 3.09%
74,945
-2,360
-3% -$200K
ARMK icon
14
Aramark
ARMK
$15B
$6.23M 3.02%
267,374
+169,593
+173% +$3.88M
BGC icon
15
BGC Group
BGC
$5.52B
$6.15M 2.98%
974,985
+138,084
+16% +$795K
DG icon
16
Dollar General
DG
$28B
$5.94M 2.88%
82,610
+22,125
+37% +$1.5M
SNR
17
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$5.8M 2.81%
588,649
+242,349
+70% +$2.4M
C icon
18
Citigroup
C
$222B
$4.97M 2.41%
96,112
-1,201
-1% -$63.7K
AGN.PRA
19
DELISTED
Allergan plc
AGN.PRA
$4.47M 2.16%
4,340
+545
+14% +$547K
BA icon
20
Boeing
BA
$171B
$3.75M 1.82%
25,915
-1,470
-5% -$212K
NKE icon
21
Nike
NKE
$61.9B
$3.59M 1.74%
+57,450
New +$3.71M
AIG icon
22
American International
AIG
$41.7B
$3.36M 1.63%
54,200
-50
-0.1% -$3.05K
CI icon
23
Cigna
CI
$73.8B
$3.19M 1.54%
21,775
+600
+3% +$82.5K
FLG
24
Flagstar Bank National Association
FLG
$5.93B
$3.04M 1.47%
62,050
-667
-1% -$34K
STWD icon
25
Starwood Property Trust
STWD
$5.92B
$2.89M 1.4%
140,675
-54,950
-28% -$1.13M
1
2 3 4

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PWA
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STT
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KFA
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GPC
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EH
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PIM
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Shikiar Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Shikiar Asset Management held 96 positions worth $206M, up 6.6% from $194M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Shikiar Asset Management deployed $6.34M of net new capital in Q4 2015, opening 8 new positions and adding to 34 existing holdings. Its largest new stake was Nike: 57,450 shares worth $3.59M.

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

On the sell side, the largest reduction was Allergan plc, an estimated $8.64M trimmed.

  • Shikiar Asset Management's largest Q4 2015 buy was Nike: 57,450 shares worth $3.59M.
  • Shikiar Asset Management added most to Aramark in Q4 2015, an estimated $3.88M increase.
  • Shikiar Asset Management's biggest Q4 2015 reduction was Allergan plc, cutting an estimated $8.64M.
  • Shikiar Asset Management fully exited Bausch Health in Q4 2015, selling an estimated $2.8M.
  • Shikiar Asset Management's ten largest holdings make up 45% of its $206M portfolio in Q4 2015.
  • Shikiar Asset Management opened 8 new positions and closed 6 in Q4 2015.
  • Shikiar Asset Management's portfolio value rose 6.6% quarter-over-quarter to $206M.

Based on Shikiar Asset Management's 13F filing for Q4 2015, filed 1 Feb 2016.