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SAM

Shikiar Asset Management Portfolio holdings

AUM $396M
1-Year Est. Return 41.06%
This Fund
S&P 500
This Quarter Est. Return
-0.92%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$10.6M
Cap. Flow
+$16.5M
Cap. Flow %
7.62%
Top 10 Hldgs %
38.53%
Holding
124
New
34
Increased
30
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.93M
2
HON icon
Honeywell
HON
+$4.38M
3
NKE icon
Nike
NKE
+$2.04M
4
CMCSA icon
Comcast
CMCSA
+$1.39M
5
STAG.PRC
Stag Industrial, Inc. 6.875% Series C Cumulative Redeemable Preferred Stock
STAG.PRC
+$790K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.88M
2
PARA
Paramount Global Class B
PARA
+$2.64M
3
INCY icon
Incyte
INCY
+$2.48M
4
AAPL icon
Apple
AAPL
+$2.34M
5
BA icon
Boeing
BA
+$2M

Sector Composition

Rank Sector Weight
1 Financials 16.36%
2 Communication Services 11.17%
3 Healthcare 10.64%
4 Industrials 10.08%
5 Real Estate 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
1
DELISTED
Paramount Global Class B
PARA
$9.76M 4.5%
177,179
-54,226
-23% -$2.64M
AAPL icon
2
Apple
AAPL
$4.54T
$9.38M 4.32%
344,320
-93,920
-21% -$2.34M
LXP icon
3
LXP Industrial Trust
LXP
$3.57B
$9.25M 4.26%
215,015
+17,315
+9% +$666K
BAC icon
4
Bank of America
BAC
$435B
$8.49M 3.91%
627,750
+50,800
+9% +$686K
CLNY
5
DELISTED
Colony Capital, Inc.
CLNY
$8.21M 3.78%
489,573
-29,700
-6% -$499K
AET
6
DELISTED
Aetna Inc
AET
$8.15M 3.76%
72,585
-2,950
-4% -$316K
WWAV
7
DELISTED
The WhiteWave Foods Company
WWAV
$7.95M 3.66%
195,730
-2,375
-1% -$90.3K
DAL icon
8
Delta Air Lines
DAL
$57.5B
$7.86M 3.62%
161,355
+5,880
+4% +$275K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$7.44M 3.43%
199,780
+5,700
+3% +$204K
ARMK icon
10
Aramark
ARMK
$15B
$7.14M 3.29%
298,599
+31,225
+12% +$716K
SNR
11
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$6.89M 3.17%
668,749
+80,100
+14% +$750K
GILD icon
12
Gilead Sciences
GILD
$162B
$6.59M 3.04%
71,735
-31,925
-31% -$2.88M
AMZN icon
13
Amazon
AMZN
$2.92T
$6.2M 2.86%
+208,800
New +$5.93M
BGC icon
14
BGC Group
BGC
$5.52B
$5.92M 2.73%
1,017,748
+42,763
+4% +$246K
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
$5.79M 2.67%
68,670
-6,275
-8% -$501K
NKE icon
16
Nike
NKE
$61.9B
$5.61M 2.59%
91,295
+33,845
+59% +$2.04M
DG icon
17
Dollar General
DG
$28B
$5.52M 2.54%
64,510
-18,100
-22% -$1.37M
HON icon
18
Honeywell
HON
$77B
$5.09M 2.34%
50,520
+46,792
+1,255% +$4.38M
C icon
19
Citigroup
C
$222B
$4.64M 2.14%
111,225
+15,113
+16% +$632K
TDAY
20
USA Today Co
TDAY
$1.27B
$4.59M 2.12%
276,075
-86,675
-24% -$1.41M
AGN.PRA
21
DELISTED
Allergan plc
AGN.PRA
$4.27M 1.97%
4,645
+305
+7% +$292K
M icon
22
Macy's
M
$6.53B
$3.83M 1.77%
86,910
+14,350
+20% +$593K
STWD icon
23
Starwood Property Trust
STWD
$5.92B
$3.23M 1.49%
170,525
+29,850
+21% +$554K
INCY icon
24
Incyte
INCY
$24.2B
$2.93M 1.35%
40,400
-33,314
-45% -$2.48M
FCRD
25
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$2.93M 1.35%
270,300
+55,000
+26% +$542K
1
2 3 4 5

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Shikiar Asset Management held 124 positions worth $217M, up 5.1% from $206M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Shikiar Asset Management deployed $16.5M of net new capital in Q1 2016, opening 34 new positions and adding to 30 existing holdings. Its largest new stake was Amazon: 208,800 shares worth $6.2M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 19% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Gilead Sciences, an estimated $2.88M trimmed.

  • Shikiar Asset Management's largest Q1 2016 buy was Amazon: 208,800 shares worth $6.2M.
  • Shikiar Asset Management added most to Honeywell in Q1 2016, an estimated $4.38M increase.
  • Shikiar Asset Management's biggest Q1 2016 reduction was Gilead Sciences, cutting an estimated $2.88M.
  • Shikiar Asset Management fully exited Allergan plc in Q1 2016, selling an estimated $1.57M.
  • Shikiar Asset Management's ten largest holdings make up 39% of its $217M portfolio in Q1 2016.
  • Shikiar Asset Management opened 34 new positions and closed 8 in Q1 2016.
  • Shikiar Asset Management's portfolio value rose 5.1% quarter-over-quarter to $217M.

Based on Shikiar Asset Management's 13F filing for Q1 2016, filed 21 Apr 2016.