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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
+1.8%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$7.22M
Cap. Flow
+$5.88M
Cap. Flow %
2.62%
Top 10 Hldgs %
39.43%
Holding
124
New
8
Increased
35
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.59M
2
DHR icon
Danaher
DHR
+$3.15M
3
CSCO icon
Cisco
CSCO
+$3.01M
4
CMCSA icon
Comcast
CMCSA
+$2.19M
5
GILD icon
Gilead Sciences
GILD
+$1.83M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$4.54M
2
M icon
Macy's
M
+$3.83M
3
INCY icon
Incyte
INCY
+$2.93M
4
AIG icon
American International
AIG
+$2.43M
5
WBA
Walgreens Boots Alliance
WBA
+$2.29M

Sector Composition

Rank Sector Weight
1 Financials 14.87%
2 Communication Services 12.44%
3 Healthcare 11.65%
4 Industrials 9.29%
5 Real Estate 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
1
DELISTED
Paramount Global Class B
PARA
$10.6M 4.75%
195,569
+18,390
+10% +$999K
LXP icon
2
LXP Industrial Trust
LXP
$3.57B
$9.59M 4.28%
189,795
-25,220
-12% -$1.16M
AAPL icon
3
Apple
AAPL
$4.54T
$9.41M 4.2%
393,692
+49,372
+14% +$1.23M
AMZN icon
4
Amazon
AMZN
$2.92T
$9.15M 4.08%
255,700
+46,900
+22% +$1.59M
WWAV
5
DELISTED
The WhiteWave Foods Company
WWAV
$8.71M 3.89%
185,635
-10,095
-5% -$434K
CLNY
6
DELISTED
Colony Capital, Inc.
CLNY
$8.56M 3.82%
557,898
+68,325
+14% +$1.19M
AET
7
DELISTED
Aetna Inc
AET
$8.52M 3.8%
69,730
-2,855
-4% -$328K
BAC icon
8
Bank of America
BAC
$435B
$8.48M 3.78%
639,100
+11,350
+2% +$159K
GILD icon
9
Gilead Sciences
GILD
$162B
$7.71M 3.44%
92,385
+20,650
+29% +$1.83M
ARMK icon
10
Aramark
ARMK
$15B
$7.66M 3.41%
317,283
+18,684
+6% +$450K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$7.04M 3.14%
203,580
+3,800
+2% +$136K
HON icon
12
Honeywell
HON
$77B
$6.62M 2.95%
63,368
+12,848
+25% +$1.32M
DAL icon
13
Delta Air Lines
DAL
$57.5B
$6.03M 2.69%
165,455
+4,100
+3% +$174K
SNR
14
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$5.97M 2.66%
559,449
-109,300
-16% -$1.16M
DG icon
15
Dollar General
DG
$28B
$5.77M 2.57%
61,410
-3,100
-5% -$267K
BGC icon
16
BGC Group
BGC
$5.52B
$5.73M 2.56%
1,022,957
+5,209
+0.5% +$30.2K
TDAY
17
USA Today Co
TDAY
$1.27B
$5.47M 2.44%
302,475
+26,400
+10% +$435K
C icon
18
Citigroup
C
$222B
$5.1M 2.27%
120,239
+9,014
+8% +$399K
AGN.PRA
19
DELISTED
Allergan plc
AGN.PRA
$5.07M 2.26%
6,085
+1,440
+31% +$1.2M
CVS icon
20
CVS Health
CVS
$133B
$4.41M 1.97%
+46,080
New +$4.59M
STWD icon
21
Starwood Property Trust
STWD
$5.92B
$4.19M 1.87%
202,175
+31,650
+19% +$631K
CMCSA icon
22
Comcast
CMCSA
$85B
$3.88M 1.73%
118,900
+70,500
+146% +$2.19M
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
$3.36M 1.5%
40,345
-28,325
-41% -$2.29M
DHR icon
24
Danaher
DHR
$137B
$3.27M 1.46%
+48,102
New +$3.15M
CSCO icon
25
Cisco
CSCO
$457B
$3.07M 1.37%
+107,070
New +$3.01M
1
2 3 4 5

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KFA
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GPC
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Shikiar Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Shikiar Asset Management held 124 positions worth $224M, up 3.3% from $217M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Shikiar Asset Management's Q2 2016 filing shows 8 new, 35 increased, 35 reduced and 12 closed positions. Its largest new stake was CVS Health: 46,080 shares worth $4.41M. The largest sale was Nike, an estimated $4.54M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Communication Services and Healthcare.

  • Shikiar Asset Management's largest Q2 2016 buy was CVS Health: 46,080 shares worth $4.41M.
  • Shikiar Asset Management added most to Comcast in Q2 2016, an estimated $2.19M increase.
  • Shikiar Asset Management's biggest Q2 2016 reduction was Nike, cutting an estimated $4.54M.
  • Shikiar Asset Management fully exited Macy's in Q2 2016, selling an estimated $3.83M.
  • Shikiar Asset Management's ten largest holdings make up 39% of its $224M portfolio in Q2 2016.
  • Shikiar Asset Management opened 8 new positions and closed 12 in Q2 2016.
  • Shikiar Asset Management's portfolio value rose 3.3% quarter-over-quarter to $224M.

Based on Shikiar Asset Management's 13F filing for Q2 2016, filed 20 Jul 2016.