We are live on ! Find out more
SAM

Shikiar Asset Management Portfolio holdings

AUM $396M
1-Year Est. Return 41.06%
This Fund
S&P 500
This Quarter Est. Return
+5.42%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$1.16M
Cap. Flow
-$8.53M
Cap. Flow %
-3.78%
Top 10 Hldgs %
39.05%
Holding
123
New
11
Increased
24
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
INCY icon
Incyte
INCY
+$3.34M
2
VOD icon
Vodafone
VOD
+$2.84M
3
CSCO icon
Cisco
CSCO
+$2.73M
4
FTV icon
Fortive
FTV
+$1.93M
5
CMCSA icon
Comcast
CMCSA
+$702K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$4.19M
2
BAC icon
Bank of America
BAC
+$2.75M
3
GILD icon
Gilead Sciences
GILD
+$2.17M
4
WWAV
The WhiteWave Foods Company
WWAV
+$2.08M
5
AET
Aetna Inc
AET
+$1.39M

Sector Composition

Rank Sector Weight
1 Communication Services 13.86%
2 Financials 13.25%
3 Healthcare 12.01%
4 Technology 8.7%
5 Real Estate 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$11.1M 4.93%
393,552
-140
-0% -$3.71K
AMZN icon
2
Amazon
AMZN
$2.92T
$10.9M 4.83%
260,320
+4,620
+2% +$177K
PARA
3
DELISTED
Paramount Global Class B
PARA
$10.2M 4.51%
185,799
-9,770
-5% -$518K
CLNY
4
DELISTED
Colony Capital, Inc.
CLNY
$10M 4.45%
549,898
-8,000
-1% -$142K
LXP icon
5
LXP Industrial Trust
LXP
$3.57B
$8.6M 3.81%
166,965
-22,830
-12% -$1.2M
WWAV
6
DELISTED
The WhiteWave Foods Company
WWAV
$8.05M 3.57%
147,860
-37,775
-20% -$2.08M
ARMK icon
7
Aramark
ARMK
$15B
$7.72M 3.43%
281,321
-35,962
-11% -$950K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$7.64M 3.39%
196,720
-6,860
-3% -$260K
BAC icon
9
Bank of America
BAC
$435B
$7.11M 3.15%
454,350
-184,750
-29% -$2.75M
AET
10
DELISTED
Aetna Inc
AET
$6.68M 2.96%
57,860
-11,870
-17% -$1.39M
BGC icon
11
BGC Group
BGC
$5.52B
$6.25M 2.77%
1,109,842
+86,885
+8% +$496K
CSCO icon
12
Cisco
CSCO
$457B
$6.21M 2.76%
195,820
+88,750
+83% +$2.73M
SNR
13
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$5.63M 2.5%
487,850
-71,599
-13% -$846K
AGN.PRA
14
DELISTED
Allergan plc
AGN.PRA
$5.43M 2.41%
6,605
+520
+9% +$449K
DAL icon
15
Delta Air Lines
DAL
$57.5B
$5.38M 2.39%
136,755
-28,700
-17% -$1.09M
GILD icon
16
Gilead Sciences
GILD
$162B
$5.19M 2.3%
65,640
-26,745
-29% -$2.17M
C icon
17
Citigroup
C
$222B
$5.02M 2.23%
106,205
-14,034
-12% -$638K
TDAY
18
USA Today Co
TDAY
$1.27B
$4.82M 2.14%
311,075
+8,600
+3% +$148K
CMCSA icon
19
Comcast
CMCSA
$85B
$4.64M 2.06%
139,980
+21,080
+18% +$702K
DG icon
20
Dollar General
DG
$28B
$4.17M 1.85%
59,572
-1,838
-3% -$156K
STWD icon
21
Starwood Property Trust
STWD
$5.92B
$3.98M 1.77%
176,875
-25,300
-13% -$559K
CVS icon
22
CVS Health
CVS
$133B
$3.84M 1.7%
43,180
-2,900
-6% -$274K
DHR icon
23
Danaher
DHR
$137B
$3.81M 1.69%
54,896
+6,794
+14% +$482K
INCY icon
24
Incyte
INCY
$24.2B
$3.74M 1.66%
+39,650
New +$3.34M
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
$3.3M 1.46%
40,915
+570
+1% +$46.5K
1
2 3 4 5

Similar funds

IVLAV
Index Venture Life Associates VI St. Helier, Jersey $396M AUM 176.22% 1-Year Est. Return
PWA
PCG Wealth Advisors Overland Park, Kansas $395M AUM 32.15% 1-Year Est. Return
STT
Singapore Technologies Telemedia Singapore $396M AUM 59.06% 1-Year Est. Return
KFA
Kelleher Financial Advisors New York $395M AUM 12.89% 1-Year Est. Return
GPC
Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
GF
Gray Foundation Cohoes, New York $397M AUM 32.69% 1-Year Est. Return

Shikiar Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Shikiar Asset Management held 123 positions worth $225M, up 0.52% from $224M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Shikiar Asset Management withdrew a net $8.53M in Q3 2016, closing 8 positions and reducing 46 holdings. Its most notable exit was MORGAN STANLEY CAPITAL TRUST V, an estimated $737K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Shikiar Asset Management opened a new position in Incyte worth $3.74M.

  • Shikiar Asset Management's largest Q3 2016 buy was Incyte: 39,650 shares worth $3.74M.
  • Shikiar Asset Management added most to Cisco in Q3 2016, an estimated $2.73M increase.
  • Shikiar Asset Management's biggest Q3 2016 reduction was Honeywell, cutting an estimated $4.19M.
  • Shikiar Asset Management fully exited MORGAN STANLEY CAPITAL TRUST V in Q3 2016, selling an estimated $737K.
  • Shikiar Asset Management's ten largest holdings make up 39% of its $225M portfolio in Q3 2016.
  • Shikiar Asset Management opened 11 new positions and closed 8 in Q3 2016.
  • Shikiar Asset Management's portfolio value rose 0.52% quarter-over-quarter to $225M.

Based on Shikiar Asset Management's 13F filing for Q3 2016, filed 26 Oct 2016.