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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
+3.53%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$2.83M
Cap. Flow
-$1.9M
Cap. Flow %
-0.83%
Top 10 Hldgs %
38.22%
Holding
121
New
5
Increased
26
Reduced
52
Closed
15

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$5.14M
2
MCK icon
McKesson
MCK
+$4.16M
3
VOD icon
Vodafone
VOD
+$3.51M
4
APC
Anadarko Petroleum
APC
+$3.07M
5
CVS icon
CVS Health
CVS
+$2.04M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.08M
2
BAC icon
Bank of America
BAC
+$2.02M
3
WWAV
The WhiteWave Foods Company
WWAV
+$1.94M
4
HON icon
Honeywell
HON
+$1.42M
5
LXP icon
LXP Industrial Trust
LXP
+$957K

Sector Composition

Rank Sector Weight
1 Communication Services 15.67%
2 Financials 13.81%
3 Healthcare 12.22%
4 Technology 8.47%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$11.5M 5.04%
397,328
+3,776
+1% +$107K
PARA
2
DELISTED
Paramount Global Class B
PARA
$11.2M 4.92%
176,474
-9,325
-5% -$553K
CLNY
3
DELISTED
Colony Capital, Inc.
CLNY
$10.9M 4.76%
536,849
-13,049
-2% -$256K
AMZN icon
4
Amazon
AMZN
$2.92T
$9.55M 4.19%
254,840
-5,480
-2% -$215K
LXP icon
5
LXP Industrial Trust
LXP
$3.57B
$8M 3.51%
148,195
-18,770
-11% -$957K
BAC icon
6
Bank of America
BAC
$435B
$7.73M 3.39%
349,724
-104,626
-23% -$2.02M
BGC icon
7
BGC Group
BGC
$5.52B
$7.65M 3.35%
1,163,101
+53,259
+5% +$323K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$7.61M 3.33%
197,200
+480
+0.2% +$18.7K
ARMK icon
9
Aramark
ARMK
$15B
$6.58M 2.88%
254,937
-26,384
-9% -$689K
DAL icon
10
Delta Air Lines
DAL
$57.5B
$6.51M 2.85%
132,255
-4,500
-3% -$205K
AET
11
DELISTED
Aetna Inc
AET
$6.49M 2.84%
52,350
-5,510
-10% -$660K
APC
12
DELISTED
Anadarko Petroleum
APC
$6.48M 2.84%
92,880
+47,230
+103% +$3.07M
WWAV
13
DELISTED
The WhiteWave Foods Company
WWAV
$6.25M 2.74%
112,335
-35,525
-24% -$1.94M
C icon
14
Citigroup
C
$222B
$6.01M 2.63%
101,164
-5,041
-5% -$272K
VOD icon
15
Vodafone
VOD
$36.3B
$5.54M 2.43%
226,665
+133,505
+143% +$3.51M
TDAY
16
USA Today Co
TDAY
$1.27B
$5.46M 2.39%
341,325
+30,250
+10% +$467K
CVS icon
17
CVS Health
CVS
$133B
$5.39M 2.36%
68,365
+25,185
+58% +$2.04M
CMCSA icon
18
Comcast
CMCSA
$85B
$5.04M 2.21%
146,080
+6,100
+4% +$204K
CSCO icon
19
Cisco
CSCO
$457B
$4.99M 2.19%
165,250
-30,570
-16% -$932K
TAP icon
20
Molson Coors Class B
TAP
$7.79B
$4.91M 2.15%
+50,420
New +$5.14M
DHR icon
21
Danaher
DHR
$137B
$4.86M 2.13%
70,356
+15,460
+28% +$1.07M
AGN.PRA
22
DELISTED
Allergan plc
AGN.PRA
$4.74M 2.08%
6,220
-385
-6% -$291K
DG icon
23
Dollar General
DG
$28B
$4.63M 2.03%
62,497
+2,925
+5% +$214K
SNR
24
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$4.51M 1.98%
460,600
-27,250
-6% -$275K
MCK icon
25
McKesson
MCK
$100B
$3.97M 1.74%
+28,255
New +$4.16M
1
2 3 4

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STT
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KFA
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GPC
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PIM
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Shikiar Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Shikiar Asset Management held 121 positions worth $228M, up 1.3% from $225M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Shikiar Asset Management's Q4 2016 filing shows 5 new, 26 increased, 52 reduced and 15 closed positions. Its largest new stake was Molson Coors Class B: 50,420 shares worth $4.91M. The largest sale was Gilead Sciences, an estimated $3.08M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Shikiar Asset Management's largest Q4 2016 buy was Molson Coors Class B: 50,420 shares worth $4.91M.
  • Shikiar Asset Management added most to Vodafone in Q4 2016, an estimated $3.51M increase.
  • Shikiar Asset Management's biggest Q4 2016 reduction was Gilead Sciences, cutting an estimated $3.08M.
  • Shikiar Asset Management fully exited Wells Fargo in Q4 2016, selling an estimated $509K.
  • Shikiar Asset Management's ten largest holdings make up 38% of its $228M portfolio in Q4 2016.
  • Shikiar Asset Management opened 5 new positions and closed 15 in Q4 2016.
  • Shikiar Asset Management's portfolio value rose 1.3% quarter-over-quarter to $228M.

Based on Shikiar Asset Management's 13F filing for Q4 2016, filed 25 Jan 2017.