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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
+6.34%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$6.71M
Cap. Flow
-$17.8M
Cap. Flow %
-8.02%
Top 10 Hldgs %
38.09%
Holding
126
New
20
Increased
18
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$9.43M
2
MPC icon
Marathon Petroleum
MPC
+$5.72M
3
ALLY icon
Ally Financial
ALLY
+$3.37M
4
NVDA icon
NVIDIA
NVDA
+$2.83M
5
MPLX icon
MPLX
MPLX
+$2.77M

Top Sells

Rank Stock Value
1
CLNY
Colony Capital, Inc.
CLNY
+$10.9M
2
ARMK icon
Aramark
ARMK
+$5.16M
3
CVS icon
CVS Health
CVS
+$4.14M
4
TAP icon
Molson Coors Class B
TAP
+$2.83M
5
DAL icon
Delta Air Lines
DAL
+$2.72M

Sector Composition

Rank Sector Weight
1 Financials 18.49%
2 Communication Services 14.85%
3 Healthcare 11.46%
4 Technology 11.08%
5 Real Estate 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$13.8M 6.23%
384,132
-13,196
-3% -$435K
AMZN icon
2
Amazon
AMZN
$2.92T
$11.2M 5.06%
252,760
-2,080
-0.8% -$86.7K
PARA
3
DELISTED
Paramount Global Class B
PARA
$10.6M 4.78%
152,809
-23,665
-13% -$1.55M
DBRG icon
4
DigitalBridge
DBRG
$2.93B
$8.67M 3.91%
+167,850
New +$9.43M
BGC icon
5
BGC Group
BGC
$5.52B
$7.84M 3.54%
1,073,261
-89,840
-8% -$646K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$7.38M 3.33%
177,880
-19,320
-10% -$793K
BAC icon
7
Bank of America
BAC
$435B
$7.03M 3.17%
297,874
-51,850
-15% -$1.23M
LXP icon
8
LXP Industrial Trust
LXP
$3.57B
$6.44M 2.91%
129,035
-19,160
-13% -$1.02M
MPC icon
9
Marathon Petroleum
MPC
$92.4B
$5.81M 2.62%
+114,910
New +$5.72M
C icon
10
Citigroup
C
$222B
$5.62M 2.54%
93,914
-7,250
-7% -$429K
INCY icon
11
Incyte
INCY
$24.2B
$5.41M 2.44%
40,450
+4,150
+11% +$528K
APC
12
DELISTED
Anadarko Petroleum
APC
$5.34M 2.41%
86,105
-6,775
-7% -$451K
MCK icon
13
McKesson
MCK
$100B
$5.28M 2.38%
35,630
+7,375
+26% +$1.08M
AET
14
DELISTED
Aetna Inc
AET
$5.13M 2.32%
40,250
-12,100
-23% -$1.52M
DHR icon
15
Danaher
DHR
$137B
$5.09M 2.3%
67,073
-3,283
-5% -$244K
CSCO icon
16
Cisco
CSCO
$457B
$5.06M 2.28%
149,700
-15,550
-9% -$504K
CMCSA icon
17
Comcast
CMCSA
$85B
$4.97M 2.25%
132,350
-13,730
-9% -$510K
TDAY
18
USA Today Co
TDAY
$1.27B
$4.72M 2.13%
332,350
-8,975
-3% -$137K
SNR
19
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$4.56M 2.06%
447,400
-13,200
-3% -$134K
AGN.PRA
20
DELISTED
Allergan plc
AGN.PRA
$4.56M 2.06%
5,370
-850
-14% -$704K
VOD icon
21
Vodafone
VOD
$36.3B
$4.33M 1.95%
163,875
-62,790
-28% -$1.61M
WWAV
22
DELISTED
The WhiteWave Foods Company
WWAV
$4.05M 1.83%
72,190
-40,145
-36% -$2.22M
STWD icon
23
Starwood Property Trust
STWD
$5.92B
$3.85M 1.74%
170,700
+625
+0.4% +$14.1K
FCRD
24
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$3.79M 1.71%
380,750
+65,050
+21% +$664K
DAL icon
25
Delta Air Lines
DAL
$57.5B
$3.51M 1.59%
76,455
-55,800
-42% -$2.72M
1
2 3 4 5

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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
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
PIM
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Shikiar Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Shikiar Asset Management held 126 positions worth $222M, down 2.9% from $228M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Shikiar Asset Management withdrew a net $17.8M in Q1 2017, closing 14 positions and reducing 50 holdings. Its most notable exit was Colony Capital, Inc., an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 14% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Shikiar Asset Management opened a new position in DigitalBridge worth $8.67M.

  • Shikiar Asset Management's largest Q1 2017 buy was DigitalBridge: 167,850 shares worth $8.67M.
  • Shikiar Asset Management added most to McKesson in Q1 2017, an estimated $1.08M increase.
  • Shikiar Asset Management's biggest Q1 2017 reduction was Aramark, cutting an estimated $5.16M.
  • Shikiar Asset Management fully exited Colony Capital, Inc. in Q1 2017, selling an estimated $10.9M.
  • Shikiar Asset Management's ten largest holdings make up 38% of its $222M portfolio in Q1 2017.
  • Shikiar Asset Management opened 20 new positions and closed 14 in Q1 2017.
  • Shikiar Asset Management's portfolio value fell 2.9% quarter-over-quarter to $222M.

Based on Shikiar Asset Management's 13F filing for Q1 2017, filed 28 Apr 2017.