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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
+5.16%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$10.4M
Cap. Flow
+$2.89M
Cap. Flow %
1.25%
Top 10 Hldgs %
37.08%
Holding
129
New
17
Increased
24
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$7M
2
PYPL icon
PayPal
PYPL
+$6.7M
3
KO icon
Coca-Cola
KO
+$4.07M
4
CAH icon
Cardinal Health
CAH
+$4.05M
5
PX
Praxair Inc
PX
+$3.47M

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$4.05M
2
AGN.PRA
Allergan plc
AGN.PRA
+$3.07M
3
DG icon
Dollar General
DG
+$3.06M
4
MCK icon
McKesson
MCK
+$2.61M
5
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$2.48M

Sector Composition

Rank Sector Weight
1 Financials 21.95%
2 Communication Services 13.13%
3 Technology 11.01%
4 Healthcare 9.81%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$13.3M 5.74%
369,592
-14,540
-4% -$538K
AMZN icon
2
Amazon
AMZN
$2.92T
$12.1M 5.23%
250,760
-2,000
-0.8% -$95.4K
PARA
3
DELISTED
Paramount Global Class B
PARA
$8.99M 3.88%
140,985
-11,824
-8% -$756K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$8.08M 3.48%
177,880
– –
PYPL icon
5
PayPal
PYPL
$48.9B
$7.59M 3.27%
141,365
+136,265
+2,672% +$6.7M
BGC icon
6
BGC Group
BGC
$5.52B
$7.5M 3.23%
922,737
-150,524
-14% -$1.13M
BAC icon
7
Bank of America
BAC
$435B
$7.2M 3.1%
296,874
-1,000
-0.3% -$23.3K
DBRG icon
8
DigitalBridge
DBRG
$2.93B
$7.2M 3.1%
127,737
-40,113
-24% -$2.18M
RTX icon
9
RTX Corp
RTX
$290B
$7.18M 3.09%
+93,425
New +$7M
ALLY icon
10
Ally Financial
ALLY
$13.2B
$6.83M 2.94%
326,625
+167,650
+105% +$3.29M
C icon
11
Citigroup
C
$222B
$6.8M 2.93%
101,739
+7,825
+8% +$480K
MPC icon
12
Marathon Petroleum
MPC
$92.4B
$6.46M 2.79%
123,480
+8,570
+7% +$443K
NVDA icon
13
NVIDIA
NVDA
$4.86T
$5.96M 2.57%
1,650,400
+585,600
+55% +$1.86M
LXP icon
14
LXP Industrial Trust
LXP
$3.57B
$5.71M 2.46%
115,160
-13,875
-11% -$693K
AET
15
DELISTED
Aetna Inc
AET
$5.64M 2.43%
37,140
-3,110
-8% -$440K
CMCSA icon
16
Comcast
CMCSA
$85B
$5.1M 2.2%
130,925
-1,425
-1% -$56.2K
CSCO icon
17
Cisco
CSCO
$457B
$4.92M 2.12%
157,295
+7,595
+5% +$247K
DHR icon
18
Danaher
DHR
$137B
$4.77M 2.06%
63,802
-3,271
-5% -$245K
INCY icon
19
Incyte
INCY
$24.2B
$4.63M 2%
36,775
-3,675
-9% -$468K
TDAY
20
USA Today Co
TDAY
$1.27B
$4.33M 1.87%
321,400
-10,950
-3% -$146K
CAH icon
21
Cardinal Health
CAH
$53.9B
$4.18M 1.8%
+53,690
New +$4.05M
KO icon
22
Coca-Cola
KO
$377B
$4.13M 1.78%
+92,156
New +$4.07M
KITE
23
DELISTED
Kite Pharma, Inc.
KITE
$3.9M 1.68%
37,600
-1,000
-3% -$81.6K
DAL icon
24
Delta Air Lines
DAL
$57.5B
$3.89M 1.68%
72,455
-4,000
-5% -$196K
PX
25
DELISTED
Praxair Inc
PX
$3.58M 1.54%
+27,036
New +$3.47M
1
2 3 4 5

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Shikiar Asset Management held 129 positions worth $232M, up 4.7% from $222M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Shikiar Asset Management's Q2 2017 filing shows 17 new, 24 increased, 42 reduced and 14 closed positions. Its largest new stake was RTX Corp: 93,425 shares worth $7.18M. The largest sale was The WhiteWave Foods Company, an estimated $4.05M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 18% a quarter earlier, followed by Communication Services and Technology.

  • Shikiar Asset Management's largest Q2 2017 buy was RTX Corp: 93,425 shares worth $7.18M.
  • Shikiar Asset Management added most to PayPal in Q2 2017, an estimated $6.7M increase.
  • Shikiar Asset Management's biggest Q2 2017 reduction was Allergan plc, cutting an estimated $3.07M.
  • Shikiar Asset Management fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $4.05M.
  • Shikiar Asset Management's ten largest holdings make up 37% of its $232M portfolio in Q2 2017.
  • Shikiar Asset Management opened 17 new positions and closed 14 in Q2 2017.
  • Shikiar Asset Management's portfolio value rose 4.7% quarter-over-quarter to $232M.

Based on Shikiar Asset Management's 13F filing for Q2 2017, filed 3 Aug 2017.