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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
+5.99%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$1.89M
Cap. Flow
-$11.3M
Cap. Flow %
-4.89%
Top 10 Hldgs %
40.32%
Holding
120
New
6
Increased
30
Reduced
35
Closed
16

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.94M
2
BABA icon
Alibaba
BABA
+$3.37M
3
KO icon
Coca-Cola
KO
+$2.24M
4
STWD icon
Starwood Property Trust
STWD
+$1.49M
5
ALLY icon
Ally Financial
ALLY
+$1.32M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$7.18M
2
KITE
Kite Pharma, Inc.
KITE
+$3.07M
3
CAH icon
Cardinal Health
CAH
+$2.31M
4
APC
Anadarko Petroleum
APC
+$2.03M
5
MCK icon
McKesson
MCK
+$1.93M

Sector Composition

Rank Sector Weight
1 Financials 23.82%
2 Communication Services 12.69%
3 Technology 11.37%
4 Consumer Discretionary 8.37%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$14.4M 6.28%
375,032
+5,440
+1% +$211K
AMZN icon
2
Amazon
AMZN
$2.92T
$12.1M 5.27%
252,380
+1,620
+0.6% +$79.6K
ALLY icon
3
Ally Financial
ALLY
$13.2B
$9.36M 4.07%
385,860
+59,235
+18% +$1.32M
PYPL icon
4
PayPal
PYPL
$48.9B
$8.97M 3.9%
140,065
-1,300
-0.9% -$77.9K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$8.53M 3.71%
177,800
-80
-0% -$3.73K
C icon
6
Citigroup
C
$222B
$8.32M 3.62%
114,414
+12,675
+12% +$865K
BGC icon
7
BGC Group
BGC
$5.52B
$8.22M 3.57%
882,929
-39,808
-4% -$332K
PARA
8
DELISTED
Paramount Global Class B
PARA
$8.18M 3.55%
141,010
+25
+0% +$1.58K
BAC icon
9
Bank of America
BAC
$435B
$7.54M 3.28%
297,414
+540
+0.2% +$13.1K
MPC icon
10
Marathon Petroleum
MPC
$92.4B
$7.08M 3.08%
126,345
+2,865
+2% +$154K
GE icon
11
GE Aerospace
GE
$374B
$6.81M 2.96%
58,734
+32,552
+124% +$3.94M
KO icon
12
Coca-Cola
KO
$377B
$6.37M 2.77%
141,456
+49,300
+53% +$2.24M
NVDA icon
13
NVIDIA
NVDA
$4.86T
$6.13M 2.67%
1,372,000
-278,400
-17% -$1.16M
LXP icon
14
LXP Industrial Trust
LXP
$3.57B
$6.12M 2.66%
119,715
+4,555
+4% +$228K
BABA icon
15
Alibaba
BABA
$293B
$6.04M 2.63%
34,980
+20,785
+146% +$3.37M
AET
16
DELISTED
Aetna Inc
AET
$5.71M 2.48%
35,915
-1,225
-3% -$191K
CMCSA icon
17
Comcast
CMCSA
$85B
$4.95M 2.15%
128,735
-2,190
-2% -$86.3K
DHR icon
18
Danaher
DHR
$137B
$4.91M 2.14%
64,603
+801
+1% +$59.3K
DBRG icon
19
DigitalBridge
DBRG
$2.93B
$4.64M 2.02%
92,380
-35,357
-28% -$1.93M
CSCO icon
20
Cisco
CSCO
$457B
$4.61M 2%
136,935
-20,360
-13% -$648K
STWD icon
21
Starwood Property Trust
STWD
$5.92B
$4.23M 1.84%
194,550
+67,580
+53% +$1.49M
TDAY
22
USA Today Co
TDAY
$1.27B
$4.02M 1.75%
271,715
-49,685
-15% -$683K
PX
23
DELISTED
Praxair Inc
PX
$3.78M 1.64%
27,036
– –
MPLX icon
24
MPLX
MPLX
$59.3B
$3.73M 1.62%
106,690
+8,275
+8% +$286K
ALLY.PRA
25
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$3.57M 1.55%
135,340
+10,890
+9% +$286K
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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PIM
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Shikiar Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Shikiar Asset Management held 120 positions worth $230M, down 0.81% from $232M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Shikiar Asset Management withdrew a net $11.3M in Q3 2017, closing 16 positions and reducing 35 holdings. Its most notable exit was RTX Corp, an estimated $7.18M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Shikiar Asset Management opened a new position in Schulman (A.) Inc worth $854K.

  • Shikiar Asset Management's largest Q3 2017 buy was Schulman (A.) Inc: 25,000 shares worth $854K.
  • Shikiar Asset Management added most to GE Aerospace in Q3 2017, an estimated $3.94M increase.
  • Shikiar Asset Management's biggest Q3 2017 reduction was Kite Pharma, Inc., cutting an estimated $3.07M.
  • Shikiar Asset Management fully exited RTX Corp in Q3 2017, selling an estimated $7.18M.
  • Shikiar Asset Management's ten largest holdings make up 40% of its $230M portfolio in Q3 2017.
  • Shikiar Asset Management opened 6 new positions and closed 16 in Q3 2017.
  • Shikiar Asset Management's portfolio value fell 0.81% quarter-over-quarter to $230M.

Based on Shikiar Asset Management's 13F filing for Q3 2017, filed 20 Oct 2017.