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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
+8.37%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$16.4M
Cap. Flow
-$31.1M
Cap. Flow %
-14.56%
Top 10 Hldgs %
44.79%
Holding
112
New
8
Increased
22
Reduced
42
Closed
24

Top Buys

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$3.16M
2
CMCSA icon
Comcast
CMCSA
+$1.84M
3
PARA
Paramount Global Class B
PARA
+$1.47M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$1.16M
5
C.PRK
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
+$1.11M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$4.82M
2
DBRG icon
DigitalBridge
DBRG
+$4.64M
3
AET
Aetna Inc
AET
+$3.81M
4
KITE
Kite Pharma, Inc.
KITE
+$2.81M
5
ALLY icon
Ally Financial
ALLY
+$1.48M

Sector Composition

Rank Sector Weight
1 Financials 21.41%
2 Communication Services 15.39%
3 Technology 12.51%
4 Consumer Discretionary 9.93%
5 Real Estate 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$15.1M 7.07%
357,112
-17,920
-5% -$749K
AMZN icon
2
Amazon
AMZN
$2.92T
$13.7M 6.43%
234,960
-17,420
-7% -$959K
PARA
3
DELISTED
Paramount Global Class B
PARA
$9.82M 4.6%
166,520
+25,510
+18% +$1.47M
ALLY icon
4
Ally Financial
ALLY
$13.2B
$9.63M 4.51%
330,270
-55,590
-14% -$1.48M
PYPL icon
5
PayPal
PYPL
$48.9B
$8.97M 4.2%
121,860
-18,205
-13% -$1.32M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$8.33M 3.9%
159,280
-18,520
-10% -$943K
C icon
7
Citigroup
C
$222B
$7.96M 3.72%
106,919
-7,495
-7% -$554K
BAC icon
8
Bank of America
BAC
$435B
$7.72M 3.61%
261,679
-35,735
-12% -$985K
STWD icon
9
Starwood Property Trust
STWD
$5.92B
$7.26M 3.4%
340,295
+145,745
+75% +$3.16M
BGC icon
10
BGC Group
BGC
$5.52B
$7.17M 3.36%
737,956
-144,973
-16% -$1.46M
CMCSA icon
11
Comcast
CMCSA
$85B
$7.11M 3.33%
177,600
+48,865
+38% +$1.84M
MPC icon
12
Marathon Petroleum
MPC
$92.4B
$6.91M 3.23%
104,780
-21,565
-17% -$1.32M
NVDA icon
13
NVIDIA
NVDA
$4.86T
$6.29M 2.94%
1,300,800
-71,200
-5% -$354K
BABA icon
14
Alibaba
BABA
$293B
$6.22M 2.91%
36,065
+1,085
+3% +$194K
KO icon
15
Coca-Cola
KO
$377B
$5.94M 2.78%
129,546
-11,910
-8% -$547K
LXP icon
16
LXP Industrial Trust
LXP
$3.57B
$5.21M 2.44%
108,090
-11,625
-10% -$597K
DHR icon
17
Danaher
DHR
$137B
$4.79M 2.24%
58,184
-6,419
-10% -$522K
CSCO icon
18
Cisco
CSCO
$457B
$4.48M 2.1%
116,950
-19,985
-15% -$714K
PX
19
DELISTED
Praxair Inc
PX
$4.18M 1.96%
27,036
– –
ALLY.PRA
20
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$3.59M 1.68%
138,390
+3,050
+2% +$79.9K
DAL icon
21
Delta Air Lines
DAL
$57.5B
$3.55M 1.66%
63,345
-7,230
-10% -$378K
MPLX icon
22
MPLX
MPLX
$59.3B
$3.4M 1.59%
95,940
-10,750
-10% -$378K
TDAY
23
USA Today Co
TDAY
$1.27B
$3.15M 1.47%
187,715
-84,000
-31% -$1.36M
VOD icon
24
Vodafone
VOD
$36.3B
$2.64M 1.24%
82,755
-19,200
-19% -$575K
AET
25
DELISTED
Aetna Inc
AET
$2.48M 1.16%
13,765
-22,150
-62% -$3.81M
1
2 3 4 5

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STT
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KFA
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GPC
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Shikiar Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Shikiar Asset Management held 112 positions worth $214M, down 7.1% from $230M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Shikiar Asset Management withdrew a net $31.1M in Q4 2017, closing 24 positions and reducing 42 holdings. Its most notable exit was DigitalBridge, an estimated $4.64M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 24% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Shikiar Asset Management opened a new position in Switch, Inc. Class A Common Stock worth $1.16M.

  • Shikiar Asset Management's largest Q4 2017 buy was Switch, Inc. Class A Common Stock: 63,600 shares worth $1.16M.
  • Shikiar Asset Management added most to Starwood Property Trust in Q4 2017, an estimated $3.16M increase.
  • Shikiar Asset Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $4.82M.
  • Shikiar Asset Management fully exited DigitalBridge in Q4 2017, selling an estimated $4.64M.
  • Shikiar Asset Management's ten largest holdings make up 45% of its $214M portfolio in Q4 2017.
  • Shikiar Asset Management opened 8 new positions and closed 24 in Q4 2017.
  • Shikiar Asset Management's portfolio value fell 7.1% quarter-over-quarter to $214M.

Based on Shikiar Asset Management's 13F filing for Q4 2017, filed 26 Jan 2018.