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SAM

Shikiar Asset Management Portfolio holdings

AUM $396M
1-Year Est. Return 41.06%
This Fund
S&P 500
This Quarter Est. Return
+1.48%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$5.99M
Cap. Flow
+$7.19M
Cap. Flow %
3.27%
Top 10 Hldgs %
43.13%
Holding
101
New
13
Increased
17
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$7.35M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$6.61M
3
CRM icon
Salesforce
CRM
+$6.53M
4
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$3.58M
5
URGN icon
UroGen Pharma
URGN
+$1.23M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$5.58M
2
MPC icon
Marathon Petroleum
MPC
+$3.12M
3
AET
Aetna Inc
AET
+$2.2M
4
KO icon
Coca-Cola
KO
+$2M
5
SHLM
Schulman (A.) Inc
SHLM
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 18.64%
2 Technology 15.68%
3 Consumer Discretionary 12.86%
4 Communication Services 11.3%
5 Healthcare 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$17M 7.73%
234,560
-400
-0.2% -$28.6K
AAPL icon
2
Apple
AAPL
$4.54T
$15M 6.83%
357,596
+484
+0.1% +$20.8K
ALLY icon
3
Ally Financial
ALLY
$13.2B
$8.77M 3.99%
323,060
-7,210
-2% -$207K
PYPL icon
4
PayPal
PYPL
$48.9B
$8.7M 3.96%
114,610
-7,250
-6% -$575K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$8.01M 3.65%
155,320
-3,960
-2% -$219K
BAC icon
6
Bank of America
BAC
$435B
$7.8M 3.55%
260,179
-1,500
-0.6% -$47.1K
STWD icon
7
Starwood Property Trust
STWD
$5.92B
$7.62M 3.47%
363,795
+23,500
+7% +$486K
AAWW
8
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$7.44M 3.39%
123,115
+111,565
+966% +$6.61M
HUM icon
9
Humana
HUM
$43.7B
$7.3M 3.32%
+27,155
New +$7.35M
NVDA icon
10
NVIDIA
NVDA
$4.86T
$7.14M 3.25%
1,233,200
-67,600
-5% -$397K
C icon
11
Citigroup
C
$222B
$7.14M 3.25%
105,764
-1,155
-1% -$86.8K
BABA icon
12
Alibaba
BABA
$293B
$6.84M 3.12%
37,295
+1,230
+3% +$232K
CMCSA icon
13
Comcast
CMCSA
$85B
$6.71M 3.05%
196,395
+18,795
+11% +$729K
BGC icon
14
BGC Group
BGC
$5.52B
$6.71M 3.05%
775,665
+37,709
+5% +$339K
CRM icon
15
Salesforce
CRM
$151B
$6.62M 3.01%
+56,895
New +$6.53M
LXP icon
16
LXP Industrial Trust
LXP
$3.57B
$5.29M 2.41%
134,392
+26,302
+24% +$1.12M
CSCO icon
17
Cisco
CSCO
$457B
$5.01M 2.28%
116,925
-25
-0% -$1.06K
DHR icon
18
Danaher
DHR
$137B
$4.66M 2.12%
53,718
-4,466
-8% -$391K
MPC icon
19
Marathon Petroleum
MPC
$92.4B
$4.35M 1.98%
59,515
-45,265
-43% -$3.12M
KO icon
20
Coca-Cola
KO
$377B
$3.69M 1.68%
85,076
-44,470
-34% -$2M
PX
21
DELISTED
Praxair Inc
PX
$3.68M 1.68%
25,500
-1,536
-6% -$239K
DAL icon
22
Delta Air Lines
DAL
$57.5B
$3.63M 1.65%
66,305
+2,960
+5% +$163K
ALLY.PRA
23
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$3.6M 1.64%
138,790
+400
+0.3% +$10.4K
PARA
24
DELISTED
Paramount Global Class B
PARA
$3.33M 1.52%
64,870
-101,650
-61% -$5.58M
DLPH
25
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$3.29M 1.5%
+68,985
New +$3.58M
1
2 3 4

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IVLAV
Index Venture Life Associates VI St. Helier, Jersey $396M AUM 176.22% 1-Year Est. Return
PWA
PCG Wealth Advisors Overland Park, Kansas $395M AUM 32.15% 1-Year Est. Return
STT
Singapore Technologies Telemedia Singapore $396M AUM 59.06% 1-Year Est. Return
KFA
Kelleher Financial Advisors New York $395M AUM 12.89% 1-Year Est. Return
GPC
Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
GF
Gray Foundation Cohoes, New York $397M AUM 32.69% 1-Year Est. Return

Shikiar Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Shikiar Asset Management held 101 positions worth $220M, up 2.8% from $214M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Shikiar Asset Management deployed $7.19M of net new capital in Q1 2018, opening 13 new positions and adding to 17 existing holdings. Its largest new stake was Humana: 27,155 shares worth $7.3M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Paramount Global Class B, an estimated $5.58M trimmed.

  • Shikiar Asset Management's largest Q1 2018 buy was Humana: 27,155 shares worth $7.3M.
  • Shikiar Asset Management added most to Atlas Air Worldwide Holdings, Inc. in Q1 2018, an estimated $6.61M increase.
  • Shikiar Asset Management's biggest Q1 2018 reduction was Paramount Global Class B, cutting an estimated $5.58M.
  • Shikiar Asset Management fully exited Schulman (A.) Inc in Q1 2018, selling an estimated $1.31M.
  • Shikiar Asset Management's ten largest holdings make up 43% of its $220M portfolio in Q1 2018.
  • Shikiar Asset Management opened 13 new positions and closed 11 in Q1 2018.
  • Shikiar Asset Management's portfolio value rose 2.8% quarter-over-quarter to $220M.

Based on Shikiar Asset Management's 13F filing for Q1 2018, filed 16 Apr 2018.