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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
+8.59%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$19.2M
Cap. Flow
+$6.6M
Cap. Flow %
2.76%
Top 10 Hldgs %
45.37%
Holding
98
New
8
Increased
27
Reduced
29
Closed
14

Top Buys

Rank Stock Value
1
INCY icon
Incyte
INCY
+$6.52M
2
VICR icon
Vicor
VICR
+$5.43M
3
HUM icon
Humana
HUM
+$2.3M
4
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$1.89M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.33M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$3.29M
2
CMCSA icon
Comcast
CMCSA
+$2.13M
3
PARA
Paramount Global Class B
PARA
+$1.57M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$1.01M
5
VOD icon
Vodafone
VOD
+$862K

Sector Composition

Rank Sector Weight
1 Technology 18.17%
2 Financials 16.68%
3 Healthcare 13.71%
4 Consumer Discretionary 13.47%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$19.3M 8.08%
227,220
-7,340
-3% -$583K
AAPL icon
2
Apple
AAPL
$4.54T
$16.6M 6.97%
359,776
+2,180
+0.6% +$98.9K
HUM icon
3
Humana
HUM
$43.7B
$10.4M 4.36%
35,005
+7,850
+29% +$2.3M
AAWW
4
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$10.1M 4.23%
140,815
+17,700
+14% +$1.19M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$10M 4.2%
179,900
+24,580
+16% +$1.33M
PYPL icon
6
PayPal
PYPL
$48.9B
$9.46M 3.96%
113,660
-950
-0.8% -$75.7K
ALLY icon
7
Ally Financial
ALLY
$13.2B
$8.55M 3.58%
325,360
+2,300
+0.7% +$61.4K
STWD icon
8
Starwood Property Trust
STWD
$5.92B
$8.25M 3.45%
380,095
+16,300
+4% +$351K
CRM icon
9
Salesforce
CRM
$151B
$8.05M 3.37%
59,015
+2,120
+4% +$270K
INCY icon
10
Incyte
INCY
$24.2B
$7.58M 3.17%
113,200
+95,350
+534% +$6.52M
BAC icon
11
Bank of America
BAC
$435B
$7.33M 3.07%
260,139
-40
-0% -$1.19K
C icon
12
Citigroup
C
$222B
$7.18M 3.01%
107,339
+1,575
+1% +$108K
NVDA icon
13
NVIDIA
NVDA
$4.86T
$7.08M 2.97%
1,196,200
-37,000
-3% -$225K
LXP icon
14
LXP Industrial Trust
LXP
$3.57B
$6.68M 2.8%
153,060
+18,668
+14% +$774K
BABA icon
15
Alibaba
BABA
$293B
$6.59M 2.76%
35,505
-1,790
-5% -$341K
VICR icon
16
Vicor
VICR
$9.56B
$6.11M 2.56%
+140,400
New +$5.43M
BGC icon
17
BGC Group
BGC
$5.52B
$5.83M 2.44%
800,903
+25,238
+3% +$202K
MDGL icon
18
Madrigal Pharmaceuticals
MDGL
$10.8B
$4.91M 2.05%
17,541
-4,500
-20% -$790K
DLPH
19
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$4.86M 2.03%
106,895
+37,910
+55% +$1.89M
CSCO icon
20
Cisco
CSCO
$457B
$4.78M 2%
111,095
-5,830
-5% -$255K
DHR icon
21
Danaher
DHR
$137B
$4.48M 1.87%
51,180
-2,538
-5% -$226K
CMCSA icon
22
Comcast
CMCSA
$85B
$4.3M 1.8%
131,155
-65,240
-33% -$2.13M
PX
23
DELISTED
Praxair Inc
PX
$4.03M 1.69%
25,500
– –
MPC icon
24
Marathon Petroleum
MPC
$92.4B
$3.83M 1.6%
54,575
-4,940
-8% -$377K
TDAY
25
USA Today Co
TDAY
$1.27B
$3.79M 1.58%
204,790
+16,025
+8% +$278K
1
2 3 4

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Shikiar Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Shikiar Asset Management held 98 positions worth $239M, up 8.8% from $220M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Shikiar Asset Management's Q2 2018 filing shows 8 new, 27 increased, 29 reduced and 14 closed positions. Its largest new stake was Vicor: 140,400 shares worth $6.11M. The largest sale was Coca-Cola, an estimated $3.29M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Shikiar Asset Management's largest Q2 2018 buy was Vicor: 140,400 shares worth $6.11M.
  • Shikiar Asset Management added most to Incyte in Q2 2018, an estimated $6.52M increase.
  • Shikiar Asset Management's biggest Q2 2018 reduction was Coca-Cola, cutting an estimated $3.29M.
  • Shikiar Asset Management fully exited Switch, Inc. Class A Common Stock in Q2 2018, selling an estimated $1.01M.
  • Shikiar Asset Management's ten largest holdings make up 45% of its $239M portfolio in Q2 2018.
  • Shikiar Asset Management opened 8 new positions and closed 14 in Q2 2018.
  • Shikiar Asset Management's portfolio value rose 8.8% quarter-over-quarter to $239M.

Based on Shikiar Asset Management's 13F filing for Q2 2018, filed 27 Jul 2018.