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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
+6.82%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$17.8M
Cap. Flow
+$5.26M
Cap. Flow %
2.05%
Top 10 Hldgs %
47.72%
Holding
97
New
13
Increased
33
Reduced
20
Closed
13

Top Buys

Rank Stock Value
1
ASH icon
Ashland
ASH
+$7.61M
2
XYL icon
Xylem
XYL
+$2.73M
3
VICR icon
Vicor
VICR
+$1.7M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$1.54M
5
URGN icon
UroGen Pharma
URGN
+$1.41M

Top Sells

Rank Stock Value
1
INCY icon
Incyte
INCY
+$5.7M
2
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$3.71M
3
PARA
Paramount Global Class B
PARA
+$1.96M
4
BGCA.CL
BGC Partners, Inc.
BGCA.CL
+$1.33M
5
CMCSA icon
Comcast
CMCSA
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 20.32%
2 Financials 16.49%
3 Consumer Discretionary 11.6%
4 Healthcare 11.16%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$22.8M 8.88%
227,680
+460
+0.2% +$43.3K
AAPL icon
2
Apple
AAPL
$4.54T
$20.3M 7.9%
359,516
-260
-0.1% -$13.5K
HUM icon
3
Humana
HUM
$43.7B
$11.9M 4.62%
35,075
+70
+0.2% +$22.7K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$11.7M 4.56%
196,320
+16,420
+9% +$984K
AAWW
5
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$10.5M 4.09%
164,630
+23,815
+17% +$1.54M
PYPL icon
6
PayPal
PYPL
$48.9B
$9.94M 3.87%
113,170
-490
-0.4% -$43.1K
CRM icon
7
Salesforce
CRM
$151B
$9.66M 3.76%
60,740
+1,725
+3% +$256K
ALLY icon
8
Ally Financial
ALLY
$13.2B
$8.83M 3.44%
333,860
+8,500
+3% +$231K
STWD icon
9
Starwood Property Trust
STWD
$5.92B
$8.56M 3.33%
397,755
+17,660
+5% +$391K
NVDA icon
10
NVIDIA
NVDA
$4.86T
$8.36M 3.25%
1,189,200
-7,000
-0.6% -$45.5K
VICR icon
11
Vicor
VICR
$9.56B
$7.88M 3.07%
171,275
+30,875
+22% +$1.7M
ASH icon
12
Ashland
ASH
$3.33B
$7.65M 2.98%
+91,225
New +$7.61M
C icon
13
Citigroup
C
$222B
$7.64M 2.98%
106,545
-794
-0.7% -$56.1K
BAC icon
14
Bank of America
BAC
$435B
$7.61M 2.96%
258,139
-2,000
-0.8% -$60.9K
LXP icon
15
LXP Industrial Trust
LXP
$3.57B
$6.89M 2.68%
165,975
+12,915
+8% +$564K
BGC icon
16
BGC Group
BGC
$5.52B
$6.69M 2.6%
879,741
+78,838
+10% +$583K
CSCO icon
17
Cisco
CSCO
$457B
$5.14M 2%
105,645
-5,450
-5% -$245K
DAL icon
18
Delta Air Lines
DAL
$57.5B
$4.78M 1.86%
82,605
+7,425
+10% +$409K
BABA icon
19
Alibaba
BABA
$293B
$4.76M 1.86%
28,910
-6,595
-19% -$1.17M
DHR icon
20
Danaher
DHR
$137B
$4.66M 1.81%
48,337
-2,843
-6% -$259K
MPC icon
21
Marathon Petroleum
MPC
$92.4B
$4.42M 1.72%
55,325
+750
+1% +$59.3K
PX
22
DELISTED
Praxair Inc
PX
$4.1M 1.6%
25,500
– –
ALLY.PRA
23
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$3.9M 1.52%
148,390
+9,100
+7% +$240K
URGN icon
24
UroGen Pharma
URGN
$1.86B
$3.7M 1.44%
78,425
+30,300
+63% +$1.41M
TDAY
25
USA Today Co
TDAY
$1.27B
$3.43M 1.34%
218,640
+13,850
+7% +$232K
1
2 3 4

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STT
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KFA
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GPC
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Shikiar Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Shikiar Asset Management held 97 positions worth $257M, up 7.5% from $239M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Shikiar Asset Management's Q3 2018 filing shows 13 new, 33 increased, 20 reduced and 13 closed positions. Its largest new stake was Ashland: 91,225 shares worth $7.65M. The largest sale was Incyte, an estimated $5.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Shikiar Asset Management's largest Q3 2018 buy was Ashland: 91,225 shares worth $7.65M.
  • Shikiar Asset Management added most to Vicor in Q3 2018, an estimated $1.7M increase.
  • Shikiar Asset Management's biggest Q3 2018 reduction was Incyte, cutting an estimated $5.7M.
  • Shikiar Asset Management fully exited Paramount Global Class B in Q3 2018, selling an estimated $1.96M.
  • Shikiar Asset Management's ten largest holdings make up 48% of its $257M portfolio in Q3 2018.
  • Shikiar Asset Management opened 13 new positions and closed 13 in Q3 2018.
  • Shikiar Asset Management's portfolio value rose 7.5% quarter-over-quarter to $257M.

Based on Shikiar Asset Management's 13F filing for Q3 2018, filed 5 Nov 2018.