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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
-15.53%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$65.4M
Cap. Flow
-$21.8M
Cap. Flow %
-11.41%
Top 10 Hldgs %
50.86%
Holding
88
New
4
Increased
21
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$4.03M
2
AAPL icon
Apple
AAPL
+$3.48M
3
NMRK icon
Newmark Group
NMRK
+$2.39M
4
ALLO icon
Allogene Therapeutics
ALLO
+$1.04M
5
STWD icon
Starwood Property Trust
STWD
+$936K

Top Sells

Rank Stock Value
1
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$5.02M
2
PX
Praxair Inc
PX
+$4.1M
3
BABA icon
Alibaba
BABA
+$3.89M
4
NVDA icon
NVIDIA
NVDA
+$3.34M
5
VICR icon
Vicor
VICR
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 18.19%
2 Financials 17.06%
3 Healthcare 12.36%
4 Real Estate 10.6%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$17M 8.89%
431,272
+71,756
+20% +$3.48M
AMZN icon
2
Amazon
AMZN
$2.92T
$16.2M 8.47%
215,880
-11,800
-5% -$981K
HUM icon
3
Humana
HUM
$43.7B
$9.52M 4.98%
33,235
-1,840
-5% -$583K
PYPL icon
4
PayPal
PYPL
$48.9B
$8.93M 4.67%
106,170
-7,000
-6% -$583K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$8.87M 4.64%
171,380
-24,940
-13% -$1.33M
STWD icon
6
Starwood Property Trust
STWD
$5.92B
$8.7M 4.54%
441,165
+43,410
+11% +$936K
ALLY icon
7
Ally Financial
ALLY
$13.2B
$7.45M 3.89%
328,560
-5,300
-2% -$133K
CRM icon
8
Salesforce
CRM
$151B
$7.35M 3.84%
53,680
-7,060
-12% -$971K
LXP icon
9
LXP Industrial Trust
LXP
$3.57B
$7.05M 3.69%
171,855
+5,880
+4% +$242K
BAC icon
10
Bank of America
BAC
$435B
$6.24M 3.26%
253,209
-4,930
-2% -$134K
C icon
11
Citigroup
C
$222B
$5.67M 2.96%
108,867
+2,322
+2% +$147K
DAL icon
12
Delta Air Lines
DAL
$57.5B
$4.32M 2.25%
86,480
+3,875
+5% +$211K
DHR icon
13
Danaher
DHR
$137B
$4.29M 2.24%
46,876
-1,461
-3% -$133K
ASH icon
14
Ashland
ASH
$3.33B
$4.21M 2.2%
59,370
-31,855
-35% -$2.46M
CSCO icon
15
Cisco
CSCO
$457B
$4.17M 2.18%
96,345
-9,300
-9% -$426K
LIN icon
16
Linde
LIN
$221B
$3.98M 2.08%
+25,500
New +$4.03M
VICR icon
17
Vicor
VICR
$9.56B
$3.83M 2%
101,280
-69,995
-41% -$2.56M
ALLY.PRA
18
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$3.77M 1.97%
148,690
+300
+0.2% +$7.73K
MPC icon
19
Marathon Petroleum
MPC
$92.4B
$3.57M 1.87%
60,550
+5,225
+9% +$357K
URGN icon
20
UroGen Pharma
URGN
$1.86B
$3.21M 1.68%
74,450
-3,975
-5% -$179K
BGC icon
21
BGC Group
BGC
$5.52B
$2.96M 1.55%
573,450
-306,291
-35% -$2.02M
AAWW
22
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.8M 1.47%
66,455
-98,175
-60% -$5.02M
TDAY
23
USA Today Co
TDAY
$1.27B
$2.78M 1.45%
239,965
+21,325
+10% +$298K
GLPI icon
24
Gaming and Leisure Properties
GLPI
$12.7B
$2.52M 1.31%
77,885
+8,850
+13% +$300K
AGNCB
25
DELISTED
AGNC Investment Corp Series B Preferred Stock
AGNCB
$2.35M 1.23%
92,850
– –
1
2 3 4

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PWA
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STT
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KFA
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GPC
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EH
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PIM
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Shikiar Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Shikiar Asset Management held 88 positions worth $191M, down 25% from $257M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Shikiar Asset Management withdrew a net $21.8M in Q4 2018, closing 10 positions and reducing 33 holdings. Its most notable exit was Praxair Inc, an estimated $4.1M position sold in full.

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

Against the trend, Shikiar Asset Management opened a new position in Linde worth $3.98M.

  • Shikiar Asset Management's largest Q4 2018 buy was Linde: 25,500 shares worth $3.98M.
  • Shikiar Asset Management added most to Apple in Q4 2018, an estimated $3.48M increase.
  • Shikiar Asset Management's biggest Q4 2018 reduction was Atlas Air Worldwide Holdings, Inc., cutting an estimated $5.02M.
  • Shikiar Asset Management fully exited Praxair Inc in Q4 2018, selling an estimated $4.1M.
  • Shikiar Asset Management's ten largest holdings make up 51% of its $191M portfolio in Q4 2018.
  • Shikiar Asset Management opened 4 new positions and closed 10 in Q4 2018.
  • Shikiar Asset Management's portfolio value fell 25% quarter-over-quarter to $191M.

Based on Shikiar Asset Management's 13F filing for Q4 2018, filed 1 Feb 2019.