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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
+12.81%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$47.4M
Cap. Flow
+$24.4M
Cap. Flow %
10.21%
Top 10 Hldgs %
46.62%
Holding
91
New
13
Increased
36
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$7.56M
2
HON icon
Honeywell
HON
+$4.37M
3
GIS icon
General Mills
GIS
+$3M
4
ARMK icon
Aramark
ARMK
+$2.04M
5
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$1.3M

Top Sells

Rank Stock Value
1
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$2.23M
2
NMRK icon
Newmark Group
NMRK
+$2.02M
3
VICR icon
Vicor
VICR
+$1.9M
4
NVDA icon
NVIDIA
NVDA
+$1.64M
5
AAPL icon
Apple
AAPL
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 15.85%
2 Technology 14.57%
3 Healthcare 11.79%
4 Real Estate 9.72%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$19.1M 8.02%
215,020
-860
-0.4% -$71.6K
AAPL icon
2
Apple
AAPL
$4.54T
$19M 7.98%
401,036
-30,236
-7% -$1.28M
STWD icon
3
Starwood Property Trust
STWD
$5.92B
$10.4M 4.36%
465,980
+24,815
+6% +$541K
PYPL icon
4
PayPal
PYPL
$48.9B
$10.3M 4.33%
99,630
-6,540
-6% -$619K
HUM icon
5
Humana
HUM
$43.7B
$9.95M 4.17%
37,395
+4,160
+13% +$1.2M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$9.6M 4.02%
163,600
-7,780
-5% -$437K
ALLY icon
7
Ally Financial
ALLY
$13.2B
$9.14M 3.83%
332,445
+3,885
+1% +$101K
CRM icon
8
Salesforce
CRM
$151B
$8.39M 3.52%
53,000
-680
-1% -$105K
T icon
9
AT&T
T
$159B
$7.78M 3.26%
+328,458
New +$7.56M
LXP icon
10
LXP Industrial Trust
LXP
$3.57B
$7.49M 3.14%
165,345
-6,510
-4% -$297K
C icon
11
Citigroup
C
$222B
$7.05M 2.95%
113,307
+4,440
+4% +$276K
BAC icon
12
Bank of America
BAC
$435B
$6.94M 2.91%
251,689
-1,520
-0.6% -$43K
ASH icon
13
Ashland
ASH
$3.33B
$5.64M 2.36%
72,185
+12,815
+22% +$987K
HON icon
14
Honeywell
HON
$77B
$5.42M 2.27%
36,169
+31,288
+641% +$4.37M
DHR icon
15
Danaher
DHR
$137B
$5.38M 2.25%
45,923
-953
-2% -$97.7K
DAL icon
16
Delta Air Lines
DAL
$57.5B
$4.99M 2.09%
96,625
+10,145
+12% +$503K
CSCO icon
17
Cisco
CSCO
$457B
$4.91M 2.06%
90,970
-5,375
-6% -$261K
LIN icon
18
Linde
LIN
$221B
$4.49M 1.88%
25,500
– –
ALLY.PRA
19
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$4.17M 1.74%
159,990
+11,300
+8% +$294K
GLPI icon
20
Gaming and Leisure Properties
GLPI
$12.7B
$4.06M 1.7%
105,340
+27,455
+35% +$999K
MPC icon
21
Marathon Petroleum
MPC
$92.4B
$3.96M 1.66%
66,150
+5,600
+9% +$352K
GIS icon
22
General Mills
GIS
$19.1B
$3.43M 1.44%
+66,270
New +$3M
URGN icon
23
UroGen Pharma
URGN
$1.86B
$2.97M 1.24%
80,300
+5,850
+8% +$245K
BGC icon
24
BGC Group
BGC
$5.52B
$2.94M 1.23%
553,750
-19,700
-3% -$117K
INCY icon
25
Incyte
INCY
$24.2B
$2.88M 1.21%
33,500
+10,600
+46% +$862K
1
2 3 4

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PWA
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STT
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KFA
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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 2019 Portfolio in Review

As of Q1 2019, Shikiar Asset Management held 91 positions worth $239M, up 25% from $191M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Shikiar Asset Management deployed $24.4M of net new capital in Q1 2019, opening 13 new positions and adding to 36 existing holdings. Its largest new stake was AT&T: 328,458 shares worth $7.78M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Atlas Air Worldwide Holdings, Inc., an estimated $2.23M trimmed.

  • Shikiar Asset Management's largest Q1 2019 buy was AT&T: 328,458 shares worth $7.78M.
  • Shikiar Asset Management added most to Honeywell in Q1 2019, an estimated $4.37M increase.
  • Shikiar Asset Management's biggest Q1 2019 reduction was Atlas Air Worldwide Holdings, Inc., cutting an estimated $2.23M.
  • Shikiar Asset Management fully exited Newmark Group in Q1 2019, selling an estimated $2.02M.
  • Shikiar Asset Management's ten largest holdings make up 47% of its $239M portfolio in Q1 2019.
  • Shikiar Asset Management opened 13 new positions and closed 3 in Q1 2019.
  • Shikiar Asset Management's portfolio value rose 25% quarter-over-quarter to $239M.

Based on Shikiar Asset Management's 13F filing for Q1 2019, filed 30 Apr 2019.