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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
+3.77%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$16.9M
Cap. Flow
+$9.1M
Cap. Flow %
3.56%
Top 10 Hldgs %
45.8%
Holding
98
New
10
Increased
35
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$6.44M
2
TTWO icon
Take-Two Interactive
TTWO
+$4.22M
3
HON icon
Honeywell
HON
+$3.91M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$2.79M
5
T icon
AT&T
T
+$1.4M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$3.12M
2
ARMK icon
Aramark
ARMK
+$1.94M
3
ASH icon
Ashland
ASH
+$1.68M
4
BGC icon
BGC Group
BGC
+$1.49M
5
ALLY icon
Ally Financial
ALLY
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 14.89%
2 Technology 13.62%
3 Real Estate 10.15%
4 Communication Services 10.09%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$20M 7.82%
404,236
+3,200
+0.8% +$156K
AMZN icon
2
Amazon
AMZN
$2.92T
$19.9M 7.8%
210,620
-4,400
-2% -$410K
PYPL icon
3
PayPal
PYPL
$48.9B
$11.2M 4.37%
97,560
-2,070
-2% -$229K
STWD icon
4
Starwood Property Trust
STWD
$5.92B
$10.8M 4.21%
473,505
+7,525
+2% +$171K
HON icon
5
Honeywell
HON
$77B
$9.99M 3.91%
60,710
+24,541
+68% +$3.91M
T icon
6
AT&T
T
$159B
$9.79M 3.83%
386,979
+58,521
+18% +$1.4M
HUM icon
7
Humana
HUM
$43.7B
$9.57M 3.74%
36,085
-1,310
-4% -$332K
ALLY icon
8
Ally Financial
ALLY
$13.2B
$8.92M 3.49%
287,745
-44,700
-13% -$1.32M
CRM icon
9
Salesforce
CRM
$151B
$8.47M 3.31%
55,830
+2,830
+5% +$443K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$8.1M 3.17%
149,840
-13,760
-8% -$794K
LXP icon
11
LXP Industrial Trust
LXP
$3.57B
$7.86M 3.08%
167,085
+1,740
+1% +$80.3K
BAC icon
12
Bank of America
BAC
$435B
$7.55M 2.95%
260,314
+8,625
+3% +$249K
C icon
13
Citigroup
C
$222B
$7.54M 2.95%
107,652
-5,655
-5% -$378K
APD icon
14
Air Products & Chemicals
APD
$65.7B
$7.05M 2.76%
+31,125
New +$6.44M
DHR icon
15
Danaher
DHR
$137B
$5.68M 2.22%
44,795
-1,128
-2% -$134K
DAL icon
16
Delta Air Lines
DAL
$57.5B
$5.56M 2.18%
97,995
+1,370
+1% +$76.8K
TTWO icon
17
Take-Two Interactive
TTWO
$45.4B
$4.66M 1.82%
+41,015
New +$4.22M
CSCO icon
18
Cisco
CSCO
$457B
$4.5M 1.76%
82,255
-8,715
-10% -$481K
GLPI icon
19
Gaming and Leisure Properties
GLPI
$12.7B
$4.46M 1.75%
114,440
+9,100
+9% +$361K
LIN icon
20
Linde
LIN
$221B
$4.32M 1.69%
21,500
-4,000
-16% -$748K
ALLY.PRA
21
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$4.22M 1.65%
161,415
+1,425
+0.9% +$37.4K
ASH icon
22
Ashland
ASH
$3.33B
$4.04M 1.58%
50,495
-21,690
-30% -$1.68M
FTCH
23
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2.69M 1.05%
129,515
+120,515
+1,339% +$2.79M
MPC icon
24
Marathon Petroleum
MPC
$92.4B
$2.59M 1.01%
46,330
-19,820
-30% -$1.08M
AGNCB
25
DELISTED
AGNC Investment Corp Series B Preferred Stock
AGNCB
$2.56M 1%
100,275
-5,200
-5% -$133K
1
2 3 4

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Shikiar Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Shikiar Asset Management held 98 positions worth $256M, up 7.1% from $239M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Shikiar Asset Management deployed $9.1M of net new capital in Q2 2019, opening 10 new positions and adding to 35 existing holdings. Its largest new stake was Air Products & Chemicals: 31,125 shares worth $7.05M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was General Mills, an estimated $3.12M trimmed.

  • Shikiar Asset Management's largest Q2 2019 buy was Air Products & Chemicals: 31,125 shares worth $7.05M.
  • Shikiar Asset Management added most to Honeywell in Q2 2019, an estimated $3.91M increase.
  • Shikiar Asset Management's biggest Q2 2019 reduction was General Mills, cutting an estimated $3.12M.
  • Shikiar Asset Management fully exited Aramark in Q2 2019, selling an estimated $1.94M.
  • Shikiar Asset Management's ten largest holdings make up 46% of its $256M portfolio in Q2 2019.
  • Shikiar Asset Management opened 10 new positions and closed 5 in Q2 2019.
  • Shikiar Asset Management's portfolio value rose 7.1% quarter-over-quarter to $256M.

Based on Shikiar Asset Management's 13F filing for Q2 2019, filed 25 Jul 2019.