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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
+1.98%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$2.81M
(-1.1%)
Cap. Flow
-$4.09M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
46.36%
Holding
100
New
7
Increased
37
Reduced
31
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$7.84M |
| 2 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
+$4.14M |
| 3 |
Take-Two Interactive
TTWO
|
+$2.67M |
| 4 |
DEA
Easterly Government Properties
DEA
|
+$2.11M |
| 5 |
AT&T
T
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ashland
ASH
|
+$4.04M |
| 2 |
Humana
HUM
|
+$3.56M |
| 3 |
Salesforce
CRM
|
+$2.04M |
| 4 |
KMPA
Kemper Corporation
KMPA
|
+$1.96M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 17.86% |
| 2 | Financials | 14.07% |
| 3 | Technology | 13.26% |
| 4 | Communication Services | 12.15% |
| 5 | Real Estate | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.84T
| $22.8M | 9% |
406,536
+2,300
| +0.6% | +$120K |
|
2
Amazon
AMZN
$2.68T
| $17.9M | 7.08% |
206,320
-4,300
| -2% | -$399K |
|
|
3
AT&T
T
$183B
| $12.4M | 4.91% |
434,312
+47,333
| +12% | +$1.25M |
|
4
Starwood Property Trust
STWD
$5.63B
| $11.8M | 4.68% |
488,230
+14,725
| +3% | +$347K |
|
5
LXP Industrial Trust
LXP
$3.59B
| $9.04M | 3.58% |
176,395
+9,310
| +6% | +$465K |
|
6
Honeywell
HON
$64.5B
| $8.98M | 3.55% |
56,318
-4,392
| -7% | -$699K |
|
7
PayPal
PYPL
$46B
| $8.64M | 3.42% |
83,440
-14,120
| -14% | -$1.56M |
|
|
8
NextEra Energy
NEE
$169B
| $8.43M | 3.34% |
+144,800
| New | +$7.84M |
|
9
Ally Financial
ALLY
$12.6B
| $8.31M | 3.29% |
250,560
-37,185
| -13% | -$1.2M |
|
|
10
Take-Two Interactive
TTWO
$39.6B
| $7.83M | 3.1% |
62,450
+21,435
| +52% | +$2.67M |
|
11
Citigroup
C
$228B
| $7.74M | 3.06% |
112,027
+4,375
| +4% | +$298K |
|
12
Bank of America
BAC
$416B
| $7.56M | 2.99% |
259,239
-1,075
| -0.4% | -$30.9K |
|
|
13
Alphabet (Google) Class C
GOOG
$4.18T
| $7.45M | 2.95% |
122,220
-27,620
| -18% | -$1.63M |
|
14
Air Products & Chemicals
APD
$64.7B
| $7.28M | 2.88% |
32,790
+1,665
| +5% | +$375K |
|
|
15
Salesforce
CRM
$210B
| $6.29M | 2.49% |
42,405
-13,425
| -24% | -$2.04M |
|
|
16
Humana
HUM
$47.6B
| $5.98M | 2.36% |
23,380
-12,705
| -35% | -$3.56M |
|
17
Delta Air Lines
DAL
$51.9B
| $5.85M | 2.31% |
101,515
+3,520
| +4% | +$208K |
|
|
ILPT
18
Industrial Logistics Properties Trust
ILPT
$516M
| $5.63M | 2.23% |
265,050
+194,450
| +275% | +$4.14M |
|
19
Gaming and Leisure Properties
GLPI
$11.8B
| $5M | 1.98% |
130,815
+16,375
| +14% | +$629K |
|
20
Danaher
DHR
$147B
| $4.86M | 1.92% |
37,914
-6,881
| -15% | -$862K |
|
|
ALLY.PRA
21
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
| $4.23M | 1.67% |
161,415
| – | – |
|
22
Linde
LIN
$213B
| $4.17M | 1.65% |
21,500
| – | – |
|
23
Cisco
CSCO
$434B
| $2.58M | 1.02% |
52,275
-29,980
| -36% | -$1.56M |
|
|
AGNCB
24
DELISTED
AGNC Investment Corp Series B Preferred Stock
AGNCB
| $2.54M | 1.01% |
99,800
-475
| -0.5% | -$12.2K |
|
|
DEA
25
Easterly Government Properties
DEA
$1.12B
| $2.27M | 0.9% |
+42,590
| New | +$2.11M |
|
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WLPWM
HP
SC
KC
PCM
NWAG
RGC
Shikiar Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Shikiar Asset Management held 100 positions worth $253M, down 1.1% from $256M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Shikiar Asset Management's Q3 2019 filing shows 7 new, 37 increased, 31 reduced and 9 closed positions. Its largest new stake was NextEra Energy: 144,800 shares worth $8.43M. The largest sale was Ashland, an estimated $4.04M.
By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 15% a quarter earlier, followed by Financials and Technology.
- Shikiar Asset Management's largest Q3 2019 buy was NextEra Energy: 144,800 shares worth $8.43M.
- Shikiar Asset Management added most to Industrial Logistics Properties Trust in Q3 2019, an estimated $4.14M increase.
- Shikiar Asset Management's biggest Q3 2019 reduction was Humana, cutting an estimated $3.56M.
- Shikiar Asset Management fully exited Ashland in Q3 2019, selling an estimated $4.04M.
- Shikiar Asset Management's ten largest holdings make up 46% of its $253M portfolio in Q3 2019.
- Shikiar Asset Management opened 7 new positions and closed 9 in Q3 2019.
- Shikiar Asset Management's portfolio value fell 1.1% quarter-over-quarter to $253M.
Based on Shikiar Asset Management's 13F filing for Q3 2019, filed 29 Oct 2019.