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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
+10.52%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$49.2M
Cap. Flow
+$26.6M
Cap. Flow %
8.8%
Top 10 Hldgs %
43.32%
Holding
103
New
12
Increased
43
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$8.68M
2
PARA
Paramount Global Class B
PARA
+$7.83M
3
INCY icon
Incyte
INCY
+$6.83M
4
DAL icon
Delta Air Lines
DAL
+$2.99M
5
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$1.86M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$2.65M
2
AGNCB
AGNC Investment Corp Series B Preferred Stock
AGNCB
+$2.54M
3
CSCO icon
Cisco
CSCO
+$2.13M
4
CRM icon
Salesforce
CRM
+$1.57M
5
TDAY
USA Today Co
TDAY
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 13.12%
2 Financials 12.42%
3 Healthcare 12.21%
4 Communication Services 12.2%
5 Real Estate 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$30.8M 10.2%
419,596
+13,060
+3% +$840K
AMZN icon
2
Amazon
AMZN
$2.92T
$20.2M 6.7%
219,120
+12,800
+6% +$1.13M
STWD icon
3
Starwood Property Trust
STWD
$5.92B
$12.4M 4.12%
500,730
+12,500
+3% +$306K
T icon
4
AT&T
T
$159B
$12.1M 4.01%
410,135
-24,177
-6% -$698K
CI icon
5
Cigna
CI
$73.8B
$10.1M 3.35%
49,515
+47,365
+2,203% +$8.68M
BAC icon
6
Bank of America
BAC
$435B
$9.1M 3.01%
258,339
-900
-0.3% -$29.1K
PYPL icon
7
PayPal
PYPL
$48.9B
$9.09M 3.01%
84,050
+610
+0.7% +$63.6K
DAL icon
8
Delta Air Lines
DAL
$57.5B
$9.06M 3%
154,860
+53,345
+53% +$2.99M
LXP icon
9
LXP Industrial Trust
LXP
$3.57B
$9.02M 2.99%
169,850
-6,545
-4% -$350K
INCY icon
10
Incyte
INCY
$24.2B
$8.86M 2.93%
101,415
+79,915
+372% +$6.83M
ALLY icon
11
Ally Financial
ALLY
$13.2B
$8.75M 2.9%
286,360
+35,800
+14% +$1.12M
NEE icon
12
NextEra Energy
NEE
$181B
$8.73M 2.89%
144,256
-544
-0.4% -$31.8K
HON icon
13
Honeywell
HON
$77B
$8.73M 2.89%
52,313
-4,005
-7% -$655K
PARA
14
DELISTED
Paramount Global Class B
PARA
$8.49M 2.81%
+202,245
New +$7.83M
C icon
15
Citigroup
C
$222B
$8.29M 2.74%
103,719
-8,308
-7% -$614K
APD icon
16
Air Products & Chemicals
APD
$65.7B
$7.74M 2.56%
32,935
+145
+0.4% +$32.7K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$7.68M 2.54%
114,820
-7,400
-6% -$478K
ILPT
18
Industrial Logistics Properties Trust
ILPT
$575M
$7.41M 2.45%
330,700
+65,650
+25% +$1.41M
TTWO icon
19
Take-Two Interactive
TTWO
$45.4B
$7.09M 2.35%
57,890
-4,560
-7% -$555K
GLPI icon
20
Gaming and Leisure Properties
GLPI
$12.7B
$6.71M 2.22%
155,815
+25,000
+19% +$1.03M
HUM icon
21
Humana
HUM
$43.7B
$5.51M 1.82%
15,030
-8,350
-36% -$2.65M
CRM icon
22
Salesforce
CRM
$151B
$5.27M 1.74%
32,398
-10,007
-24% -$1.57M
ALLY.PRA
23
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$5.2M 1.72%
199,750
+38,335
+24% +$1M
DHR icon
24
Danaher
DHR
$137B
$4.96M 1.64%
36,454
-1,460
-4% -$184K
LIN icon
25
Linde
LIN
$221B
$4.54M 1.5%
21,340
-160
-0.7% -$32.2K
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 2019 Portfolio in Review

As of Q4 2019, Shikiar Asset Management held 103 positions worth $302M, up 19% from $253M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Shikiar Asset Management deployed $26.6M of net new capital in Q4 2019, opening 12 new positions and adding to 43 existing holdings. Its largest new stake was Paramount Global Class B: 202,245 shares worth $8.49M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Humana, an estimated $2.65M trimmed.

  • Shikiar Asset Management's largest Q4 2019 buy was Paramount Global Class B: 202,245 shares worth $8.49M.
  • Shikiar Asset Management added most to Cigna in Q4 2019, an estimated $8.68M increase.
  • Shikiar Asset Management's biggest Q4 2019 reduction was Humana, cutting an estimated $2.65M.
  • Shikiar Asset Management fully exited AGNC Investment Corp Series B Preferred Stock in Q4 2019, selling an estimated $2.54M.
  • Shikiar Asset Management's ten largest holdings make up 43% of its $302M portfolio in Q4 2019.
  • Shikiar Asset Management opened 12 new positions and closed 7 in Q4 2019.
  • Shikiar Asset Management's portfolio value rose 19% quarter-over-quarter to $302M.

Based on Shikiar Asset Management's 13F filing for Q4 2019, filed 28 Jan 2020.