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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
-14.18%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$153M
(-51%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-72.19%
Top 10 Holdings %
Top 10 Hldgs %
53.61%
Holding
104
New
8
Increased
10
Reduced
57
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.84M |
| 2 |
L3Harris
LHX
|
+$2.13M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.12M |
| 4 |
Fortress Biotech 9.375% Series A Preferred Stock
FBIOP
|
+$1.04M |
| 5 |
Vertiv
VRT
|
+$983K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$9.06M |
| 2 |
AT&T
T
|
+$8.4M |
| 3 |
Incyte
INCY
|
+$6.54M |
| 4 |
Ally Financial
ALLY
|
+$6.54M |
| 5 |
Take-Two Interactive
TTWO
|
+$5.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.24% |
| 2 | Consumer Discretionary | 13.04% |
| 3 | Healthcare | 9.95% |
| 4 | Real Estate | 9.41% |
| 5 | Financials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $22.2M | 14.93% |
349,676
-69,920
| -17% | -$5.14M |
|
2
Amazon
AMZN
$2.92T
| $19.1M | 12.85% |
196,260
-22,860
| -10% | -$2.21M |
|
3
NextEra Energy
NEE
$181B
| $6.46M | 4.34% |
107,420
-36,836
| -26% | -$2.32M |
|
4
LXP Industrial Trust
LXP
$3.57B
| $6.07M | 4.08% |
122,252
-47,598
| -28% | -$2.52M |
|
5
Alphabet (Google) Class C
GOOG
$4.36T
| $4.61M | 3.09% |
79,220
-35,600
| -31% | -$2.42M |
|
|
ILPT
6
Industrial Logistics Properties Trust
ILPT
$575M
| $4.6M | 3.09% |
262,475
-68,225
| -21% | -$1.43M |
|
7
PayPal
PYPL
$48.9B
| $4.33M | 2.91% |
45,240
-38,810
| -46% | -$4.28M |
|
8
Bank of America
BAC
$435B
| $4.16M | 2.8% |
196,069
-62,270
| -24% | -$1.87M |
|
9
Cigna
CI
$73.8B
| $4.14M | 2.78% |
23,385
-26,130
| -53% | -$5.07M |
|
|
10
Microsoft
MSFT
$3.45T
| $4.1M | 2.75% |
26,002
+17,300
| +199% | +$2.84M |
|
11
Honeywell
HON
$77B
| $4.08M | 2.74% |
32,316
-19,997
| -38% | -$3.09M |
|
12
Linde
LIN
$221B
| $3.69M | 2.48% |
21,340
| – | – |
|
13
Salesforce
CRM
$151B
| $3.61M | 2.42% |
25,060
-7,338
| -23% | -$1.26M |
|
|
DEA
14
Easterly Government Properties
DEA
$1.13B
| $3.58M | 2.4% |
58,150
-17,080
| -23% | -$1.02M |
|
15
Starwood Property Trust
STWD
$5.92B
| $3.19M | 2.14% |
310,760
-189,970
| -38% | -$4.16M |
|
|
ALLY.PRA
16
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
| $3.06M | 2.05% |
149,000
-50,750
| -25% | -$1.25M |
|
17
Citigroup
C
$222B
| $2.72M | 1.83% |
64,592
-39,127
| -38% | -$2.63M |
|
|
18
AT&T
T
$159B
| $2.26M | 1.52% |
102,499
-307,636
| -75% | -$8.4M |
|
19
Humana
HUM
$43.7B
| $2.19M | 1.47% |
6,965
-8,065
| -54% | -$2.72M |
|
|
20
SPDR Gold Trust
GLD
$131B
| $2.12M | 1.42% |
14,300
+7,550
| +112% | +$1.12M |
|
21
Danaher
DHR
$137B
| $2.11M | 1.42% |
17,193
-19,261
| -53% | -$2.6M |
|
22
Air Products & Chemicals
APD
$65.7B
| $2M | 1.34% |
10,003
-22,932
| -70% | -$5.23M |
|
|
23
L3Harris
LHX
$51.6B
| $1.87M | 1.26% |
+10,380
| New | +$2.13M |
|
|
PARA
24
DELISTED
Paramount Global Class B
PARA
| $1.85M | 1.25% |
132,400
-69,845
| -35% | -$2M |
|
|
GS.PRN
25
DELISTED
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
| $1.7M | 1.14% |
67,035
-10,300
| -13% | -$268K |
|
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Shikiar Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Shikiar Asset Management held 104 positions worth $149M, down 51% from $302M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Shikiar Asset Management withdrew a net $108M in Q1 2020, closing 21 positions and reducing 57 holdings. Its most notable exit was Delta Air Lines, an estimated $9.06M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Shikiar Asset Management opened a new position in L3Harris worth $1.87M.
- Shikiar Asset Management's largest Q1 2020 buy was L3Harris: 10,380 shares worth $1.87M.
- Shikiar Asset Management added most to Microsoft in Q1 2020, an estimated $2.84M increase.
- Shikiar Asset Management's biggest Q1 2020 reduction was AT&T, cutting an estimated $8.4M.
- Shikiar Asset Management fully exited Delta Air Lines in Q1 2020, selling an estimated $9.06M.
- Shikiar Asset Management's ten largest holdings make up 54% of its $149M portfolio in Q1 2020.
- Shikiar Asset Management opened 8 new positions and closed 21 in Q1 2020.
- Shikiar Asset Management's portfolio value fell 51% quarter-over-quarter to $149M.
Based on Shikiar Asset Management's 13F filing for Q1 2020, filed 1 May 2020.