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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
+33.13%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$70.5M
Cap. Flow
+$28.4M
Cap. Flow %
12.95%
Top 10 Hldgs %
53.52%
Holding
95
New
12
Increased
25
Reduced
30
Closed
14

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$5.56M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.09M
3
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$4.09M
4
MSFT icon
Microsoft
MSFT
+$3.96M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.53M

Top Sells

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$1.23M
2
PARA
Paramount Global Class B
PARA
+$905K
3
LXP icon
LXP Industrial Trust
LXP
+$749K
4
LHX icon
L3Harris
LHX
+$653K
5
VNO.PRM icon
Vornado Realty Trust 5.25% Series M Preferred Shares
VNO.PRM
+$564K

Sector Composition

Rank Sector Weight
1 Technology 22.08%
2 Healthcare 14.54%
3 Consumer Discretionary 12.95%
4 Communication Services 11.13%
5 Financials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$32.5M 14.81%
356,416
+6,740
+2% +$522K
AMZN icon
2
Amazon
AMZN
$2.92T
$27.9M 12.7%
201,980
+5,720
+3% +$691K
MSFT icon
3
Microsoft
MSFT
$3.45T
$9.73M 4.43%
47,809
+21,807
+84% +$3.96M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$9.3M 4.24%
131,520
+52,300
+66% +$3.53M
PYPL icon
5
PayPal
PYPL
$48.9B
$8.25M 3.76%
47,345
+2,105
+5% +$291K
BAC icon
6
Bank of America
BAC
$435B
$6.37M 2.9%
268,024
+71,955
+37% +$1.7M
NEE icon
7
NextEra Energy
NEE
$181B
$6.15M 2.8%
102,500
-4,920
-5% -$294K
LVGO
8
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$5.87M 2.68%
+78,105
New +$4.09M
LH icon
9
Labcorp
LH
$25.4B
$5.74M 2.61%
+40,193
New +$5.56M
LXP icon
10
LXP Industrial Trust
LXP
$3.57B
$5.66M 2.58%
107,382
-14,870
-12% -$749K
REGN icon
11
Regeneron Pharmaceuticals
REGN
$78.5B
$5.6M 2.55%
+8,975
New +$5.09M
ILPT
12
Industrial Logistics Properties Trust
ILPT
$575M
$5.58M 2.54%
271,600
+9,125
+3% +$168K
CI icon
13
Cigna
CI
$73.8B
$5.51M 2.51%
29,370
+5,985
+26% +$1.14M
GLD icon
14
SPDR Gold Trust
GLD
$131B
$5.47M 2.49%
32,700
+18,400
+129% +$2.97M
LIN icon
15
Linde
LIN
$221B
$4.53M 2.06%
21,340
– –
CRM icon
16
Salesforce
CRM
$151B
$4.47M 2.04%
23,850
-1,210
-5% -$204K
C icon
17
Citigroup
C
$222B
$4.37M 1.99%
85,543
+20,951
+32% +$994K
DEA
18
Easterly Government Properties
DEA
$1.13B
$4.23M 1.93%
73,156
+15,006
+26% +$953K
HON icon
19
Honeywell
HON
$77B
$4.15M 1.89%
30,433
-1,883
-6% -$249K
STWD icon
20
Starwood Property Trust
STWD
$5.92B
$3.28M 1.5%
219,500
-91,260
-29% -$1.23M
DHR icon
21
Danaher
DHR
$137B
$3.24M 1.48%
20,695
+3,502
+20% +$503K
ALLY.PRA
22
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$3.19M 1.46%
142,450
-6,550
-4% -$144K
TTWO icon
23
Take-Two Interactive
TTWO
$45.4B
$2.92M 1.33%
20,955
+9,620
+85% +$1.26M
T icon
24
AT&T
T
$159B
$2.47M 1.12%
108,057
+5,558
+5% +$127K
HUM icon
25
Humana
HUM
$43.7B
$2.21M 1.01%
5,695
-1,270
-18% -$475K
1
2 3 4

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PWA
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STT
Singapore Technologies Telemedia Singapore $396M AUM 59.06% 1-Year Est. Return
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 Q2 2020 Portfolio in Review

As of Q2 2020, Shikiar Asset Management held 95 positions worth $219M, up 47% from $149M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Shikiar Asset Management deployed $28.4M of net new capital in Q2 2020, opening 12 new positions and adding to 25 existing holdings. Its largest new stake was Labcorp: 40,193 shares worth $5.74M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Starwood Property Trust, an estimated $1.23M trimmed.

  • Shikiar Asset Management's largest Q2 2020 buy was Labcorp: 40,193 shares worth $5.74M.
  • Shikiar Asset Management added most to Microsoft in Q2 2020, an estimated $3.96M increase.
  • Shikiar Asset Management's biggest Q2 2020 reduction was Starwood Property Trust, cutting an estimated $1.23M.
  • Shikiar Asset Management fully exited Vornado Realty Trust 5.25% Series M Preferred Shares in Q2 2020, selling an estimated $564K.
  • Shikiar Asset Management's ten largest holdings make up 54% of its $219M portfolio in Q2 2020.
  • Shikiar Asset Management opened 12 new positions and closed 14 in Q2 2020.
  • Shikiar Asset Management's portfolio value rose 47% quarter-over-quarter to $219M.

Based on Shikiar Asset Management's 13F filing for Q2 2020, filed 20 Aug 2020.