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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
+9.43%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$57.9M
Cap. Flow
+$32.8M
Cap. Flow %
9.27%
Top 10 Hldgs %
48.87%
Holding
116
New
25
Increased
47
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$7.18M
2
AMD icon
Advanced Micro Devices
AMD
+$3.3M
3
TOL icon
Toll Brothers
TOL
+$2.81M
4
TDS.PRU icon
Telephone and Data Systems Inc 6.625% Series UU Preferred Stock
TDS.PRU
+$2.63M
5
FLG
Flagstar Bank National Association
FLG
+$2.06M

Top Sells

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$5.48M
2
GLD icon
SPDR Gold Trust
GLD
+$2.11M
3
TDJ
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
+$2.06M
4
ALLY.PRA
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
+$1.84M
5
WBD icon
Warner Bros
WBD
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 25.34%
2 Consumer Discretionary 14.41%
3 Healthcare 11.69%
4 Communication Services 9.5%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$51.9M 14.65%
378,766
+9,824
+3% +$1.27M
AMZN icon
2
Amazon
AMZN
$2.92T
$29.7M 8.38%
172,460
+1,080
+0.6% +$179K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$14.7M 4.16%
117,660
+7,300
+7% +$870K
MSFT icon
4
Microsoft
MSFT
$3.45T
$14.3M 4.05%
52,957
+4,784
+10% +$1.22M
PYPL icon
5
PayPal
PYPL
$48.9B
$12.6M 3.55%
43,084
+207
+0.5% +$54.7K
CI icon
6
Cigna
CI
$73.8B
$11.1M 3.13%
46,790
+2,955
+7% +$738K
LH icon
7
Labcorp
LH
$25.4B
$10.8M 3.06%
45,682
+5,292
+13% +$1.21M
BAC icon
8
Bank of America
BAC
$435B
$10.1M 2.86%
245,384
+3,465
+1% +$142K
ZS icon
9
Zscaler
ZS
$24.5B
$8.97M 2.53%
41,501
+9,119
+28% +$1.73M
AMD icon
10
Advanced Micro Devices
AMD
$776B
$8.84M 2.5%
94,160
+40,830
+77% +$3.3M
TOL icon
11
Toll Brothers
TOL
$13.6B
$8.48M 2.39%
146,615
+46,105
+46% +$2.81M
NEE icon
12
NextEra Energy
NEE
$181B
$7.74M 2.19%
105,640
+5,535
+6% +$415K
MGM icon
13
MGM Resorts International
MGM
$11.4B
$7.4M 2.09%
+173,550
New +$7.18M
DEA
14
Easterly Government Properties
DEA
$1.13B
$6.46M 1.82%
122,496
+32,280
+36% +$1.71M
LXP icon
15
LXP Industrial Trust
LXP
$3.57B
$6.43M 1.82%
107,657
-670
-0.6% -$40.8K
FCX icon
16
Freeport-McMoran
FCX
$90B
$6.28M 1.77%
169,300
+22,775
+16% +$887K
FDX icon
17
FedEx
FDX
$72.7B
$6.27M 1.77%
21,025
+1,130
+6% +$335K
VRT icon
18
Vertiv
VRT
$93B
$6.12M 1.73%
224,100
+55,625
+33% +$1.33M
ZG icon
19
Zillow
ZG
$7.94B
$5.94M 1.68%
48,460
-1,340
-3% -$166K
LIN icon
20
Linde
LIN
$221B
$5.84M 1.65%
20,215
– –
TTWO icon
21
Take-Two Interactive
TTWO
$45.4B
$5.67M 1.6%
32,018
+4,752
+17% +$844K
CRM icon
22
Salesforce
CRM
$151B
$5.25M 1.48%
21,497
+2,935
+16% +$676K
GLPI icon
23
Gaming and Leisure Properties
GLPI
$12.7B
$5.14M 1.45%
111,060
+25,969
+31% +$1.19M
VEEV icon
24
Veeva Systems
VEEV
$33.1B
$4.89M 1.38%
15,741
+2,077
+15% +$579K
AMLP icon
25
Alerian MLP ETF
AMLP
$13B
$4.75M 1.34%
130,575
+14,900
+13% +$511K
1
2 3 4 5

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Shikiar Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Shikiar Asset Management held 116 positions worth $354M, up 20% from $296M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Shikiar Asset Management deployed $32.8M of net new capital in Q2 2021, opening 25 new positions and adding to 47 existing holdings. Its largest new stake was MGM Resorts International: 173,550 shares worth $7.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $2.11M trimmed.

  • Shikiar Asset Management's largest Q2 2021 buy was MGM Resorts International: 173,550 shares worth $7.4M.
  • Shikiar Asset Management added most to Advanced Micro Devices in Q2 2021, an estimated $3.3M increase.
  • Shikiar Asset Management's biggest Q2 2021 reduction was SPDR Gold Trust, cutting an estimated $2.11M.
  • Shikiar Asset Management fully exited Teladoc Health in Q2 2021, selling an estimated $5.48M.
  • Shikiar Asset Management's ten largest holdings make up 49% of its $354M portfolio in Q2 2021.
  • Shikiar Asset Management opened 25 new positions and closed 11 in Q2 2021.
  • Shikiar Asset Management's portfolio value rose 20% quarter-over-quarter to $354M.

Based on Shikiar Asset Management's 13F filing for Q2 2021, filed 16 Jul 2021.