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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
+0.65%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$1.32M
Cap. Flow
+$3.79M
Cap. Flow %
1.07%
Top 10 Hldgs %
50.19%
Holding
120
New
15
Increased
40
Reduced
26
Closed
14

Top Buys

Rank Stock Value
1
TGH.PRA
Textainer Group Holdings Limited Depositary Shares, each representing a 1/1000th interest in a share of 7.000% Series A Cumulative Redeemable Perpetual Preference Shares
TGH.PRA
+$1.84M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.19M
3
UZD
Array Digital Infrastructure 6.250% Senior Notes due 2069
UZD
+$1.17M
4
CARR icon
Carrier Global
CARR
+$1.13M
5
CODI.PRC icon
Compass Diversified Holdings 7.875% Series C Preferred Shares
CODI.PRC
+$1.13M

Top Sells

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$3.15M
2
FDX icon
FedEx
FDX
+$3.08M
3
WBD icon
Warner Bros
WBD
+$2.6M
4
ZG icon
Zillow
ZG
+$2.04M
5
UZA
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 27.6%
2 Consumer Discretionary 13.84%
3 Healthcare 11.04%
4 Financials 9.01%
5 Communication Services 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$54M 15.21%
381,961
+3,195
+0.8% +$470K
AMZN icon
2
Amazon
AMZN
$2.92T
$28.8M 8.11%
175,500
+3,040
+2% +$524K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$15.8M 4.45%
118,740
+1,080
+0.9% +$149K
MSFT icon
4
Microsoft
MSFT
$3.45T
$15.2M 4.28%
53,917
+960
+2% +$279K
LH icon
5
Labcorp
LH
$25.4B
$11.9M 3.34%
49,134
+3,452
+8% +$870K
ZS icon
6
Zscaler
ZS
$24.5B
$11.6M 3.27%
44,351
+2,850
+7% +$716K
PYPL icon
7
PayPal
PYPL
$48.9B
$11.4M 3.19%
43,632
+548
+1% +$155K
AMD icon
8
Advanced Micro Devices
AMD
$776B
$10.5M 2.97%
102,465
+8,305
+9% +$849K
BAC icon
9
Bank of America
BAC
$435B
$10.3M 2.89%
241,849
-3,535
-1% -$142K
NEE icon
10
NextEra Energy
NEE
$181B
$8.47M 2.38%
107,850
+2,210
+2% +$178K
MGM icon
11
MGM Resorts International
MGM
$11.4B
$8.39M 2.36%
194,550
+21,000
+12% +$856K
CI icon
12
Cigna
CI
$73.8B
$8.07M 2.27%
40,315
-6,475
-14% -$1.41M
LXP icon
13
LXP Industrial Trust
LXP
$3.57B
$6.83M 1.92%
107,117
-540
-0.5% -$35.4K
DEA
14
Easterly Government Properties
DEA
$1.13B
$6.8M 1.91%
131,746
+9,250
+8% +$500K
CRM icon
15
Salesforce
CRM
$151B
$6.44M 1.81%
23,730
+2,233
+10% +$567K
GLPI icon
16
Gaming and Leisure Properties
GLPI
$12.7B
$6.05M 1.7%
130,546
+19,486
+18% +$930K
LIN icon
17
Linde
LIN
$221B
$5.93M 1.67%
20,215
– –
SE icon
18
Sea Limited
SE
$65.4B
$5.64M 1.59%
17,710
+2,135
+14% +$655K
TTWO icon
19
Take-Two Interactive
TTWO
$45.4B
$5.25M 1.48%
34,092
+2,074
+6% +$336K
FCX icon
20
Freeport-McMoran
FCX
$90B
$5.24M 1.47%
161,100
-8,200
-5% -$289K
TOL icon
21
Toll Brothers
TOL
$13.6B
$5.17M 1.45%
93,420
-53,195
-36% -$3.15M
VEEV icon
22
Veeva Systems
VEEV
$33.1B
$4.94M 1.39%
17,131
+1,390
+9% +$441K
VRT icon
23
Vertiv
VRT
$93B
$4.91M 1.38%
203,925
-20,175
-9% -$536K
AMLP icon
24
Alerian MLP ETF
AMLP
$13B
$4.82M 1.36%
144,675
+14,100
+11% +$471K
FLG
25
Flagstar Bank National Association
FLG
$5.93B
$3.76M 1.06%
97,292
+19,084
+24% +$692K
1
2 3 4 5

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Shikiar Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Shikiar Asset Management held 120 positions worth $355M, up 0.37% from $354M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Shikiar Asset Management's Q3 2021 filing shows 15 new, 40 increased, 26 reduced and 14 closed positions. Its largest new stake was Textainer Group Holdings Limited Depositary Shares, each representing a 1/1000th interest in a share of 7.000% Series A Cumulative Redeemable Perpetual Preference Shares: 68,450 shares worth $1.83M. The largest sale was Toll Brothers, an estimated $3.15M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Shikiar Asset Management's largest Q3 2021 buy was Textainer Group Holdings Limited Depositary Shares, each representing a 1/1000th interest in a share of 7.000% Series A Cumulative Redeemable Perpetual Preference Shares: 68,450 shares worth $1.83M.
  • Shikiar Asset Management added most to Regeneron Pharmaceuticals in Q3 2021, an estimated $1.19M increase.
  • Shikiar Asset Management's biggest Q3 2021 reduction was Toll Brothers, cutting an estimated $3.15M.
  • Shikiar Asset Management fully exited Warner Bros in Q3 2021, selling an estimated $2.6M.
  • Shikiar Asset Management's ten largest holdings make up 50% of its $355M portfolio in Q3 2021.
  • Shikiar Asset Management opened 15 new positions and closed 14 in Q3 2021.
  • Shikiar Asset Management's portfolio value rose 0.37% quarter-over-quarter to $355M.

Based on Shikiar Asset Management's 13F filing for Q3 2021, filed 29 Oct 2021.