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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
-18.75%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$93.1M
(-26%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-8.26%
Top 10 Holdings %
Top 10 Hldgs %
55.75%
Holding
100
New
1
Increased
22
Reduced
46
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGM Resorts International
MGM
|
+$1.21M |
| 2 |
LXP Industrial Trust
LXP
|
+$1.21M |
| 3 |
SL Green Realty
SLG
|
+$1.02M |
| 4 |
Blackstone Secured Lending
BXSL
|
+$729K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$468K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DEA
Easterly Government Properties
DEA
|
+$2.37M |
| 2 |
PayPal
PYPL
|
+$1.94M |
| 3 |
Apple
AAPL
|
+$1.73M |
| 4 |
Advanced Micro Devices
AMD
|
+$1.64M |
| 5 |
CSX Corp
CSX
|
+$1.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.06% |
| 2 | Healthcare | 10.86% |
| 3 | Consumer Discretionary | 10.42% |
| 4 | Financials | 9.48% |
| 5 | Real Estate | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $48M | 18.46% |
351,377
-11,430
| -3% | -$1.73M |
|
2
Amazon
AMZN
$2.92T
| $18.6M | 7.17% |
175,570
-5,830
| -3% | -$730K |
|
|
3
Alphabet (Google) Class C
GOOG
$4.36T
| $14M | 5.4% |
128,380
+3,960
| +3% | +$468K |
|
4
Microsoft
MSFT
$3.45T
| $13.8M | 5.32% |
53,866
-1,800
| -3% | -$489K |
|
5
Labcorp
LH
$25.4B
| $9.63M | 3.7% |
47,835
-1,999
| -4% | -$426K |
|
6
Cigna
CI
$73.8B
| $9.61M | 3.69% |
36,450
-2,580
| -7% | -$665K |
|
7
NextEra Energy
NEE
$181B
| $9.41M | 3.62% |
121,500
+1,810
| +2% | +$138K |
|
8
Bank of America
BAC
$435B
| $7.92M | 3.04% |
254,364
+11,595
| +5% | +$417K |
|
|
9
MGM Resorts International
MGM
$11.4B
| $7.18M | 2.76% |
248,020
+33,720
| +16% | +$1.21M |
|
|
10
LXP Industrial Trust
LXP
$3.57B
| $6.74M | 2.59% |
125,447
+20,085
| +19% | +$1.21M |
|
|
11
Advanced Micro Devices
AMD
$776B
| $6.34M | 2.44% |
82,895
-17,545
| -17% | -$1.64M |
|
|
12
PayPal
PYPL
$48.9B
| $6.16M | 2.37% |
88,132
-22,405
| -20% | -$1.94M |
|
13
Linde
LIN
$221B
| $5.81M | 2.23% |
20,215
| – | – |
|
14
Gaming and Leisure Properties
GLPI
$12.7B
| $5.66M | 2.18% |
123,510
-4,320
| -3% | -$197K |
|
15
Zscaler
ZS
$24.5B
| $5.61M | 2.16% |
37,550
-4,060
| -10% | -$718K |
|
16
Freeport-McMoran
FCX
$90B
| $5.2M | 2% |
177,595
+11,595
| +7% | +$464K |
|
17
Alerian MLP ETF
AMLP
$13B
| $4.65M | 1.79% |
134,985
+385
| +0.3% | +$14.8K |
|
18
Salesforce
CRM
$151B
| $4.38M | 1.68% |
26,553
-212
| -0.8% | -$37.5K |
|
19
Take-Two Interactive
TTWO
$45.4B
| $4.04M | 1.55% |
32,985
-1,165
| -3% | -$148K |
|
|
DEA
20
Easterly Government Properties
DEA
$1.13B
| $3.3M | 1.27% |
69,300
-48,710
| -41% | -$2.37M |
|
21
SPDR Gold Trust
GLD
$131B
| $3.01M | 1.16% |
17,852
-250
| -1% | -$43.7K |
|
|
FLG
22
Flagstar Bank National Association
FLG
$5.93B
| $2.81M | 1.08% |
102,442
-5,866
| -5% | -$169K |
|
23
Danaher
DHR
$137B
| $2.65M | 1.02% |
11,788
-891
| -7% | -$205K |
|
24
Coty
COTY
$2.42B
| $2.59M | 1% |
323,400
+12,600
| +4% | +$94.6K |
|
|
TGH.PRA
25
DELISTED
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
| $2.42M | 0.93% |
102,200
+3,800
| +4% | +$95.1K |
|
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PIM
GF
Shikiar Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Shikiar Asset Management held 100 positions worth $260M, down 26% from $353M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Shikiar Asset Management withdrew a net $21.5M in Q2 2022, closing 10 positions and reducing 46 holdings. Its most notable exit was AGNC Investment Corp Series F, an estimated $1.29M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Shikiar Asset Management opened a new position in SL Green Realty worth $738K.
- Shikiar Asset Management's largest Q2 2022 buy was SL Green Realty: 16,000 shares worth $738K.
- Shikiar Asset Management added most to MGM Resorts International in Q2 2022, an estimated $1.21M increase.
- Shikiar Asset Management's biggest Q2 2022 reduction was Easterly Government Properties, cutting an estimated $2.37M.
- Shikiar Asset Management fully exited AGNC Investment Corp Series F in Q2 2022, selling an estimated $1.29M.
- Shikiar Asset Management's ten largest holdings make up 56% of its $260M portfolio in Q2 2022.
- Shikiar Asset Management opened 1 new position and closed 10 in Q2 2022.
- Shikiar Asset Management's portfolio value fell 26% quarter-over-quarter to $260M.
Based on Shikiar Asset Management's 13F filing for Q2 2022, filed 15 Jul 2022.