Asset Manager
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SHIKIAR ASSET MANAGEMENT INC
1350 AVENUE OF THE AMERICAS 16TH FLOOR, NEW YORK, NY 10019 • 2128886565
Market Value
$395M
+14.4%
Holdings
114
+7
New Purchases
14
Added To
24
Closed
3
Reduced
48
Top 10 Concentration
51.4%
Turnover
14.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 5.28% | 1.59% | +3.69% | $21M |
| RVMD | 1.57% | 0.00% | +1.57% | $6M |
| MDGL | 2.03% | 0.61% | +1.42% | $8M |
| FPS | 1.22% | 0.00% | +1.22% | $5M |
| IBM | 1.18% | 0.00% | +1.18% | $5M |
| DELL | 1.77% | 0.99% | +0.78% | $7M |
| WLFC | 1.07% | 0.61% | +0.46% | $4M |
| TSM | 3.13% | 2.71% | +0.42% | $12M |
| NOK | 0.35% | 0.00% | +0.35% | $1M |
| FVR | 0.31% | 0.00% | +0.31% | $1M |
| GOOG | 4.93% | 4.67% | +0.27% | $19M |
| PBI-PB | 0.35% | 0.18% | +0.17% | $1M |
| RY | 1.38% | 1.23% | +0.15% | $5M |
| ASYS | 0.13% | 0.00% | +0.13% | $509K |
| CEPL | 0.16% | 0.05% | +0.11% | $641K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CBRE | 0.37% | 1.60% | -1.24% | $1M |
| COF | 1.55% | 2.64% | -1.09% | $6M |
| FCX | 1.54% | 2.57% | -1.03% | $6M |
| WPM | 1.76% | 2.62% | -0.85% | $7M |
| EQT | 1.32% | 2.04% | -0.72% | $5M |
| ZS | 0.16% | 0.72% | -0.56% | $639K |
| BXSL | 1.27% | 1.82% | -0.54% | $5M |
| AMLP | 2.22% | 2.72% | -0.50% | $9M |
| HESAY | 0.14% | 0.58% | -0.43% | $565K |
| SLM | 0.89% | 1.32% | -0.43% | $4M |
| CEG | 0.91% | 1.34% | -0.43% | $4M |
| AAPL | 19.63% | 20.04% | -0.41% | $78M |
| MSFT | 2.87% | 3.28% | -0.41% | $11M |
| PLTR | 0.51% | 0.88% | -0.37% | $2M |
| NEE | 2.32% | 2.68% | -0.37% | $9M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 33.8% |
| Financial Services | 25.3% |
| Basic Materials | 8.5% |
| Consumer Cyclical | 6.4% |
| Communication Services | 5.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $216M | 54.6% |
| Large Cap | 40 | $116M | 29.3% |
| Mid Cap | 26 | $44M | 11.1% |
| Small Cap | 16 | $17M | 4.4% |
| Micro Cap | 7 | $2M | 0.6% |
Portfolio Analytics
Avg Market Cap
$364.7B
Median Market Cap
$22.6B
Avg P/E
36.8
Median P/E
19.9
Avg Dividend Yield
0.03%
Avg Beta
1.15
# Stocks
107
# ETFs / Funds
7
Top Holdings (114 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 19.63% | 268,034 | $78M | $289.36 | $8M | -4,635 | -1.7% | |
| 2 | AMZN | 5.28% | 87,537 | $21M | $238.34 | $2M | -2,392 | -2.7% | |
| 3 | AMD | 5.28% | 35,913 | $21M | $580.90 | $15M | +8,967 | +33.3% | |
| 4 | GOOG | 4.93% | 55,158 | $19M | $353.33 | $3M | -1,020 | -1.8% | |
| 5 | TSM | 3.13% | 25,931 | $12M | $477.58 | $3M | -1,811 | -6.5% | |
| 6 | MSFT | 2.87% | 30,435 | $11M | $373.02 | $20K | -180 | -0.6% | |
| 7 | C | 2.84% | 80,125 | $11M | $139.96 | $2M | -3,740 | -4.5% | |
| 8 | INCY | 2.66% | 92,875 | $11M | $113.36 | $2M | -725 | -0.8% | |
| 9 | LIN | 2.48% | 18,854 | $10M | $518.93 | $425K | -25 | -0.1% | |
| 10 | NEE | 2.32% | 104,234 | $9M | $87.77 | -$113K | +4,511 | +4.5% | |
| 11 | AMLP | 2.22% | 169,155 | $9M | $51.85 | -$628K | -9,390 | -5.3% | |
| 12 | MDGL | 2.03% | 14,950 | $8M | $536.92 | $6M | +10,950 | +273.8% | |
| 13 | DELL | 1.77% | 16,230 | $7M | $431.48 | $4M | -4,660 | -22.3% | |
| 14 | WPM | 1.76% | 62,030 | $7M | $112.32 | -$2M | -6,965 | -10.1% | |
| 15 | BAC | 1.72% | 119,595 | $7M | $56.98 | $977K | -150 | -0.1% | |
| 16 | RVMD | 1.57% | 33,205 | $6M | $187.29 | — | +33,205 | — | NEW |
| 17 | LXP | 1.57% | 115,355 | $6M | $53.88 | $40K | -18,125 | -13.6% | |
| 18 | COF | 1.55% | 30,458 | $6M | $200.60 | -$3M | -19,525 | -39.1% | |
| 19 | FCX | 1.54% | 96,600 | $6M | $62.89 | -$3M | -54,170 | -35.9% | |
| 20 | RY | 1.38% | 26,290 | $5M | $206.96 | $1M | — | — | |
| 21 | SLMBP | 1.33% | 71,325 | $5M | $73.90 | -$285K | -4,425 | -5.8% | |
| 22 | SYF-PB | 1.32% | 201,530 | $5M | $25.87 | -$325K | -18,450 | -8.4% | |
| 23 | EQT | 1.32% | 98,055 | $5M | $53.17 | -$2M | -12,750 | -11.5% | |
| 24 | BXSL | 1.27% | 212,500 | $5M | $23.71 | -$1M | -52,440 | -19.8% | |
| 25 | FPS | 1.22% | 86,290 | $5M | $55.86 | — | +86,290 | — | NEW |
| 26 | IBM | 1.18% | 16,625 | $5M | $281.20 | — | +16,625 | — | NEW |
| 27 | GLD | 1.10% | 11,766 | $4M | $368.35 | -$679K | +115 | +1.0% | |
| 28 | WLFC | 1.07% | 18,565 | $4M | $228.82 | $2M | +6,095 | +48.9% | |
| 29 | FTAIM | 1.04% | 150,130 | $4M | $27.41 | -$237K | -10,800 | -6.7% | |
| 30 | CI | 1.04% | 14,917 | $4M | $275.66 | -$74K | -775 | -4.9% | |
| 31 | CEG | 0.91% | 14,538 | $4M | $248.38 | -$1M | -2,085 | -12.5% | |
| 32 | SLM | 0.89% | 135,650 | $4M | $25.94 | -$1M | -77,450 | -36.3% | |
| 33 | BXMT | 0.88% | 204,900 | $3M | $16.95 | $127K | +30,200 | +17.3% | |
| 34 | VONG | 0.76% | 23,500 | $3M | $127.83 | $426K | — | — | |
| 35 | GBDC | 0.73% | 223,750 | $3M | $12.88 | -$299K | -27,550 | -11.0% | |
| 36 | JXN-PA | 0.60% | 93,350 | $2M | $25.23 | -$61K | -3,500 | -3.6% | |
| 37 | LNC-PD | 0.54% | 81,775 | $2M | $26.03 | -$80K | -2,750 | -3.2% | |
| 38 | WCC | 0.51% | 5,840 | $2M | $345.38 | -$346K | -2,795 | -32.4% | |
| 39 | PLTR | 0.51% | 17,181 | $2M | $116.70 | -$1M | -3,630 | -17.4% | |
| 40 | MGRE | 0.47% | 81,000 | $2M | $22.94 | -$34K | -3,450 | -4.1% | |
| 41 | XLE | 0.46% | 34,525 | $2M | $53.12 | -$454K | -2,825 | -7.6% | |
| 42 | PEB-PG | 0.45% | 90,550 | $2M | $19.67 | $308K | +14,600 | +19.2% | |
| 43 | CRM | 0.45% | 11,300 | $2M | $156.64 | -$975K | -3,407 | -23.2% | |
| 44 | TDS-PU | 0.44% | 85,700 | $2M | $20.28 | $401K | +18,900 | +28.3% | |
| 45 | MSDL | 0.43% | 112,750 | $2M | $15.12 | $245K | +8,150 | +7.8% | |
| 46 | AXON | 0.43% | 3,000 | $2M | $560.67 | $408K | — | — | |
| 47 | DAC | 0.38% | 12,240 | $1M | $122.39 | -$111K | -2,045 | -14.3% | |
| 48 | APOS | 0.38% | 58,500 | $1M | $25.50 | -$115K | -4,700 | -7.4% | |
| 49 | VNO-PN | 0.37% | 83,100 | $1M | $17.70 | $161K | +2,500 | +3.1% | |
| 50 | CBRE | 0.37% | 10,716 | $1M | $134.66 | -$4M | -30,115 | -73.8% | |
| 51 | CB | 0.36% | 4,174 | $1M | $340.68 | -$436K | -1,526 | -26.8% | |
| 52 | PBI-PB | 0.35% | 70,000 | $1M | $19.69 | $758K | +37,700 | +116.7% | |
| 53 | NOK | 0.35% | 103,190 | $1M | $13.28 | — | +103,190 | — | NEW |
| 54 | FVR | 0.31% | 61,350 | $1M | $20.23 | — | +61,350 | — | NEW |
| 55 | VLYPN | 0.29% | 45,700 | $1M | $25.40 | $425K | +16,600 | +57.0% | |
| 56 | BW-PA | 0.29% | 51,500 | $1M | $22.02 | $510K | +19,000 | +58.5% | |
| 57 | COST | 0.26% | 1,115 | $1M | $935.43 | -$68K | — | — | |
| 58 | VNO-PM | 0.26% | 57,250 | $1M | $17.96 | $97K | -250 | -0.4% | |
| 59 | SLG-PI | 0.26% | 48,750 | $1M | $21.09 | $130K | +4,500 | +10.2% | |
| 60 | GSBD | 0.25% | 102,900 | $975K | $9.48 | $363K | +33,950 | +49.2% | |
| 61 | FBIO | 0.24% | 305,469 | $935K | $3.06 | $83K | — | — | |
| 62 | DHR | 0.23% | 4,767 | $908K | $190.48 | $4K | — | — | |
| 63 | L | 0.22% | 7,615 | $862K | $113.20 | -$58K | -1,005 | -11.7% | |
| 64 | JPM | 0.21% | 2,549 | $834K | $327.19 | $84K | — | — | |
| 65 | PEB-PH | 0.21% | 46,250 | $811K | $17.54 | $142K | +7,800 | +20.3% | |
| 66 | UNTC | 0.20% | 25,800 | $807K | $31.28 | -$309K | -6,500 | -20.1% | |
| 67 | BRK-A | 0.19% | 1 | $749K | $749,000.00 | $31K | — | — | |
| 68 | GRBK-PA | 0.19% | 34,400 | $747K | $21.72 | $8K | — | — | |
| 69 | HOOD | 0.19% | 7,432 | $745K | $100.24 | $223K | -100 | -1.3% | |
| 70 | HOVNP | 0.17% | 33,050 | $681K | $20.61 | $96K | +4,500 | +15.8% | |
| 71 | GLPI | 0.17% | 14,952 | $666K | $44.54 | -$197K | -4,500 | -23.1% | |
| 72 | CEPL | 0.16% | 69,700 | $641K | $9.20 | $476K | +39,450 | +130.4% | |
| 73 | ZS | 0.16% | 4,530 | $639K | $141.06 | -$2M | -13,223 | -74.5% | |
| 74 | AVGO | 0.15% | 1,600 | $604K | $377.50 | $325K | +700 | +77.8% | |
| 75 | ETY | 0.15% | 39,865 | $580K | $14.55 | $30K | — | — | |
| 76 | HESAY | 0.14% | 3,085 | $565K | $183.14 | -$1M | -7,410 | -70.6% | |
| 77 | EVT | 0.14% | 20,000 | $554K | $27.70 | $63K | — | — | |
| 78 | GOOGL | 0.14% | 1,544 | $552K | $357.51 | $108K | — | — | |
| 79 | ASYS | 0.13% | 22,075 | $509K | $23.06 | — | +22,075 | — | NEW |
| 80 | JNJ | 0.12% | 1,900 | $483K | $254.21 | $19K | — | — | |
| 81 | MCD | 0.12% | 1,745 | $472K | $270.49 | -$70K | — | — | |
| 82 | CORZ | 0.11% | 17,350 | $444K | $25.59 | $141K | -2,925 | -14.4% | |
| 83 | ETW | 0.11% | 45,100 | $435K | $9.65 | $39K | — | — | |
| 84 | NVDA | 0.11% | 2,110 | $422K | $200.00 | $54K | — | — | |
| 85 | OGE | 0.10% | 8,500 | $414K | $48.71 | — | +8,500 | — | NEW |
| 86 | INTC | 0.09% | 2,570 | $359K | $139.69 | — | +2,570 | — | NEW |
| 87 | ETV | 0.09% | 23,075 | $343K | $14.86 | $28K | — | — | |
| 88 | LLY | 0.09% | 284 | $341K | $1,200.70 | $80K | — | — | |
| 89 | OTLY | 0.08% | 34,000 | $318K | $9.35 | $75K | +10,000 | +41.7% | |
| 90 | CRWV | 0.08% | 3,150 | $314K | $99.68 | $70K | — | — | |
| 91 | EPD | 0.08% | 8,500 | $312K | $36.71 | -$10K | — | — | |
| 92 | OCC | 0.08% | 14,600 | $306K | $20.96 | $74K | -13,550 | -48.1% | |
| 93 | PANW | 0.08% | 872 | $297K | $340.60 | $110K | -297 | -25.4% | |
| 94 | ONDS | 0.07% | 35,700 | $294K | $8.24 | $143K | +18,950 | +113.1% | |
| 95 | TGEN | 0.07% | 54,050 | $282K | $5.22 | $237K | +36,400 | +206.2% | |
| 96 | GMRE | 0.07% | 7,500 | $281K | $37.47 | — | +7,500 | — | NEW |
| 97 | PEP | 0.07% | 2,050 | $278K | $135.61 | -$40K | — | — | |
| 98 | WM | 0.06% | 1,133 | $253K | $223.30 | -$44K | -160 | -12.4% | |
| 99 | SOLS | 0.06% | 2,843 | $252K | $88.64 | -$21K | -741 | -20.7% | |
| 100 | PG | 0.06% | 1,690 | $248K | $146.75 | $4K | — | — |