Asset Manager
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SHIKIAR ASSET MANAGEMENT INC
1350 AVENUE OF THE AMERICAS 16TH FLOOR, NEW YORK, NY 10019 • 2128886565
Market Value
$352M
+7.4%
Holdings
79
+2
New Purchases
7
Added To
12
Closed
6
Reduced
40
Top 10 Concentration
46.4%
Turnover
16.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COF | 2.28% | 0.00% | +2.28% | $8M |
| CBRE | 1.89% | 0.00% | +1.89% | $7M |
| CYBR | 1.81% | 0.00% | +1.81% | $6M |
| ZS | 1.96% | 0.44% | +1.52% | $7M |
| BX | 1.02% | 0.00% | +1.02% | $4M |
| KKR | 0.98% | 0.00% | +0.98% | $3M |
| C | 2.40% | 1.77% | +0.63% | $8M |
| MSFT | 4.72% | 4.36% | +0.36% | $17M |
| PLTR | 0.80% | 0.47% | +0.33% | $3M |
| CORZ | 0.49% | 0.19% | +0.31% | $2M |
| MGRE | 0.29% | 0.00% | +0.29% | $1M |
| FCX | 1.86% | 1.59% | +0.27% | $7M |
| UBER | 3.60% | 3.36% | +0.24% | $13M |
| AXON | 0.71% | 0.48% | +0.22% | $2M |
| BXMT | 0.26% | 0.09% | +0.18% | $932K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 16.09% | 18.67% | -2.57% | $57M |
| GOOG | 3.05% | 3.97% | -0.92% | $11M |
| CODI-PC | 0.00% | 0.70% | -0.70% | $0 |
| MGM | 1.02% | 1.63% | -0.61% | $4M |
| HON | 2.50% | 3.09% | -0.60% | $9M |
| ARMK | 0.54% | 1.11% | -0.57% | $2M |
| CODI-PB | 0.17% | 0.74% | -0.57% | $599K |
| AMLP | 2.58% | 3.11% | -0.53% | $9M |
| BXSL | 3.01% | 3.52% | -0.51% | $11M |
| NEE | 2.11% | 2.55% | -0.44% | $7M |
| SLMBP | 2.39% | 2.74% | -0.35% | $8M |
| INCY | 2.20% | 2.55% | -0.35% | $8M |
| CB | 1.84% | 2.16% | -0.32% | $6M |
| GSBD | 0.69% | 1.01% | -0.31% | $2M |
| SYF-PB | 1.93% | 2.23% | -0.29% | $7M |
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 | 20 | $152M | 43.1% |
| Large Cap | 29 | $135M | 38.3% |
| Mid Cap | 15 | $54M | 15.3% |
| Small Cap | 12 | $11M | 3.2% |
| Micro Cap | 3 | $225K | 0.1% |
Portfolio Analytics
Avg Market Cap
$393.1B
Median Market Cap
$36.2B
Avg P/E
27.9
Median P/E
19.2
Avg Dividend Yield
0.02%
Avg Beta
1.09
# Stocks
76
# ETFs / Funds
3
Top Holdings (79 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 16.09% | 276,443 | $57M | $205.17 | -$5M | +554 | +0.2% | |
| 2 | AMZN | 5.84% | 93,784 | $21M | $219.39 | $1M | -8,930 | -8.7% | |
| 3 | MSFT | 4.72% | 33,426 | $17M | $497.40 | $2M | -4,670 | -12.3% | |
| 4 | UBER | 3.60% | 136,012 | $13M | $93.30 | $2M | -15,610 | -10.3% | |
| 5 | GOOG | 3.05% | 60,559 | $11M | $177.40 | -$2M | -22,861 | -27.4% | |
| 6 | BXSL | 3.01% | 345,165 | $11M | $30.75 | -$937K | -11,800 | -3.3% | |
| 7 | AMLP | 2.58% | 186,035 | $9M | $48.86 | -$1M | -10,265 | -5.2% | |
| 8 | LIN | 2.55% | 19,129 | $9M | $469.18 | $68K | — | — | |
| 9 | HON | 2.50% | 37,808 | $9M | $232.89 | -$1M | -10,160 | -21.2% | |
| 10 | HESAY | 2.50% | 32,590 | $9M | $269.87 | -$195K | -1,930 | -5.6% | |
| 11 | C | 2.40% | 99,453 | $8M | $85.12 | $3M | +17,735 | +21.7% | |
| 12 | SLMBP | 2.39% | 116,483 | $8M | $72.29 | -$569K | -5,500 | -4.5% | |
| 13 | COF | 2.28% | 37,838 | $8M | $212.75 | — | +37,838 | — | NEW |
| 14 | TSM | 2.21% | 34,422 | $8M | $226.48 | $83K | -12,040 | -25.9% | |
| 15 | INCY | 2.20% | 113,995 | $8M | $68.10 | -$613K | -24,330 | -17.6% | |
| 16 | EQT | 2.18% | 131,565 | $8M | $58.32 | $495K | -2,780 | -2.1% | |
| 17 | NEE | 2.11% | 107,058 | $7M | $69.42 | -$941K | -11,060 | -9.4% | |
| 18 | CI | 2.00% | 21,312 | $7M | $330.56 | -$475K | -1,545 | -6.8% | |
| 19 | ZS | 1.96% | 21,965 | $7M | $313.95 | $5M | +14,750 | +204.4% | |
| 20 | SYF-PB | 1.93% | 274,100 | $7M | $24.84 | -$497K | -17,900 | -6.1% | |
| 21 | RY | 1.92% | 51,540 | $7M | $131.55 | $914K | -500 | -1.0% | |
| 22 | CBRE | 1.89% | 47,576 | $7M | $140.11 | — | +47,576 | — | NEW |
| 23 | SLM | 1.87% | 201,150 | $7M | $32.79 | $177K | -17,400 | -8.0% | |
| 24 | FCX | 1.86% | 151,235 | $7M | $43.35 | $1M | +13,050 | +9.4% | |
| 25 | GBDC | 1.84% | 443,605 | $6M | $14.65 | -$249K | -2,075 | -0.5% | |
| 26 | CB | 1.84% | 22,391 | $6M | $289.71 | -$592K | -1,050 | -4.5% | |
| 27 | CYBR | 1.81% | 15,687 | $6M | $406.90 | — | +15,687 | — | NEW |
| 28 | BAC | 1.79% | 133,085 | $6M | $47.32 | $433K | -7,470 | -5.3% | |
| 29 | MGM | 1.02% | 104,655 | $4M | $34.39 | -$2M | -76,070 | -42.1% | |
| 30 | BX | 1.02% | 23,924 | $4M | $149.60 | — | +23,924 | — | NEW |
| 31 | KKR | 0.98% | 25,907 | $3M | $133.01 | — | +25,907 | — | NEW |
| 32 | GLD | 0.95% | 10,927 | $3M | $304.84 | $182K | — | — | |
| 33 | MSDL | 0.84% | 159,100 | $3M | $18.72 | -$492K | -14,750 | -8.5% | |
| 34 | LXP | 0.84% | 359,300 | $3M | $8.26 | $224K | +42,050 | +13.2% | |
| 35 | PLTR | 0.80% | 20,756 | $3M | $136.30 | $1M | +2,320 | +12.6% | |
| 36 | LNC-PD | 0.74% | 98,125 | $3M | $26.61 | -$196K | -7,400 | -7.0% | |
| 37 | GLPI | 0.73% | 55,001 | $3M | $46.67 | -$300K | -1,327 | -2.4% | |
| 38 | VONG | 0.73% | 23,500 | $3M | $109.19 | $385K | — | — | |
| 39 | AXON | 0.71% | 3,002 | $2M | $827.78 | $906K | — | — | |
| 40 | GSBD | 0.69% | 216,500 | $2M | $11.25 | -$864K | -67,290 | -23.7% | |
| 41 | ARMK | 0.54% | 45,140 | $2M | $41.87 | -$2M | -59,990 | -57.1% | |
| 42 | CORZ | 0.49% | 101,550 | $2M | $17.07 | $1M | +17,150 | +20.3% | |
| 43 | AMD | 0.47% | 11,756 | $2M | $141.88 | $114K | -3,370 | -22.3% | |
| 44 | MDGL | 0.43% | 5,000 | $2M | $302.60 | -$143K | — | — | |
| 45 | HOOD | 0.42% | 15,631 | $1M | $93.66 | $658K | -3,728 | -19.3% | |
| 46 | GRBK-PA | 0.40% | 60,225 | $1M | $23.55 | -$180K | -8,100 | -11.9% | |
| 47 | PEB-PG | 0.38% | 77,050 | $1M | $17.55 | -$194K | -10,250 | -11.7% | |
| 48 | JXN-PA | 0.38% | 53,300 | $1M | $25.33 | -$187K | -5,100 | -8.7% | |
| 49 | COST | 0.34% | 1,197 | $1M | $989.97 | -$481K | -565 | -32.1% | |
| 50 | DHR | 0.31% | 5,512 | $1M | $197.57 | -$211K | -829 | -13.1% | |
| 51 | MGRE | 0.29% | 44,600 | $1M | $23.25 | — | +44,600 | — | NEW |
| 52 | BXMT | 0.26% | 48,400 | $932K | $19.26 | $642K | +33,900 | +233.8% | |
| 53 | PEB-PH | 0.25% | 54,150 | $886K | $16.36 | -$103K | -6,500 | -10.7% | |
| 54 | JPM | 0.24% | 2,891 | $838K | $289.87 | $251K | +500 | +20.9% | |
| 55 | UNTC | 0.22% | 30,350 | $792K | $26.10 | -$286K | -8,250 | -21.4% | |
| 56 | BRK-A | 0.21% | 1 | $729K | $729,000.00 | -$69K | — | — | |
| 57 | CODI-PB | 0.17% | 32,250 | $599K | $18.57 | -$2M | -75,341 | -70.0% | |
| 58 | MCD | 0.15% | 1,770 | $517K | $292.09 | -$36K | — | — | |
| 59 | VNO-PM | 0.13% | 27,100 | $449K | $16.57 | $204K | +12,100 | +80.7% | |
| 60 | VNO-PN | 0.12% | 26,500 | $438K | $16.53 | $149K | +9,000 | +51.4% | |
| 61 | OTLY | 0.12% | 36,455 | $433K | $11.88 | -$26K | -10,250 | -21.9% | |
| 62 | EPD | 0.10% | 11,000 | $341K | $31.00 | -$86K | -1,500 | -12.0% | |
| 63 | JNJ | 0.09% | 1,983 | $303K | $152.80 | -$122K | -580 | -22.6% | |
| 64 | PYPL | 0.08% | 4,000 | $297K | $74.25 | $36K | — | — | |
| 65 | PEP | 0.08% | 2,050 | $271K | $132.20 | -$36K | — | — | |
| 66 | PG | 0.08% | 1,690 | $269K | $159.17 | -$19K | — | — | |
| 67 | GOOGL | 0.07% | 1,435 | $253K | $176.31 | — | +1,435 | — | NEW |
| 68 | LLY | 0.06% | 284 | $221K | $778.17 | -$14K | — | — | |
| 69 | TGEN | 0.04% | 22,000 | $150K | $6.82 | $122K | +9,500 | +76.0% | |
| 70 | URGN | 0.04% | 10,750 | $147K | $13.67 | $28K | — | — | |
| 71 | COTY | 0.04% | 30,000 | $139K | $4.63 | -$575K | -100,500 | -77.0% | |
| 72 | OSUR | 0.02% | 25,000 | $75K | $3.00 | -$9K | — | — | |
| 73 | ALLO | 0.01% | 15,750 | $18K | $1.14 | -$5K | — | — | |
| 74 | REGN | —% | — | — | — | -$349K | -550 | -100.0% | SOLD |
| 75 | QRTEP | —% | — | — | — | -$206K | -8,000 | -100.0% | SOLD |
| 76 | NVO | —% | — | — | — | -$400K | -5,760 | -100.0% | SOLD |
| 77 | CODI-PC | —% | — | — | — | -$2M | -103,375 | -100.0% | SOLD |
| 78 | DVN | —% | — | — | — | -$582K | -15,565 | -100.0% | SOLD |
| 79 | ONDS | —% | — | — | — | -$12K | -11,500 | -100.0% | SOLD |