Asset Manager
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SHIKIAR ASSET MANAGEMENT INC
1350 AVENUE OF THE AMERICAS 16TH FLOOR, NEW YORK, NY 10019 • 2128886565
Market Value
$391M
+12.8%
Holdings
97
+18
New Purchases
24
Added To
26
Closed
0
Reduced
35
Top 10 Concentration
46.7%
Turnover
24.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WPM | 1.68% | 0.00% | +1.68% | $7M |
| AAPL | 17.99% | 16.37% | +1.63% | $70M |
| DELL | 1.39% | 0.00% | +1.39% | $5M |
| GOOG | 3.76% | 3.10% | +0.66% | $15M |
| ZS | 2.62% | 1.99% | +0.63% | $10M |
| WYFI | 0.32% | 0.00% | +0.32% | $1M |
| METC | 0.30% | 0.00% | +0.30% | $1M |
| CBRE | 2.19% | 1.92% | +0.27% | $9M |
| JXN-PA | 0.66% | 0.39% | +0.27% | $3M |
| AMD | 0.74% | 0.48% | +0.26% | $3M |
| FCX | 2.10% | 1.89% | +0.20% | $8M |
| MGRE | 0.50% | 0.30% | +0.20% | $2M |
| PLTR | 1.00% | 0.82% | +0.19% | $4M |
| ETY | 0.16% | 0.00% | +0.16% | $634K |
| HOVNP | 0.14% | 0.00% | +0.14% | $546K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CB | 0.84% | 1.87% | -1.03% | $3M |
| BXSL | 2.13% | 3.06% | -0.93% | $8M |
| MGM | 0.22% | 1.04% | -0.82% | $860K |
| CI | 1.37% | 2.03% | -0.66% | $5M |
| AMZN | 5.30% | 5.94% | -0.64% | $21M |
| EQT | 1.68% | 2.21% | -0.53% | $7M |
| UBER | 3.15% | 3.66% | -0.51% | $12M |
| HESAY | 2.05% | 2.54% | -0.49% | $8M |
| GBDC | 1.42% | 1.88% | -0.45% | $6M |
| SLMBP | 2.02% | 2.43% | -0.41% | $8M |
| MSDL | 0.50% | 0.86% | -0.36% | $2M |
| MSFT | 4.45% | 4.80% | -0.34% | $17M |
| AMLP | 2.28% | 2.62% | -0.34% | $9M |
| LIN | 2.29% | 2.59% | -0.30% | $9M |
| CORZ | 0.24% | 0.50% | -0.26% | $944K |
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 | 21 | $182M | 46.5% |
| Large Cap | 35 | $151M | 38.6% |
| Mid Cap | 20 | $45M | 11.6% |
| Small Cap | 15 | $11M | 2.9% |
| Micro Cap | 6 | $2M | 0.4% |
Portfolio Analytics
Avg Market Cap
$408.1B
Median Market Cap
$21.8B
Avg P/E
32.7
Median P/E
18.8
Avg Dividend Yield
0.02%
Avg Beta
1.19
# Stocks
91
# ETFs / Funds
6
Top Holdings (97 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 17.99% | 276,203 | $70M | $254.63 | $14M | -240 | -0.1% | |
| 2 | AMZN | 5.30% | 94,287 | $21M | $219.57 | $128K | +503 | +0.5% | |
| 3 | MSFT | 4.45% | 33,608 | $17M | $517.94 | $781K | +182 | +0.5% | |
| 4 | GOOG | 3.76% | 60,284 | $15M | $243.55 | $4M | -275 | -0.5% | |
| 5 | UBER | 3.15% | 125,708 | $12M | $97.97 | -$374K | -10,304 | -7.6% | |
| 6 | ZS | 2.62% | 34,156 | $10M | $299.65 | $3M | +12,191 | +55.5% | |
| 7 | C | 2.47% | 95,145 | $10M | $101.50 | $1M | -4,308 | -4.3% | |
| 8 | COF | 2.43% | 44,628 | $9M | $212.58 | $1M | +6,790 | +17.9% | |
| 9 | LIN | 2.29% | 18,879 | $9M | $475.03 | -$7K | -250 | -1.3% | |
| 10 | AMLP | 2.28% | 189,900 | $9M | $46.93 | -$178K | +3,865 | +2.1% | |
| 11 | TSM | 2.19% | 30,664 | $9M | $279.29 | $768K | -3,758 | -10.9% | |
| 12 | CBRE | 2.19% | 54,346 | $9M | $157.56 | $2M | +6,770 | +14.2% | |
| 13 | BXSL | 2.13% | 319,330 | $8M | $26.07 | -$2M | -25,835 | -7.5% | |
| 14 | FCX | 2.10% | 208,885 | $8M | $39.22 | $2M | +57,650 | +38.1% | |
| 15 | INCY | 2.08% | 95,950 | $8M | $84.82 | $375K | -18,045 | -15.8% | |
| 16 | HESAY | 2.05% | 32,680 | $8M | $244.77 | -$796K | +90 | +0.3% | |
| 17 | SLMBP | 2.02% | 103,458 | $8M | $76.34 | -$523K | -13,025 | -11.2% | |
| 18 | RY | 1.94% | 51,540 | $8M | $147.32 | $813K | — | — | |
| 19 | NEE | 1.91% | 98,718 | $7M | $75.49 | $20K | -8,340 | -7.8% | |
| 20 | SLM | 1.90% | 268,000 | $7M | $27.68 | $822K | +66,850 | +33.2% | |
| 21 | CYBR | 1.79% | 14,519 | $7M | $483.16 | $632K | -1,168 | -7.5% | |
| 22 | SYF-PB | 1.78% | 268,430 | $7M | $25.88 | $138K | -5,670 | -2.1% | |
| 23 | BAC | 1.71% | 129,345 | $7M | $51.59 | $375K | -3,740 | -2.8% | |
| 24 | EQT | 1.68% | 120,860 | $7M | $54.43 | -$1M | -10,705 | -8.1% | |
| 25 | WPM | 1.68% | 58,775 | $7M | $111.83 | — | +58,775 | — | NEW |
| 26 | GBDC | 1.42% | 405,715 | $6M | $13.69 | -$945K | -37,890 | -8.5% | |
| 27 | DELL | 1.39% | 38,213 | $5M | $141.76 | — | +38,213 | — | NEW |
| 28 | CI | 1.37% | 18,612 | $5M | $288.25 | -$2M | -2,700 | -12.7% | |
| 29 | BX | 1.16% | 26,524 | $5M | $170.86 | $953K | +2,600 | +10.9% | |
| 30 | FTAIM | 1.09% | 158,630 | $4M | $26.78 | $164K | +6,430 | +4.2% | |
| 31 | PLTR | 1.00% | 21,461 | $4M | $182.42 | $1M | +705 | +3.4% | |
| 32 | GLD | 0.99% | 10,927 | $4M | $355.45 | $553K | — | — | |
| 33 | KKR | 0.88% | 26,376 | $3M | $129.97 | -$18K | +469 | +1.8% | |
| 34 | CB | 0.84% | 11,640 | $3M | $282.22 | -$3M | -10,751 | -48.0% | |
| 35 | AMD | 0.74% | 17,896 | $3M | $161.77 | $1M | +6,140 | +52.2% | |
| 36 | VONG | 0.72% | 23,500 | $3M | $120.51 | $266K | — | — | |
| 37 | JXN-PA | 0.66% | 98,500 | $3M | $26.05 | $1M | +45,200 | +84.8% | |
| 38 | LNC-PD | 0.64% | 94,525 | $3M | $26.67 | -$90K | -3,600 | -3.7% | |
| 39 | GLPI | 0.58% | 48,541 | $2M | $46.60 | -$305K | -6,460 | -11.8% | |
| 40 | GSBD | 0.57% | 220,725 | $2M | $10.17 | -$191K | +4,225 | +1.9% | |
| 41 | AXON | 0.55% | 3,005 | $2M | $717.80 | -$328K | +3 | +0.1% | |
| 42 | MGRE | 0.50% | 80,050 | $2M | $24.40 | $916K | +35,450 | +79.5% | |
| 43 | MSDL | 0.50% | 120,900 | $2M | $16.08 | -$1M | -38,200 | -24.0% | |
| 44 | MDGL | 0.47% | 4,000 | $2M | $458.75 | $322K | -1,000 | -20.0% | |
| 45 | APOS | 0.46% | 69,100 | $2M | $26.24 | $355K | +13,100 | +23.4% | |
| 46 | HOOD | 0.39% | 10,532 | $2M | $143.18 | $44K | -5,099 | -32.6% | |
| 47 | PEB-PG | 0.37% | 73,450 | $1M | $19.90 | $110K | -3,600 | -4.7% | |
| 48 | BXMT | 0.37% | 77,900 | $1M | $18.41 | $502K | +29,500 | +61.0% | |
| 49 | GRBK-PA | 0.34% | 55,250 | $1M | $23.71 | -$108K | -4,975 | -8.3% | |
| 50 | ARMK | 0.33% | 33,185 | $1M | $38.39 | -$616K | -11,955 | -26.5% | |
| 51 | WYFI | 0.32% | 46,500 | $1M | $27.16 | — | +46,500 | — | NEW |
| 52 | METC | 0.30% | 35,000 | $1M | $33.20 | — | +35,000 | — | NEW |
| 53 | COST | 0.29% | 1,215 | $1M | $925.93 | -$60K | +18 | +1.5% | |
| 54 | DHR | 0.27% | 5,337 | $1M | $198.24 | -$31K | -175 | -3.2% | |
| 55 | FBIO | 0.26% | 278,469 | $1M | $3.70 | $512K | — | — | |
| 56 | JPM | 0.25% | 3,049 | $962K | $315.51 | $124K | +158 | +5.5% | |
| 57 | VNO-PN | 0.25% | 54,190 | $962K | $17.75 | $524K | +27,690 | +104.5% | |
| 58 | CORZ | 0.24% | 52,600 | $944K | $17.95 | -$789K | -48,950 | -48.2% | |
| 59 | MGM | 0.22% | 24,825 | $860K | $34.64 | -$3M | -79,830 | -76.3% | |
| 60 | PEB-PH | 0.22% | 46,750 | $843K | $18.03 | -$43K | -7,400 | -13.7% | |
| 61 | UNTC | 0.20% | 26,400 | $792K | $30.00 | — | -3,950 | -13.0% | |
| 62 | BRK-A | 0.19% | 1 | $754K | $754,000.00 | $25K | — | — | |
| 63 | VNO-PM | 0.17% | 36,450 | $661K | $18.13 | $212K | +9,350 | +34.5% | |
| 64 | ETY | 0.16% | 39,865 | $634K | $15.90 | — | +39,865 | — | NEW |
| 65 | OTLY | 0.14% | 34,605 | $561K | $16.21 | $128K | -1,850 | -5.1% | |
| 66 | HOVNP | 0.14% | 26,275 | $546K | $20.78 | — | +26,275 | — | NEW |
| 67 | MCD | 0.14% | 1,770 | $538K | $303.95 | $21K | — | — | |
| 68 | L | 0.13% | 5,015 | $503K | $100.30 | — | +5,015 | — | NEW |
| 69 | EVT | 0.13% | 20,000 | $489K | $24.45 | — | +20,000 | — | NEW |
| 70 | GOOGL | 0.12% | 1,964 | $477K | $242.87 | $224K | +529 | +36.9% | |
| 71 | CRWV | 0.12% | 3,450 | $472K | $136.81 | — | +3,450 | — | NEW |
| 72 | ETW | 0.10% | 45,100 | $408K | $9.05 | — | +45,100 | — | NEW |
| 73 | NVDA | 0.10% | 2,109 | $393K | $186.34 | — | +2,109 | — | NEW |
| 74 | PBI-PB | 0.10% | 19,200 | $372K | $19.38 | — | +19,200 | — | NEW |
| 75 | PSKY | 0.09% | 19,500 | $369K | $18.92 | — | +19,500 | — | NEW |
| 76 | JNJ | 0.09% | 1,900 | $352K | $185.26 | $49K | -83 | -4.2% | |
| 77 | METCI | 0.09% | 13,175 | $338K | $25.65 | — | +13,175 | — | NEW |
| 78 | ETV | 0.08% | 23,075 | $329K | $14.26 | — | +23,075 | — | NEW |
| 79 | AVGO | 0.08% | 957 | $316K | $330.20 | — | +957 | — | NEW |
| 80 | PEP | 0.07% | 2,050 | $288K | $140.49 | $17K | — | — | |
| 81 | WM | 0.07% | 1,273 | $281K | $220.74 | — | +1,273 | — | NEW |
| 82 | PYPL | 0.07% | 4,000 | $268K | $67.00 | -$29K | — | — | |
| 83 | EPD | 0.07% | 8,500 | $266K | $31.29 | -$75K | -2,500 | -22.7% | |
| 84 | PG | 0.07% | 1,690 | $260K | $153.85 | -$9K | — | — | |
| 85 | SLG-PI | 0.06% | 10,500 | $231K | $22.00 | — | +10,500 | — | NEW |
| 86 | ETG | 0.06% | 10,500 | $222K | $21.14 | — | +10,500 | — | NEW |
| 87 | LLY | 0.06% | 284 | $217K | $764.08 | -$4K | — | — | |
| 88 | CODI-PB | 0.05% | 11,650 | $214K | $18.37 | -$385K | -20,600 | -63.9% | |
| 89 | TGEN | 0.04% | 18,500 | $163K | $8.81 | $13K | -3,500 | -15.9% | |
| 90 | COTY | 0.04% | 35,000 | $141K | $4.03 | $2K | +5,000 | +16.7% | |
| 91 | BW | 0.04% | 47,500 | $138K | $2.91 | — | +47,500 | — | NEW |
| 92 | OCC | 0.03% | 15,100 | $123K | $8.15 | — | +15,100 | — | NEW |
| 93 | ONDS | 0.02% | 11,000 | $85K | $7.73 | — | +11,000 | — | NEW |
| 94 | CODI | 0.02% | 12,500 | $83K | $6.64 | — | +12,500 | — | NEW |
| 95 | OSUR | 0.02% | 25,000 | $80K | $3.20 | $5K | — | — | |
| 96 | ALLO | 0.01% | 15,750 | $20K | $1.27 | $2K | — | — | |
| 97 | HBEIF | 0.01% | 100,000 | $20K | $0.20 | — | +100,000 | — | NEW |