Asset Manager
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SHIKIAR ASSET MANAGEMENT INC
1350 AVENUE OF THE AMERICAS 16TH FLOOR, NEW YORK, NY 10019 • 2128886565
Market Value
$400M
+2.3%
Holdings
102
+5
New Purchases
5
Added To
21
Closed
7
Reduced
46
Top 10 Concentration
47.5%
Turnover
11.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRM | 1.99% | 0.00% | +1.99% | $8M |
| LXP | 1.50% | 0.00% | +1.50% | $6M |
| GOOG | 4.61% | 3.76% | +0.86% | $18M |
| AAPL | 18.61% | 17.99% | +0.62% | $74M |
| WPM | 2.16% | 1.68% | +0.48% | $9M |
| FCX | 2.56% | 2.10% | +0.46% | $10M |
| AMD | 1.18% | 0.74% | +0.44% | $5M |
| DELL | 1.77% | 1.39% | +0.38% | $7M |
| RY | 2.20% | 1.94% | +0.25% | $9M |
| INCY | 2.33% | 2.08% | +0.25% | $9M |
| COF | 2.63% | 2.43% | +0.20% | $11M |
| C | 2.67% | 2.47% | +0.20% | $11M |
| DAC | 0.15% | 0.00% | +0.15% | $603K |
| MDGL | 0.58% | 0.47% | +0.11% | $2M |
| NEE | 2.01% | 1.91% | +0.11% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KKR | 0.00% | 0.88% | -0.88% | $0 |
| BX | 0.33% | 1.16% | -0.83% | $1M |
| CYBR | 1.06% | 1.79% | -0.73% | $4M |
| UBER | 2.44% | 3.15% | -0.71% | $10M |
| ZS | 1.99% | 2.62% | -0.63% | $8M |
| MSFT | 4.02% | 4.45% | -0.43% | $16M |
| SLMBP | 1.61% | 2.02% | -0.41% | $6M |
| METC | 0.00% | 0.30% | -0.30% | $0 |
| GLPI | 0.29% | 0.58% | -0.29% | $1M |
| LIN | 2.01% | 2.29% | -0.28% | $8M |
| CB | 0.58% | 0.84% | -0.26% | $2M |
| SYF-PB | 1.55% | 1.78% | -0.23% | $6M |
| MGM | 0.00% | 0.22% | -0.22% | $0 |
| ARMK | 0.13% | 0.33% | -0.20% | $515K |
| HESAY | 1.86% | 2.05% | -0.19% | $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 | 21 | $195M | 48.7% |
| Large Cap | 37 | $146M | 36.6% |
| Mid Cap | 22 | $48M | 12.1% |
| Small Cap | 15 | $9M | 2.3% |
| Micro Cap | 7 | $1M | 0.3% |
Portfolio Analytics
Avg Market Cap
$390.4B
Median Market Cap
$21.4B
Avg P/E
32.6
Median P/E
19.7
Avg Dividend Yield
0.02%
Avg Beta
1.19
# Stocks
96
# ETFs / Funds
6
Top Holdings (102 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 18.61% | 273,764 | $74M | $271.86 | $4M | -2,439 | -0.9% | |
| 2 | AMZN | 5.35% | 92,657 | $21M | $230.82 | $684K | -1,630 | -1.7% | |
| 3 | GOOG | 4.61% | 58,799 | $18M | $313.80 | $4M | -1,485 | -2.5% | |
| 4 | MSFT | 4.02% | 33,263 | $16M | $483.63 | -$1M | -345 | -1.0% | |
| 5 | C | 2.67% | 91,485 | $11M | $116.69 | $1M | -3,660 | -3.9% | |
| 6 | COF | 2.63% | 43,393 | $11M | $242.37 | $1M | -1,235 | -2.8% | |
| 7 | FCX | 2.56% | 201,385 | $10M | $50.79 | $2M | -7,500 | -3.6% | |
| 8 | UBER | 2.44% | 119,271 | $10M | $81.71 | -$3M | -6,437 | -5.1% | |
| 9 | INCY | 2.33% | 94,375 | $9M | $98.77 | $1M | -1,575 | -1.6% | |
| 10 | TSM | 2.27% | 29,817 | $9M | $303.89 | $497K | -847 | -2.8% | |
| 11 | RY | 2.20% | 51,540 | $9M | $170.49 | $1M | — | — | |
| 12 | AMLP | 2.16% | 183,675 | $9M | $47.02 | -$276K | -6,225 | -3.3% | |
| 13 | WPM | 2.16% | 73,445 | $9M | $117.52 | $2M | +14,670 | +25.0% | |
| 14 | CBRE | 2.13% | 53,076 | $9M | $160.79 | -$29K | -1,270 | -2.3% | |
| 15 | NEE | 2.01% | 100,288 | $8M | $80.28 | $599K | +1,570 | +1.6% | |
| 16 | LIN | 2.01% | 18,879 | $8M | $426.40 | -$918K | — | — | |
| 17 | ZS | 1.99% | 35,425 | $8M | $224.93 | -$2M | +1,269 | +3.7% | |
| 18 | CRM | 1.99% | 29,967 | $8M | $264.92 | — | +29,967 | — | NEW |
| 19 | BXSL | 1.96% | 296,990 | $8M | $26.33 | -$505K | -22,340 | -7.0% | |
| 20 | HESAY | 1.86% | 29,815 | $7M | $249.20 | -$569K | -2,865 | -8.8% | |
| 21 | SLM | 1.81% | 267,950 | $7M | $27.06 | -$167K | -50 | -0.0% | |
| 22 | BAC | 1.77% | 128,970 | $7M | $55.00 | $420K | -375 | -0.3% | |
| 23 | DELL | 1.77% | 56,253 | $7M | $125.88 | $2M | +18,040 | +47.2% | |
| 24 | SLMBP | 1.61% | 88,233 | $6M | $72.88 | -$1M | -15,225 | -14.7% | |
| 25 | SYF-PB | 1.55% | 235,730 | $6M | $26.29 | -$750K | -32,700 | -12.2% | |
| 26 | EQT | 1.51% | 112,445 | $6M | $53.60 | -$551K | -8,415 | -7.0% | |
| 27 | LXP | 1.50% | 121,115 | $6M | $49.58 | — | +121,115 | — | NEW |
| 28 | GBDC | 1.27% | 373,240 | $5M | $13.57 | -$489K | -32,475 | -8.0% | |
| 29 | CI | 1.19% | 17,252 | $5M | $275.21 | -$617K | -1,360 | -7.3% | |
| 30 | AMD | 1.18% | 22,116 | $5M | $214.14 | $2M | +4,220 | +23.6% | |
| 31 | FTAIM | 1.07% | 158,030 | $4M | $27.17 | $46K | -600 | -0.4% | |
| 32 | GLD | 1.07% | 10,812 | $4M | $396.32 | $401K | -115 | -1.1% | |
| 33 | CYBR | 1.06% | 9,526 | $4M | $446.04 | -$3M | -4,993 | -34.4% | |
| 34 | PLTR | 0.95% | 21,436 | $4M | $177.74 | -$105K | -25 | -0.1% | |
| 35 | VONG | 0.72% | 23,500 | $3M | $121.74 | $29K | — | — | |
| 36 | JXN-PA | 0.66% | 101,350 | $3M | $26.07 | $76K | +2,850 | +2.9% | |
| 37 | LNC-PD | 0.61% | 91,525 | $2M | $26.83 | -$65K | -3,000 | -3.2% | |
| 38 | MDGL | 0.58% | 4,000 | $2M | $582.25 | $494K | — | — | |
| 39 | CB | 0.58% | 7,435 | $2M | $312.17 | -$964K | -4,205 | -36.1% | |
| 40 | MSDL | 0.54% | 130,500 | $2M | $16.48 | $207K | +9,600 | +7.9% | |
| 41 | GSBD | 0.51% | 220,850 | $2M | $9.28 | -$196K | +125 | +0.1% | |
| 42 | MGRE | 0.49% | 79,850 | $2M | $24.30 | -$13K | -200 | -0.2% | |
| 43 | APOS | 0.46% | 70,500 | $2M | $26.34 | $44K | +1,400 | +2.0% | |
| 44 | AXON | 0.43% | 3,002 | $2M | $567.95 | -$452K | -3 | -0.1% | |
| 45 | BXMT | 0.43% | 88,950 | $2M | $19.13 | $268K | +11,050 | +14.2% | |
| 46 | BX | 0.33% | 8,550 | $1M | $154.15 | -$3M | -17,974 | -67.8% | |
| 47 | PEB-PG | 0.32% | 67,950 | $1M | $18.70 | -$191K | -5,500 | -7.5% | |
| 48 | VNO-PN | 0.30% | 71,250 | $1M | $16.90 | $242K | +17,060 | +31.5% | |
| 49 | DHR | 0.30% | 5,167 | $1M | $228.95 | $125K | -170 | -3.2% | |
| 50 | GLPI | 0.29% | 26,002 | $1M | $44.69 | -$1M | -22,539 | -46.4% | |
| 51 | UNTC | 0.29% | 37,600 | $1M | $30.85 | $368K | +11,200 | +42.4% | |
| 52 | GRBK-PA | 0.27% | 46,250 | $1M | $23.65 | -$216K | -9,000 | -16.3% | |
| 53 | COST | 0.26% | 1,215 | $1M | $862.55 | -$77K | — | — | |
| 54 | FBIO | 0.25% | 278,469 | $1M | $3.66 | -$11K | — | — | |
| 55 | JPM | 0.25% | 3,049 | $982K | $322.07 | $20K | — | — | |
| 56 | HOOD | 0.24% | 8,432 | $954K | $113.14 | -$554K | -2,100 | -19.9% | |
| 57 | L | 0.23% | 8,615 | $907K | $105.28 | $404K | +3,600 | +71.8% | |
| 58 | WYFI | 0.19% | 48,790 | $771K | $15.80 | -$492K | +2,290 | +4.9% | |
| 59 | CORZ | 0.19% | 52,950 | $771K | $14.56 | -$173K | +350 | +0.7% | |
| 60 | BRK-A | 0.19% | 1 | $755K | $755,000.00 | $1K | — | — | |
| 61 | PEB-PH | 0.18% | 41,450 | $733K | $17.68 | -$110K | -5,300 | -11.3% | |
| 62 | VNO-PM | 0.18% | 43,200 | $732K | $16.94 | $71K | +6,750 | +18.5% | |
| 63 | ETY | 0.15% | 39,865 | $612K | $15.35 | -$22K | — | — | |
| 64 | DAC | 0.15% | 6,400 | $603K | $94.22 | — | +6,400 | — | NEW |
| 65 | GOOGL | 0.14% | 1,844 | $577K | $312.91 | $100K | -120 | -6.1% | |
| 66 | HOVNP | 0.14% | 27,475 | $567K | $20.64 | $21K | +1,200 | +4.6% | |
| 67 | MCD | 0.13% | 1,745 | $533K | $305.44 | -$5K | -25 | -1.4% | |
| 68 | ARMK | 0.13% | 13,985 | $515K | $36.83 | -$759K | -19,200 | -57.9% | |
| 69 | EVT | 0.13% | 20,000 | $504K | $25.20 | $15K | — | — | |
| 70 | SLG-PI | 0.11% | 21,500 | $451K | $20.98 | $220K | +11,000 | +104.8% | |
| 71 | ETW | 0.10% | 45,100 | $416K | $9.22 | $8K | — | — | |
| 72 | NVDA | 0.10% | 2,109 | $393K | $186.34 | — | — | — | |
| 73 | JNJ | 0.10% | 1,900 | $393K | $206.84 | $41K | — | — | |
| 74 | AVGO | 0.08% | 957 | $331K | $345.87 | $15K | — | — | |
| 75 | ETV | 0.08% | 23,075 | $331K | $14.34 | $2K | — | — | |
| 76 | LLY | 0.08% | 284 | $305K | $1,073.94 | $88K | — | — | |
| 77 | PEP | 0.07% | 2,050 | $294K | $143.41 | $6K | — | — | |
| 78 | OTLY | 0.07% | 25,855 | $276K | $10.67 | -$285K | -8,750 | -25.3% | |
| 79 | EPD | 0.07% | 8,500 | $273K | $32.12 | $7K | — | — | |
| 80 | CLS | 0.06% | 850 | $252K | $296.47 | — | +850 | — | NEW |
| 81 | ETG | 0.06% | 10,500 | $243K | $23.14 | $21K | — | — | |
| 82 | PG | 0.06% | 1,690 | $242K | $143.20 | -$18K | — | — | |
| 83 | CRWV | 0.06% | 3,275 | $235K | $71.76 | -$237K | -175 | -5.1% | |
| 84 | PYPL | 0.06% | 4,000 | $234K | $58.50 | -$34K | — | — | |
| 85 | WM | 0.06% | 1,058 | $232K | $219.28 | -$49K | -215 | -16.9% | |
| 86 | PSKY | 0.05% | 15,000 | $201K | $13.40 | -$168K | -4,500 | -23.1% | |
| 87 | COTY | 0.04% | 57,500 | $177K | $3.08 | $36K | +22,500 | +64.3% | |
| 88 | BW | 0.03% | 20,000 | $127K | $6.35 | -$11K | -27,500 | -57.9% | |
| 89 | OCC | 0.03% | 24,600 | $109K | $4.43 | -$14K | +9,500 | +62.9% | |
| 90 | CEPL | 0.03% | 21,000 | $106K | $5.05 | — | +21,000 | — | NEW |
| 91 | ONDS | 0.03% | 10,250 | $100K | $9.76 | $15K | -750 | -6.8% | |
| 92 | TGEN | 0.02% | 13,300 | $66K | $4.96 | -$97K | -5,200 | -28.1% | |
| 93 | OSUR | 0.02% | 25,000 | $60K | $2.40 | -$20K | — | — | |
| 94 | ALLO | 0.01% | 15,750 | $22K | $1.40 | $2K | — | — | |
| 95 | HBEIF | 0.01% | 150,000 | $20K | $0.13 | — | +50,000 | +50.0% | |
| 96 | KKR | —% | — | — | — | -$3M | -26,376 | -100.0% | SOLD |
| 97 | MGM | —% | — | — | — | -$860K | -24,825 | -100.0% | SOLD |
| 98 | METCI | —% | — | — | — | -$338K | -13,175 | -100.0% | SOLD |
| 99 | METC | —% | — | — | — | -$1M | -35,000 | -100.0% | SOLD |
| 100 | CODI-PB | —% | — | — | — | -$214K | -11,650 | -100.0% | SOLD |