Asset Manager
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SHIKIAR ASSET MANAGEMENT INC
1350 AVENUE OF THE AMERICAS 16TH FLOOR, NEW YORK, NY 10019 • 2128886565
Market Value
$345M
-13.6%
Holdings
107
+5
New Purchases
12
Added To
22
Closed
7
Reduced
48
Top 10 Concentration
49.6%
Turnover
17.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 20.04% | 18.61% | +1.43% | $69M |
| CEG | 1.34% | 0.00% | +1.34% | $5M |
| LIN | 2.71% | 2.01% | +0.70% | $9M |
| WCC | 0.68% | 0.00% | +0.68% | $2M |
| NEE | 2.68% | 2.01% | +0.67% | $9M |
| XLE | 0.66% | 0.00% | +0.66% | $2M |
| WLFC | 0.61% | 0.00% | +0.61% | $2M |
| AMLP | 2.72% | 2.16% | +0.56% | $9M |
| BXMT | 0.97% | 0.43% | +0.54% | $3M |
| EQT | 2.04% | 1.51% | +0.53% | $7M |
| WPM | 2.62% | 2.16% | +0.46% | $9M |
| TSM | 2.71% | 2.27% | +0.45% | $9M |
| AMD | 1.59% | 1.18% | +0.40% | $5M |
| TDS-PU | 0.39% | 0.00% | +0.39% | $1M |
| GLD | 1.45% | 1.07% | +0.38% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UBER | 0.00% | 2.44% | -2.44% | $0 |
| HESAY | 0.58% | 1.86% | -1.28% | $2M |
| ZS | 0.72% | 1.99% | -1.27% | $2M |
| CRM | 0.79% | 1.99% | -1.19% | $3M |
| CYBR | 0.00% | 1.06% | -1.06% | $0 |
| RY | 1.23% | 2.20% | -0.97% | $4M |
| DELL | 0.99% | 1.77% | -0.78% | $3M |
| MSFT | 3.28% | 4.02% | -0.74% | $11M |
| CBRE | 1.60% | 2.13% | -0.53% | $6M |
| SLM | 1.32% | 1.81% | -0.49% | $5M |
| GBDC | 0.92% | 1.27% | -0.35% | $3M |
| GSBD | 0.18% | 0.51% | -0.34% | $612K |
| BX | 0.09% | 0.33% | -0.24% | $296K |
| WYFI | 0.00% | 0.19% | -0.19% | $0 |
| BXSL | 1.82% | 1.96% | -0.14% | $6M |
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 | 22 | $170M | 49.4% |
| Large Cap | 40 | $118M | 34.1% |
| Mid Cap | 25 | $45M | 12.9% |
| Small Cap | 14 | $11M | 3.2% |
| Micro Cap | 6 | $1M | 0.4% |
Portfolio Analytics
Avg Market Cap
$376.9B
Median Market Cap
$21.8B
Avg P/E
31.8
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
1.15
# Stocks
100
# ETFs / Funds
7
Top Holdings (107 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 20.04% | 272,669 | $69M | $253.79 | -$5M | -1,095 | -0.4% | |
| 2 | AMZN | 5.42% | 89,929 | $19M | $208.28 | -$3M | -2,728 | -2.9% | |
| 3 | GOOG | 4.67% | 56,178 | $16M | $286.86 | -$2M | -2,621 | -4.5% | |
| 4 | MSFT | 3.28% | 30,615 | $11M | $370.18 | -$5M | -2,648 | -8.0% | |
| 5 | C | 2.75% | 83,865 | $10M | $113.41 | -$1M | -7,620 | -8.3% | |
| 6 | AMLP | 2.72% | 178,545 | $9M | $52.64 | $763K | -5,130 | -2.8% | |
| 7 | TSM | 2.71% | 27,742 | $9M | $337.94 | $314K | -2,075 | -7.0% | |
| 8 | LIN | 2.71% | 18,879 | $9M | $495.74 | $1M | — | — | |
| 9 | NEE | 2.68% | 99,723 | $9M | $92.88 | $1M | -565 | -0.6% | |
| 10 | COF | 2.64% | 49,983 | $9M | $182.42 | -$1M | +6,590 | +15.2% | |
| 11 | WPM | 2.62% | 68,995 | $9M | $131.01 | $408K | -4,450 | -6.1% | |
| 12 | FCX | 2.57% | 150,770 | $9M | $58.78 | -$1M | -50,615 | -25.1% | |
| 13 | INCY | 2.55% | 93,600 | $9M | $94.12 | -$511K | -775 | -0.8% | |
| 14 | EQT | 2.04% | 110,805 | $7M | $63.64 | $1M | -1,640 | -1.5% | |
| 15 | BXSL | 1.82% | 264,940 | $6M | $23.69 | -$2M | -32,050 | -10.8% | |
| 16 | LXP | 1.79% | 133,480 | $6M | $46.26 | $170K | +12,365 | +10.2% | |
| 17 | BAC | 1.69% | 119,745 | $6M | $48.75 | -$1M | -9,225 | -7.2% | |
| 18 | SLMBP | 1.61% | 75,750 | $6M | $73.35 | -$874K | -12,483 | -14.2% | |
| 19 | SYF-PB | 1.60% | 219,980 | $6M | $25.18 | -$658K | -15,750 | -6.7% | |
| 20 | CBRE | 1.60% | 40,831 | $6M | $135.46 | -$3M | -12,245 | -23.1% | |
| 21 | AMD | 1.59% | 26,946 | $5M | $203.44 | $746K | +4,830 | +21.8% | |
| 22 | GLD | 1.45% | 11,651 | $5M | $430.26 | $728K | +839 | +7.8% | |
| 23 | CEG | 1.34% | 16,623 | $5M | $279.25 | — | +16,623 | — | NEW |
| 24 | SLM | 1.32% | 213,100 | $5M | $21.41 | -$3M | -54,850 | -20.5% | |
| 25 | FTAIM | 1.26% | 160,930 | $4M | $27.04 | $58K | +2,900 | +1.8% | |
| 26 | RY | 1.23% | 26,290 | $4M | $161.77 | -$5M | -25,250 | -49.0% | |
| 27 | CI | 1.21% | 15,692 | $4M | $266.76 | -$562K | -1,560 | -9.0% | |
| 28 | DELL | 0.99% | 20,890 | $3M | $164.15 | -$4M | -35,363 | -62.9% | |
| 29 | BXMT | 0.97% | 174,700 | $3M | $19.15 | $2M | +85,750 | +96.4% | |
| 30 | GBDC | 0.92% | 251,300 | $3M | $12.66 | -$2M | -121,940 | -32.7% | |
| 31 | PLTR | 0.88% | 20,811 | $3M | $146.27 | -$766K | -625 | -2.9% | |
| 32 | CRM | 0.79% | 14,707 | $3M | $186.65 | -$5M | -15,260 | -50.9% | |
| 33 | VONG | 0.75% | 23,500 | $3M | $109.70 | -$283K | — | — | |
| 34 | ZS | 0.72% | 17,753 | $2M | $140.31 | -$5M | -17,672 | -49.9% | |
| 35 | JXN-PA | 0.70% | 96,850 | $2M | $24.95 | -$226K | -4,500 | -4.4% | |
| 36 | WCC | 0.68% | 8,635 | $2M | $273.65 | — | +8,635 | — | NEW |
| 37 | XLE | 0.66% | 37,350 | $2M | $61.26 | — | +37,350 | — | NEW |
| 38 | LNC-PD | 0.64% | 84,525 | $2M | $26.13 | -$247K | -7,000 | -7.7% | |
| 39 | WLFC | 0.61% | 12,470 | $2M | $170.25 | — | +12,470 | — | NEW |
| 40 | MDGL | 0.61% | 4,000 | $2M | $523.50 | -$235K | — | — | |
| 41 | HESAY | 0.58% | 10,495 | $2M | $189.71 | -$5M | -19,320 | -64.8% | |
| 42 | MGRE | 0.55% | 84,450 | $2M | $22.40 | -$48K | +4,600 | +5.8% | |
| 43 | CB | 0.54% | 5,700 | $2M | $325.96 | -$463K | -1,735 | -23.3% | |
| 44 | DAC | 0.47% | 14,285 | $2M | $112.64 | $1M | +7,885 | +123.2% | |
| 45 | APOS | 0.47% | 63,200 | $2M | $25.43 | -$250K | -7,300 | -10.3% | |
| 46 | PEB-PG | 0.43% | 75,950 | $1M | $19.39 | $202K | +8,000 | +11.8% | |
| 47 | MSDL | 0.42% | 104,600 | $1M | $13.96 | -$691K | -25,900 | -19.9% | |
| 48 | TDS-PU | 0.39% | 66,800 | $1M | $20.01 | — | +66,800 | — | NEW |
| 49 | VNO-PN | 0.38% | 80,600 | $1M | $16.25 | $106K | +9,350 | +13.1% | |
| 50 | AXON | 0.37% | 3,000 | $1M | $424.67 | -$431K | -2 | -0.1% | |
| 51 | UNTC | 0.32% | 32,300 | $1M | $34.55 | -$44K | -5,300 | -14.1% | |
| 52 | COST | 0.32% | 1,115 | $1M | $996.41 | $63K | -100 | -8.2% | |
| 53 | VNO-PM | 0.27% | 57,500 | $931K | $16.19 | $199K | +14,300 | +33.1% | |
| 54 | L | 0.27% | 8,620 | $920K | $106.73 | $13K | +5 | +0.1% | |
| 55 | DHR | 0.26% | 4,767 | $904K | $189.64 | -$279K | -400 | -7.7% | |
| 56 | SLG-PI | 0.26% | 44,250 | $898K | $20.29 | $447K | +22,750 | +105.8% | |
| 57 | GLPI | 0.25% | 19,452 | $863K | $44.37 | -$299K | -6,550 | -25.2% | |
| 58 | FBIO | 0.25% | 305,469 | $852K | $2.79 | -$167K | +27,000 | +9.7% | |
| 59 | JPM | 0.22% | 2,549 | $750K | $294.23 | -$232K | -500 | -16.4% | |
| 60 | GRBK-PA | 0.21% | 34,400 | $739K | $21.48 | -$355K | -11,850 | -25.6% | |
| 61 | VLYPN | 0.21% | 29,100 | $736K | $25.29 | — | +29,100 | — | NEW |
| 62 | BRK-A | 0.21% | 1 | $718K | $718,000.00 | -$37K | — | — | |
| 63 | PEB-PH | 0.19% | 38,450 | $669K | $17.40 | -$64K | -3,000 | -7.2% | |
| 64 | BW-PA | 0.18% | 32,500 | $624K | $19.20 | — | +32,500 | — | NEW |
| 65 | PBI-PB | 0.18% | 32,300 | $620K | $19.20 | — | +32,300 | — | NEW |
| 66 | GSBD | 0.18% | 68,950 | $612K | $8.88 | -$1M | -151,900 | -68.8% | |
| 67 | HOVNP | 0.17% | 28,550 | $585K | $20.49 | $18K | +1,075 | +3.9% | |
| 68 | ETY | 0.16% | 39,865 | $550K | $13.80 | -$62K | — | — | |
| 69 | MCD | 0.16% | 1,745 | $542K | $310.60 | $9K | — | — | |
| 70 | HOOD | 0.15% | 7,532 | $522K | $69.30 | -$432K | -900 | -10.7% | |
| 71 | EVT | 0.14% | 20,000 | $491K | $24.55 | -$13K | — | — | |
| 72 | JNJ | 0.13% | 1,900 | $464K | $244.21 | $71K | — | — | |
| 73 | GOOGL | 0.13% | 1,544 | $444K | $287.56 | -$133K | -300 | -16.3% | |
| 74 | ETW | 0.11% | 45,100 | $396K | $8.78 | -$20K | — | — | |
| 75 | NVDA | 0.11% | 2,110 | $368K | $174.41 | -$25K | +1 | +0.1% | |
| 76 | EPD | 0.09% | 8,500 | $322K | $37.88 | $49K | — | — | |
| 77 | PEP | 0.09% | 2,050 | $318K | $155.12 | $24K | — | — | |
| 78 | ETV | 0.09% | 23,075 | $315K | $13.65 | -$16K | — | — | |
| 79 | CORZ | 0.09% | 20,275 | $303K | $14.94 | -$468K | -32,675 | -61.7% | |
| 80 | WM | 0.09% | 1,293 | $297K | $229.70 | $65K | +235 | +22.2% | |
| 81 | BX | 0.09% | 2,578 | $296K | $114.82 | -$1M | -5,972 | -69.8% | |
| 82 | AVGO | 0.08% | 900 | $279K | $310.00 | -$52K | -57 | -6.0% | |
| 83 | SOLS | 0.08% | 3,584 | $273K | $76.17 | — | +3,584 | — | NEW |
| 84 | LLY | 0.08% | 284 | $261K | $919.01 | -$44K | — | — | |
| 85 | BKU | 0.07% | 5,500 | $248K | $45.09 | — | +5,500 | — | NEW |
| 86 | CRWV | 0.07% | 3,150 | $244K | $77.46 | $9K | -125 | -3.8% | |
| 87 | PG | 0.07% | 1,690 | $244K | $144.38 | $2K | — | — | |
| 88 | OTLY | 0.07% | 24,000 | $243K | $10.13 | -$33K | -1,855 | -7.2% | |
| 89 | OCC | 0.07% | 28,150 | $232K | $8.24 | $123K | +3,550 | +14.4% | |
| 90 | LITE | 0.07% | 326 | $229K | $702.45 | — | +326 | — | NEW |
| 91 | ETG | 0.06% | 10,500 | $211K | $20.10 | -$32K | — | — | |
| 92 | PANW | 0.05% | 1,169 | $187K | $159.97 | — | +1,169 | — | NEW |
| 93 | CEPL | 0.05% | 30,250 | $165K | $5.45 | $59K | +9,250 | +44.0% | |
| 94 | ONDS | 0.04% | 16,750 | $151K | $9.01 | $51K | +6,500 | +63.4% | |
| 95 | COTY | 0.03% | 57,500 | $116K | $2.02 | -$61K | — | — | |
| 96 | PSKY | 0.03% | 10,000 | $90K | $9.00 | -$111K | -5,000 | -33.3% | |
| 97 | OSUR | 0.02% | 25,000 | $75K | $3.00 | $15K | — | — | |
| 98 | TGEN | 0.01% | 17,650 | $45K | $2.55 | -$21K | +4,350 | +32.7% | |
| 99 | HBEIF | 0.01% | 200,000 | $41K | $0.21 | $21K | +50,000 | +33.3% | |
| 100 | ALLO | 0.01% | 15,750 | $38K | $2.41 | $16K | — | — |