Latest SHIKIAR ASSET MANAGEMENT INC Stock Portfolio

$380Million– No. of Holdings #61

SHIKIAR ASSET MANAGEMENT INC Performance:

2024 Q3: 2.33%YTD: 11.88%2023: 19.26%

Performance for 2024 Q3 is 2.33%, and YTD is 11.88%, and 2023 is 19.26%.

About SHIKIAR ASSET MANAGEMENT INC and 13F Hedge Fund Stock Holdings

SHIKIAR ASSET MANAGEMENT INC is a hedge fund based in NEW YORK, NY. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $389 Millions. In it's latest 13F Holdings report, SHIKIAR ASSET MANAGEMENT INC reported an equity portfolio of $380.5 Millions as of 30 Sep, 2024.

The top stock holdings of SHIKIAR ASSET MANAGEMENT INC are AAPL, AMZN, MSFT. The fund has invested 17.6% of it's portfolio in APPLE and 5.4% of portfolio in AMAZON.COM.

The fund managers got completely rid off GOOGLE (GOOG), TLNE and ENHABIT INC (EHAB) stocks. They significantly reduced their stock positions in CARDLYTICS INC (CDLX), LVMH MOET HENNESSY LOUIS VUITT and ROBINHOOD MKTS INC COM CL A (HOOD). SHIKIAR ASSET MANAGEMENT INC opened new stock positions in UBER TECHNOLOGIES INC (UBER), HERMES INTERNATIONAL ADR and ALPHABET INC CAP STK CL A (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to DEVON ENERGY (DVN), PALANTIR TECHNOLOGIES INC CL A (PLTR) and SLM CORP (SLM).

SHIKIAR ASSET MANAGEMENT INC Equity Portfolio Value

Last Reported on: 10 Oct, 2024

SHIKIAR ASSET MANAGEMENT INC Annual Return Estimates Vs S&P 500

Our best estimate is that SHIKIAR ASSET MANAGEMENT INC made a return of 2.33% in the last quarter. In trailing 12 months, it's portfolio return was 24.61%.

New Buys

Ticker	$ Bought
uber technologies inc	7,127,000
hermes international adr	5,057,000
ftai aviation pfd ser c 8.25	1,062,000
oatly group ab	999,000
core scientific inc	889,000
alphabet inc cap stk cl a	343,000

New stocks bought by SHIKIAR ASSET MANAGEMENT INC

Additions

Ticker	% Inc.
devon energy	63.41
palantir technologies inc cl a	38.1
qurate retail inc pfd ser a 8	31.94
synchrony financial ser b 8.25	12.03
slm corp	9.7
pebblebrook hotel tr pfd ser g	9.08
golub capital bdc inc	8.74
jackson financial ser a 8	8.47

Additions to existing portfolio by SHIKIAR ASSET MANAGEMENT INC

Reductions

Ticker	% Reduced
cardlytics inc	-64.58
lvmh moet hennessy louis vuitt	-59.62
robinhood mkts inc com cl a	-32.56
goldman sachs bdc inc	-23.87
aramark	-23.52
alphabet inc cl c	-15.68
novo-nordisk a/s-spons adr	-13.11
honeywell intl inc	-12.79

SHIKIAR ASSET MANAGEMENT INC reduced stake in above stock

Sold off

Ticker	$ Sold
enhabit inc	-178,000
tlne	-278,000
google	-377,000

SHIKIAR ASSET MANAGEMENT INC got rid off the above stocks

Sector Distribution

SHIKIAR ASSET MANAGEMENT INC has about 30.9% of it's holdings in Technology sector.

Sector	%
Technology	30.9
Others	22
Financial Services	10.5
Consumer Cyclical	8.8
Healthcare	7.4
Basic Materials	4.6
Communication Services	4.5
Industrials	3.1
Utilities	3
Energy	2.2
Real Estate	1.6
Consumer Defensive	1.5

Market Cap. Distribution

SHIKIAR ASSET MANAGEMENT INC has about 68.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	44
LARGE-CAP	24.1
UNALLOCATED	22
MID-CAP	7.9
SMALL-CAP	1.9

Stocks belong to which Index?

About 65.5% of the stocks held by SHIKIAR ASSET MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	64.3
Others	34.5
RUSSELL 2000	1.2

Top 5 Winners (%)		%
PLTR	palantir technologies inc cl a	39.2 %
AXON	axon enterprise inc	35.8 %
PYPL	paypal holdings inc	34.5 %
MCD	mcdonalds	19.4 %
NEE	nextera energy inc com	18.9 %

Top 5 Winners ($)		$
AAPL	apple	6.5 M
NEE	nextera energy inc com	1.8 M
CB	chubb ltd	1.3 M
ARMK	aramark	1.2 M
INCY	incyte	0.9 M

Top 5 Losers (%)		%
CDLX	cardlytics inc	-55.3 %
MDGL	madrigal pharmaceuticals inc	-24.3 %
URGN	urogen pharma ltd	-23.9 %
FBIO	fortress biotech inc	-15.8 %
DVN	devon energy	-15.7 %

Top 5 Losers ($)		$
GOOG	alphabet inc cl c	-1.7 M
DVN	devon energy	-1.3 M
MGM	mgm resorts international	-1.2 M
AMZN	amazon.com	-0.8 M
MSFT	microsoft	-0.7 M

SHIKIAR ASSET MANAGEMENT INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SHIKIAR ASSET MANAGEMENT INC

SHIKIAR ASSET MANAGEMENT INC has 61 stocks in it's portfolio. About 51.3% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for SHIKIAR ASSET MANAGEMENT INC last quarter.

Last Reported on: 10 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple	17.65	288,270	67,167,000	reduced	-1.87

ACES	alerian mlp etf	2.38	192,155	9,056,000	added	3.58

ALLO	allogene therapeutics inc	0.01	15,750	44,000	unchanged	0.00

AMD	advanced micro devices inc com	3.42	79,402	13,028,000	reduced	-5.00

AMZN	amazon.com	5.42	110,595	20,607,000	reduced	-5.43

ARMK	aramark	2.38	234,185	9,070,000	reduced	-23.52

AXON	axon enterprise inc	0.32	3,000	1,199,000	unchanged	0.00

BAC	bank of america	1.56	149,780	5,943,000	reduced	-7.73

BNDW	vanguard russell 1000 growth i	0.60	23,500	2,268,000	unchanged	0.00

C	citigroup inc	0.20	12,438	779,000	unchanged	0.00

CB	chubb ltd	2.80	36,876	10,635,000	reduced	-10.21

CDLX	cardlytics inc	0.01	10,175	33,000	reduced	-64.58

CI	cigna group	2.40	26,325	9,120,000	reduced	-2.28

CODI	compass diversified hldgs pfd	0.64	100,125	2,453,000	added	0.4

CODI	compass diversified hldgs pfd	0.58	90,991	2,226,000	reduced	-1.94

COST	costco wholesale corp	0.50	2,160	1,915,000	unchanged	0.00

COTY	coty inc	0.70	281,700	2,645,000	reduced	-8.21

DEA	easterly government properties	0.09	26,000	353,000	unchanged	0.00

DHR	danaher corp com	0.54	7,372	2,050,000	unchanged	0.00

DVN	devon energy	1.91	185,955	7,275,000	added	63.41