Latest SHIKIAR ASSET MANAGEMENT INC Stock Portfolio
SHIKIAR ASSET MANAGEMENT INC Performance:
2024 Q4: -0.26%YTD: 11.58%2023: 19.26%
Performance for 2024 Q4 is -0.26%, and YTD is 11.58%, 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 $377.5 Millions as of 31 Dec, 2024.
The top stock holdings of SHIKIAR ASSET MANAGEMENT INC are AAPL, AMZN, GOOG. The fund has invested 18.9% of it's portfolio in APPLE and 6.2% of portfolio in AMAZON.COM.
The fund managers got completely rid off LVMH MOET HENNESSY LOUIS VUITT, ULTRALIFE BATTERIES (ULBI) and CARDLYTICS INC (CDLX) stocks. They significantly reduced their stock positions in DEVON ENERGY (DVN), ARAMARK (ARMK) and ROBINHOOD MKTS INC COM CL A (HOOD). SHIKIAR ASSET MANAGEMENT INC opened new stock positions in MORGAN STANLEY DIRECT LENDING and MPLX LP (MPLX). The fund showed a lot of confidence in some stocks as they added substantially to HONEYWELL INTL INC (HON), ENTERPRISE PRODUCTS PARTNERS L (EPD) and HERMES INTERNATIONAL ADR.
The top stock holdings of SHIKIAR ASSET MANAGEMENT INC are AAPL, AMZN, GOOG. The fund has invested 18.9% of it's portfolio in APPLE and 6.2% of portfolio in AMAZON.COM.
The fund managers got completely rid off LVMH MOET HENNESSY LOUIS VUITT, ULTRALIFE BATTERIES (ULBI) and CARDLYTICS INC (CDLX) stocks. They significantly reduced their stock positions in DEVON ENERGY (DVN), ARAMARK (ARMK) and ROBINHOOD MKTS INC COM CL A (HOOD). SHIKIAR ASSET MANAGEMENT INC opened new stock positions in MORGAN STANLEY DIRECT LENDING and MPLX LP (MPLX). The fund showed a lot of confidence in some stocks as they added substantially to HONEYWELL INTL INC (HON), ENTERPRISE PRODUCTS PARTNERS L (EPD) and HERMES INTERNATIONAL ADR.
SHIKIAR ASSET MANAGEMENT INC Annual Return Estimates Vs S&P 500
Our best estimate is that SHIKIAR ASSET MANAGEMENT INC made a return of -0.26% in the last quarter. In trailing 12 months, it's portfolio return was 11.58%.
New Buys
| Ticker | $ Bought |
|---|---|
| morgan stanley direct lending | 1,780,000 |
| reddit inc cl a | 368,000 |
| mplx lp | 263,000 |
| shell plc ads | 219,000 |
| rubrik inc cl a | 203,000 |
New stocks bought by SHIKIAR ASSET MANAGEMENT INC
Additions
| Ticker | % Inc. |
|---|---|
| honeywell intl inc | 2,562 |
| enterprise products partners l | 76.47 |
| hermes international adr | 74.17 |
| uber technologies inc | 33.64 |
| cigna group | 28.1 |
| core scientific inc | 27.00 |
| ftai aviation pfd ser d 9.5 | 26.72 |
| compass diversified hldgs pfd | 17.25 |
Additions to existing portfolio by SHIKIAR ASSET MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| devon energy | -83.62 |
| aramark | -36.68 |
| robinhood mkts inc com cl a | -21.07 |
| advanced micro devices inc com | -16.52 |
| zscaler | -15.00 |
| novo-nordisk a/s-spons adr | -13.56 |
| blackstone secured lending fun | -13.43 |
| taiwan semiconductor mfg co | -12.58 |
SHIKIAR ASSET MANAGEMENT INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cardlytics inc | -33,000 |
| ultralife batteries | -90,000 |
| lvmh moet hennessy louis vuitt | -1,475,000 |
SHIKIAR ASSET MANAGEMENT INC got rid off the above stocks
Sector Distribution
SHIKIAR ASSET MANAGEMENT INC has about 31.4% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 31.4 |
| Others | 22.1 |
| Financial Services | 10.4 |
| Consumer Cyclical | 9.2 |
| Healthcare | 7.5 |
| Communication Services | 5 |
| Industrials | 4.8 |
| Basic Materials | 3.7 |
| Utilities | 2.5 |
| Real Estate | 1.5 |
| Consumer Defensive | 1.3 |
Market Cap. Distribution
SHIKIAR ASSET MANAGEMENT INC has about 69% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 45.3 |
| LARGE-CAP | 23.7 |
| UNALLOCATED | 22.1 |
| MID-CAP | 6.9 |
| SMALL-CAP | 1.8 |
Stocks belong to which Index?
About 65.9% of the stocks held by SHIKIAR ASSET MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 64.7 |
| Others | 34.1 |
| RUSSELL 2000 | 1.2 |
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 63 stocks in it's portfolio. About 51.6% of the portfolio is in top 10 stocks. AMD 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: 15 Jan, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple | 18.91 | 285,127 | 71,402,000 | reduced | -1.09 | ||
| ACES | alerian mlp etf | 2.56 | 200,925 | 9,677,000 | added | 4.56 | ||
| ALLO | allogene therapeutics inc | 0.01 | 15,750 | 34,000 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc com | 2.12 | 66,287 | 8,007,000 | reduced | -16.52 | ||
| AMZN | amazon.com | 6.21 | 106,874 | 23,447,000 | reduced | -3.36 | ||
| ARMK | aramark | 1.47 | 148,280 | 5,532,000 | reduced | -36.68 | ||
| AXON | axon enterprise inc | 0.47 | 3,000 | 1,783,000 | unchanged | 0.00 | ||
| BAC | bank of america | 1.66 | 142,905 | 6,281,000 | reduced | -4.59 | ||
| BNDW | vanguard russell 1000 growth i | 0.64 | 23,500 | 2,428,000 | unchanged | 0.00 | ||
| C | citigroup inc | 0.25 | 13,188 | 928,000 | added | 6.03 | ||
| CB | chubb ltd | 2.45 | 33,531 | 9,265,000 | reduced | -9.07 | ||
| CDLX | cardlytics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CI | cigna group | 2.47 | 33,722 | 9,312,000 | added | 28.1 | ||
| CODI | compass diversified hldgs pfd | 0.69 | 106,691 | 2,586,000 | added | 17.25 | ||
| CODI | compass diversified hldgs pfd | 0.68 | 103,375 | 2,559,000 | added | 3.25 | ||
| COST | costco wholesale corp | 0.52 | 2,160 | 1,979,000 | unchanged | 0.00 | ||
| COTY | coty inc | 0.50 | 273,700 | 1,905,000 | reduced | -2.84 | ||
| DEA | easterly government properties | 0.08 | 26,000 | 295,000 | unchanged | 0.00 | ||
| DHR | danaher corp com | 0.41 | 6,721 | 1,543,000 | reduced | -8.83 | ||
| DVN | devon energy | 0.26 | 30,465 | 997,000 | reduced | -83.62 | ||