SHIKIAR ASSET MANAGEMENT INC logo

SHIKIAR ASSET MANAGEMENT INC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for SHIKIAR ASSET MANAGEMENT INC with $337.6M in long positions as of Q3 2025, 40% allocated to Technology, and 54% concentrated in top 10 positions.

Portfolio Value
$337.6M
Top 10 Concentration
54%
Top Sector
Technology (40%)
US Exposure
90%
Market Cap Focus
Mega Cap
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 39.50%TechnologyFinancial Services: 20.90%Financial ServicesBasic Materials: 7.00%Consumer Cyclical: 6.50%Healthcare: 5.40%Real Estate: 4.70%Communication Services: 4.50%ETF: 3.50%Energy: 2.40%Utilities: 2.30%Industrials: 1.60%Consumer Defensive: 0.50%
Technology
39.50%
Financial Services
20.90%
Basic Materials
7.00%
Consumer Cyclical
6.50%
Healthcare
5.40%
Real Estate
4.70%
Communication Services
4.50%
ETF
3.50%
Energy
2.40%
Utilities
2.30%
Industrials
1.60%
Consumer Defensive
0.50%

Industry Breakdown

40 industries across all sectors

Consumer Electronics: 20.83%Consumer ElectronicsSoftware - Infrastructure: 12.29%Software - InfrastructureBanks - Diversified: 7.37%Asset Management: 7.13%Specialty Retail: 6.13%Financial - Credit Services: 5.09%Internet Content & Information: 4.49%Software - Application: 3.65%ETF: 3.48%Biotechnology: 3.33%Chemicals - Specialty: 2.66%Real Estate - Services: 2.54%Copper: 2.43%27 more: 17.49%27 more
Consumer Electronics
Technology
20.83%
Software - Infrastructure
Technology
12.29%
Banks - Diversified
Financial Services
7.37%
Asset Management
Financial Services
7.13%
Specialty Retail
Consumer Cyclical
6.13%
Financial - Credit Services
Financial Services
5.09%
Internet Content & Information
Communication Services
4.49%
Software - Application
Technology
3.65%
ETF
ETF
3.48%
Biotechnology
Healthcare
3.33%
Chemicals - Specialty
Basic Materials
2.66%
Real Estate - Services
Real Estate
2.54%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 50.61%Mega Cap (> $200B)Large Cap ($10B - $200B): 35.03%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 8.72%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 1.70%Micro Cap ($50M - $300M): 0.46%N/A (ETF or Unknown): 3.48%
Mega Cap (> $200B)
50.61%
Large Cap ($10B - $200B)
35.03%
Mid Cap ($2B - $10B)
8.72%
Small Cap ($300M - $2B)
1.70%
Micro Cap ($50M - $300M)
0.46%
N/A (ETF or Unknown)
3.48%

Portfolio Concentration

Top 10 Holdings %
54.11%
Top 20 Holdings %
76.6%
Top 50 Holdings %
98.27%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
90.1%
International
9.9%
Countries
5
Largest Int'l Market
Canada - 4.20%
United States of America
90.10% ($304.2M)
68 holdings
Canada
4.20% ($14.2M)
2 holdings
United Kingdom
2.66% ($9.0M)
1 holdings
Israel
2.08% ($7.0M)
1 holdings
Switzerland
0.97% ($3.3M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
8.5 quarters
Avg. Top 20
7.8 quarters
Avg. All Positions
6.5 quarters
Median Holding Period
10 quarters
Persistence Rate
67.12%
Persistent Holdings Weight
82.04%
Persistent Positions
49
Longest Held
Madrigal Pharmaceuticals, Inc. Common Stock logo
Madrigal Pharmaceuticals, Inc. Common StockMDGL - 10 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.39%
Avg. Position Weight
1.37%
Largest Position
Apple Inc. logo
Apple Inc.AAPL - 20.83%
Largest Ownership Stake
Fortress Biotech, Inc. logo
Fortress Biotech, Inc.FBIO - 0.94%
Avg. Ownership Stake
0.02%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
1.45%
Avg. Ownership Stake
0.06%
Largest Position
Canoo Inc. Class A Common Stock logo
Canoo Inc. Class A Common StockGOEV - 53.73% (Q1 2021)
Largest Ownership Stake
PhenixFIN Corporation Common Stock logo
PhenixFIN Corporation Common StockPFX - 9.45% (Q3 2015)

Portfolio Turnover

Current Quarter

Turnover Ratio
8.0%
Value Traded
$26.97M
Positions Added
13
Positions Exited
0

Historical (Since Q2 2013)

Avg. Turnover Ratio
13.6%
Avg. Positions Added
7
Avg. Positions Exited
7
Highest Turnover
57.0%
Q2 2021
Lowest Turnover
4.8%
Q3 2024

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