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PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$1.14B
1-Year Est. Return
37.36%
This Fund
S&P 500
This Quarter
Est. Return
+9.63%
1 Year Est. Return
+37.36%
3 Year Est. Return
+102.22%
5 Year Est. Return
+128.49%
10 Year Est. Return
+317.35%
AUM
$609M
AUM Growth
+$94.6M
(+18%)
Cap. Flow
+$816M
Cap. Flow
% of AUM
134%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
237
New
24
Increased
67
Reduced
86
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Heron Therapeutics
HRTX
|
+$10.8M |
| 2 |
Annaly Capital Management
NLY
|
+$7.47M |
| 3 |
Sony
SONY
|
+$3.09M |
| 4 |
SK Telecom
SKM
|
+$2.67M |
| 5 |
The Mosaic Company
MOS
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold
PHYS
|
+$12.1M |
| 2 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
+$5.11M |
| 3 |
Criteo S.A. Ordinary Shares
CRTO
|
+$3.43M |
| 4 |
EMBJ
Embraer S.A. ADS
EMBJ
|
+$2.43M |
| 5 |
VanEck Merk Gold Trust
OUNZ
|
+$2.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 12.37% |
| 2 | Healthcare | 11.33% |
| 3 | Industrials | 11.28% |
| 4 | Financials | 8.38% |
| 5 | Technology | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACB
226
Aurora Cannabis
ACB
$175M
| – | – |
-123
| Closed | -$65K |
|
227
CALL
Invesco Senior Loan ETF
BKLN
$6.78B
| – | – |
-50,000
| Closed | -$1.13M |
|
|
228
PUT
Invesco Senior Loan ETF
BKLN
$6.78B
| – | – |
-50,000
| Closed | -$1.13M |
|
229
Delta Air Lines
DAL
$60.2B
| – | – |
-3,650
| Closed | -$210K |
|
230
Freeport-McMoran
FCX
$91.5B
| – | – |
-15,000
| Closed | -$144K |
|
231
CALL
iQIYI
IQ
$1.26B
| – | – |
-500
| Closed | -$8K |
|
|
232
iQIYI
IQ
$1.26B
| – | – |
-12,500
| Closed | -$202K |
|
233
CALL
Verizon
VZ
$198B
| – | – |
-8,500
| Closed | -$513K |
|
|
TAO
234
DELISTED
Invesco China Real Estate ETF
TAO
| – | – |
-20,350
| Closed | -$503K |
|
|
REGI
235
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
| – | – |
-10,000
| Closed | -$150K |
|
|
CELG
236
DELISTED
Celgene Corp
CELG
| – | – |
-3,520
| Closed | -$350K |
|
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Pekin Hardy Strauss's Q4 2019 Portfolio in Review
As of Q4 2019, Pekin Hardy Strauss held 237 positions worth $609M, up 18% from $514M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Pekin Hardy Strauss deployed $816M of net new capital in Q4 2019, opening 24 new positions and adding to 67 existing holdings. Its largest new stake was Heron Therapeutics: 489,960 shares worth $11.5M.
By sector, the portfolio is most concentrated in Communication Services at 12% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Sprott Physical Gold, an estimated $12.1M trimmed.
- Pekin Hardy Strauss's largest Q4 2019 buy was Heron Therapeutics: 489,960 shares worth $11.5M.
- Pekin Hardy Strauss added most to Annaly Capital Management in Q4 2019, an estimated $7.47M increase.
- Pekin Hardy Strauss's biggest Q4 2019 reduction was Sprott Physical Gold, cutting an estimated $12.1M.
- Pekin Hardy Strauss fully exited Invesco China Real Estate ETF in Q4 2019, selling an estimated $503K.
- Pekin Hardy Strauss's ten largest holdings make up 33% of its $609M portfolio in Q4 2019.
- Pekin Hardy Strauss opened 24 new positions and closed 11 in Q4 2019.
- Pekin Hardy Strauss's portfolio value rose 18% quarter-over-quarter to $609M.
Based on Pekin Hardy Strauss's 13F filing for Q4 2019, filed 12 Feb 2020.