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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
+0.68%
1 Year Est. Return
+37.36%
3 Year Est. Return
+102.22%
5 Year Est. Return
+128.49%
10 Year Est. Return
+410.17%
AUM
$633M
AUM Growth
-$280M
Cap. Flow
-$283M
Cap. Flow %
-44.65%
Top 10 Hldgs %
26.13%
Holding
338
New
24
Increased
70
Reduced
143
Closed
25

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$12.2M
2
GNK icon
Genco Shipping & Trading
GNK
+$4.83M
3
WCC
WESCO International
WCC
+$4.67M
4
MP icon
MP Materials
MP
+$2.64M
5
ALEX
Alexander & Baldwin
ALEX
+$2.32M

Top Sells

Rank Stock Value
1
SM icon
SM Energy
SM
+$3.42M
2
ATVI
Activision Blizzard
ATVI
+$3.13M
3
SU icon
Suncor Energy
SU
+$2.65M
4
MU icon
Micron Technology
MU
+$2.21M
5
ENVX icon
Enovix
ENVX
+$2.18M

Sector Composition

Rank Sector Weight
1 Energy 17.9%
2 Financials 9.12%
3 Materials 8.83%
4 Technology 7.86%
5 Healthcare 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
276
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$206K 0.03%
2,035
+130
+7% +$13.9K
LIT icon
277
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$204K 0.03%
3,692
-950
-20% -$58K
MFC icon
278
Manulife Financial
MFC
$73.5B
$203K 0.03%
11,124
– –
NLY icon
279
Annaly Capital Management
NLY
$17.4B
$198K 0.03%
10,524
– –
DG icon
280
CALL
Dollar General
DG
$27.9B
$190K 0.03%
+1,800
New +$268K
MLCO icon
281
Melco Resorts & Entertainment
MLCO
$2.14B
$183K 0.03%
18,500
– –
BITO icon
282
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$168K 0.03%
12,200
-2,850
-19% -$41.8K
SBSW icon
283
Sibanye-Stillwater
SBSW
$7.53B
$168K 0.03%
27,190
-27,885
-51% -$184K
BX icon
284
CALL
Blackstone
BX
$110B
$161K 0.03%
1,500
– –
AWF
285
AllianceBernstein Global High Income Fund
AWF
$872M
$156K 0.02%
16,065
– –
VOD icon
286
Vodafone
VOD
$37.4B
$150K 0.02%
15,835
-105,462
-87% -$999K
HFRO
287
Highland Opportunities and Income Fund
HFRO
$407M
$144K 0.02%
17,933
– –
KT icon
288
KT
KT
$8.81B
$142K 0.02%
11,100
-1,000
-8% -$12.1K
ET icon
289
CALL
Energy Transfer Partners
ET
$69.3B
$140K 0.02%
10,000
– –
GAB icon
290
Gabelli Equity Trust
GAB
$1.79B
$140K 0.02%
27,228
– –
SILV
291
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$132K 0.02%
29,650
-5,000
-14% -$25.4K
NU icon
292
Nu Holdings
NU
$66.9B
$131K 0.02%
18,000
– –
HIO
293
Western Asset High Income Opportunity Fund
HIO
$340M
$124K 0.02%
34,087
– –
EQX icon
294
Equinox Gold
EQX
$13.5B
$101K 0.02%
24,000
-6,000
-20% -$28.9K
FEI
295
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$100K 0.02%
12,685
– –
DYAI icon
296
Dyadic International
DYAI
$36.4M
$94.3K 0.01%
49,130
– –
JOF
297
Japan Smaller Capitalization Fund
JOF
$350M
$73.3K 0.01%
10,310
– –
MIN
298
Aberdeen Intermediate Income Fund
MIN
$278M
$67K 0.01%
25,000
-821
-3% -$2.24K
HRTX icon
299
Heron Therapeutics
HRTX
$92.9M
$60.9K 0.01%
59,095
-47,050
-44% -$67K
SABA
300
Saba Capital Income & Opportunities Fund II
SABA
$223M
$50.5K 0.01%
6,538
+530
+9% +$4.36K
10 11
12
13 14

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HMCP
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OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return

Pekin Hardy Strauss's Q3 2023 Portfolio in Review

As of Q3 2023, Pekin Hardy Strauss held 338 positions worth $633M, down 31% from $913M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Pekin Hardy Strauss withdrew a net $283M in Q3 2023, closing 25 positions and reducing 143 holdings. Its most notable exit was Activision Blizzard, an estimated $3.13M position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 12% a quarter earlier, followed by Financials and Materials.

Against the trend, Pekin Hardy Strauss opened a new position in Dollar General worth $8.64M.

  • Pekin Hardy Strauss's largest Q3 2023 buy was Dollar General: 81,699 shares worth $8.64M.
  • Pekin Hardy Strauss added most to Genco Shipping & Trading in Q3 2023, an estimated $4.83M increase.
  • Pekin Hardy Strauss's biggest Q3 2023 reduction was SM Energy, cutting an estimated $3.42M.
  • Pekin Hardy Strauss fully exited Activision Blizzard in Q3 2023, selling an estimated $3.13M.
  • Pekin Hardy Strauss's ten largest holdings make up 26% of its $633M portfolio in Q3 2023.
  • Pekin Hardy Strauss opened 24 new positions and closed 25 in Q3 2023.
  • Pekin Hardy Strauss's portfolio value fell 31% quarter-over-quarter to $633M.

Based on Pekin Hardy Strauss's 13F filing for Q3 2023, filed 8 Nov 2023.