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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
+3.72%
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
$579M
AUM Growth
+$52.2M
Cap. Flow
+$30.7M
Cap. Flow %
5.31%
Top 10 Hldgs %
38.75%
Holding
208
New
12
Increased
62
Reduced
84
Closed
8

Top Buys

Rank Stock Value
1
SINA
Sina Corp
SINA
+$19.3M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$7.53M
3
ARDX icon
Ardelyx
ARDX
+$4.16M
4
SILC icon
Silicom
SILC
+$1.88M
5
TWI icon
Titan International
TWI
+$1.69M

Top Sells

Rank Stock Value
1
FN icon
Fabrinet
FN
+$13.7M
2
SYNT
Syntel Inc
SYNT
+$9.02M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$8.3M
4
QCOM icon
Qualcomm
QCOM
+$7.72M
5
TSM icon
TSMC
TSM
+$4.49M

Sector Composition

Rank Sector Weight
1 Communication Services 9.76%
2 Industrials 9.61%
3 Financials 8.77%
4 Healthcare 7.6%
5 Technology 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
26
BP
BP
$116B
$6.51M 1.13%
148,021
-5,102
-3% -$213K
TWI icon
27
Titan International
TWI
$466M
$5.89M 1.02%
793,902
+199,602
+34% +$1.69M
VRP icon
28
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$5.31M 0.92%
213,240
+8,593
+4% +$215K
MSFT icon
29
Microsoft
MSFT
$3.45T
$5.29M 0.91%
46,271
-1,948
-4% -$211K
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$5.18M 0.9%
37,523
-657
-2% -$87.3K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.82M 0.83%
117,558
-3,384
-3% -$142K
FN icon
32
Fabrinet
FN
$15.6B
$4.66M 0.81%
100,815
-319,154
-76% -$13.7M
BHF icon
33
Brighthouse Financial
BHF
$3.56B
$4.58M 0.79%
103,403
-49,293
-32% -$2.08M
MRK icon
34
Merck
MRK
$322B
$4.55M 0.79%
67,156
-4,778
-7% -$304K
ARDX icon
35
Ardelyx
ARDX
$1.22B
$4.34M 0.75%
+998,915
New +$4.16M
PEP icon
36
PepsiCo
PEP
$190B
$4.28M 0.74%
38,259
-528
-1% -$59.8K
AMZN icon
37
Amazon
AMZN
$2.92T
$4.11M 0.71%
41,080
+1,300
+3% +$122K
GLD icon
38
SPDR Gold Trust
GLD
$131B
$3.88M 0.67%
34,424
-674
-2% -$77.3K
VOYA icon
39
Voya Financial
VOYA
$9.01B
$3.82M 0.66%
76,921
-15,430
-17% -$763K
OUNZ icon
40
VanEck Merk Gold Trust
OUNZ
$2.51B
$3.79M 0.66%
324,100
-2,000
-0.6% -$23.8K
GE icon
41
GE Aerospace
GE
$374B
$3.77M 0.65%
69,719
-10,393
-13% -$641K
HDSN
42
Hudson Technologies
HDSN
$254M
$3.75M 0.65%
2,928,400
+377,478
+15% +$669K
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.61M 0.62%
97,283
-5,635
-5% -$211K
HIO
44
Western Asset High Income Opportunity Fund
HIO
$336M
$3.46M 0.6%
727,990
+109,199
+18% +$524K
ABBV icon
45
AbbVie
ABBV
$443B
$3.42M 0.59%
36,196
-1,166
-3% -$111K
BXMT icon
46
Blackstone Mortgage Trust
BXMT
$2.45B
$3.37M 0.58%
100,411
+31,028
+45% +$1.04M
BNY
47
Bank of New York Mellon
BNY
$106B
$3.33M 0.58%
65,382
-1,350
-2% -$71K
CNI icon
48
Canadian National Railway
CNI
$76.9B
$2.87M 0.5%
31,927
– –
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.82M 0.49%
18,831
+308
+2% +$45.3K
WTW icon
50
Willis Towers Watson
WTW
$31.2B
$2.79M 0.48%
19,805
-2,141
-10% -$324K
1
2
3 4 5

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Pekin Hardy Strauss's Q3 2018 Portfolio in Review

As of Q3 2018, Pekin Hardy Strauss held 208 positions worth $579M, up 9.9% from $526M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pekin Hardy Strauss deployed $30.7M of net new capital in Q3 2018, opening 12 new positions and adding to 62 existing holdings. Its largest new stake was Sina Corp: 257,054 shares worth $17.9M.

By sector, the portfolio is most concentrated in Communication Services at 9.8% of assets, down from 9.8% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Fabrinet, an estimated $13.7M trimmed.

  • Pekin Hardy Strauss's largest Q3 2018 buy was Sina Corp: 257,054 shares worth $17.9M.
  • Pekin Hardy Strauss added most to Embraer S.A. ADS in Q3 2018, an estimated $7.53M increase.
  • Pekin Hardy Strauss's biggest Q3 2018 reduction was Fabrinet, cutting an estimated $13.7M.
  • Pekin Hardy Strauss fully exited Syntel Inc in Q3 2018, selling an estimated $9.02M.
  • Pekin Hardy Strauss's ten largest holdings make up 39% of its $579M portfolio in Q3 2018.
  • Pekin Hardy Strauss opened 12 new positions and closed 8 in Q3 2018.
  • Pekin Hardy Strauss's portfolio value rose 9.9% quarter-over-quarter to $579M.

Based on Pekin Hardy Strauss's 13F filing for Q3 2018, filed 2 Nov 2018.