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PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$957M
1-Year Est. Return
44.61%
This Fund
S&P 500
This Quarter
Est. Return
-7.76%
1 Year Est. Return
+44.61%
3 Year Est. Return
+97.85%
5 Year Est. Return
+135.39%
10 Year Est. Return
+315.22%
AUM
$575M
AUM Growth
-$3.43M
(-0.59%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
28.37%
Top 10 Holdings %
Top 10 Hldgs %
46.56%
Holding
209
New
9
Increased
42
Reduced
105
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
COHR
Coherent Inc
COHR
|
+$8.54M |
| 2 |
DESP
Despegar.com
DESP
|
+$5.98M |
| 3 |
Ardelyx
ARDX
|
+$4.83M |
| 4 |
AL
Air Lease Corp
AL
|
+$4.05M |
| 5 |
SINA
Sina Corp
SINA
|
+$3.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$8.87M |
| 2 |
Sprott Physical Gold
PHYS
|
+$4.92M |
| 3 |
Verizon
VZ
|
+$4.47M |
| 4 |
SK Telecom
SKM
|
+$3.67M |
| 5 |
Novartis
NVS
|
+$3.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.35% |
| 2 | Communication Services | 8.01% |
| 3 | Financials | 7.61% |
| 4 | Industrials | 6.92% |
| 5 | Technology | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAVE
26
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.04M | 0.88% |
87,100
-165,523
| -66% | -$8.87M |
|
27
Qualcomm
QCOM
$164B
| $5.01M | 0.87% |
88,020
-10,708
| -11% | -$650K |
|
28
Apple
AAPL
$4.97T
| $4.97M | 0.86% |
126,020
-448
| -0.4% | -$21.7K |
|
|
DESP
29
DELISTED
Despegar.com
DESP
| $4.92M | 0.85% |
+396,117
| New | +$5.98M |
|
30
Johnson & Johnson
JNJ
$640B
| $4.83M | 0.84% |
37,403
-120
| -0.3% | -$16.7K |
|
|
31
Ardelyx
ARDX
$1.24B
| $4.73M | 0.82% |
2,639,952
+1,641,037
| +164% | +$4.83M |
|
32
Microsoft
MSFT
$2.9T
| $4.55M | 0.79% |
44,796
-1,475
| -3% | -$158K |
|
33
SPDR Gold Trust
GLD
$131B
| $4.39M | 0.76% |
36,193
+1,769
| +5% | +$206K |
|
34
VanEck Merk Gold Trust
OUNZ
$2.51B
| $4.11M | 0.72% |
326,900
+2,800
| +0.9% | +$33.8K |
|
35
Fabrinet
FN
$14.9B
| $4.06M | 0.71% |
79,115
-21,700
| -22% | -$1.04M |
|
36
PepsiCo
PEP
$196B
| $3.99M | 0.69% |
36,139
-2,120
| -6% | -$239K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $3.96M | 0.69% |
103,842
-13,716
| -12% | -$531K |
|
38
Titan International
TWI
$492M
| $3.66M | 0.64% |
785,887
-8,015
| -1% | -$52K |
|
39
Blackstone Mortgage Trust
BXMT
$2.77B
| $3.37M | 0.59% |
105,780
+5,369
| +5% | +$182K |
|
40
AbbVie
ABBV
$465B
| $3.3M | 0.57% |
35,748
-448
| -1% | -$39.4K |
|
41
Pfizer
PFE
$143B
| $3.12M | 0.54% |
75,249
+14,430
| +24% | +$599K |
|
|
HIO
42
Western Asset High Income Opportunity Fund
HIO
$331M
| $3.09M | 0.54% |
705,394
-22,596
| -3% | -$103K |
|
|
BNY
43
Bank of New York Mellon
BNY
$103B
| $3.05M | 0.53% |
64,832
-550
| -0.8% | -$26.7K |
|
44
Amazon
AMZN
$2.44T
| $2.99M | 0.52% |
39,820
-1,260
| -3% | -$105K |
|
45
Weibo
WB
$1.97B
| $2.92M | 0.51% |
+50,055
| New | +$3.03M |
|
46
Willis Towers Watson
WTW
$29.8B
| $2.84M | 0.49% |
18,687
-1,118
| -6% | -$167K |
|
47
Voya Financial
VOYA
$8.96B
| $2.83M | 0.49% |
70,486
-6,435
| -8% | -$286K |
|
48
SLR Investment Corp
SLRC
$704M
| $2.75M | 0.48% |
143,042
+24,757
| +21% | +$511K |
|
|
HDSN
49
Hudson Technologies
HDSN
$246M
| $2.56M | 0.45% |
2,880,126
-48,274
| -2% | -$53.1K |
|
50
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $2.56M | 0.44% |
112,053
-101,187
| -47% | -$2.42M |
|
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Pekin Hardy Strauss's Q4 2018 Portfolio in Review
As of Q4 2018, Pekin Hardy Strauss held 209 positions worth $575M, down 0.59% from $579M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Pekin Hardy Strauss deployed $163M of net new capital in Q4 2018, opening 9 new positions and adding to 42 existing holdings. Its largest new stake was Coherent Inc: 66,513 shares worth $7.03M.
By sector, the portfolio is most concentrated in Healthcare at 8.4% of assets, up from 7.6% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Spirit Airlines, Inc., an estimated $8.87M trimmed.
- Pekin Hardy Strauss's largest Q4 2018 buy was Coherent Inc: 66,513 shares worth $7.03M.
- Pekin Hardy Strauss added most to Ardelyx in Q4 2018, an estimated $4.83M increase.
- Pekin Hardy Strauss's biggest Q4 2018 reduction was Spirit Airlines, Inc., cutting an estimated $8.87M.
- Pekin Hardy Strauss fully exited Invesco Senior Loan ETF in Q4 2018, selling an estimated $1.08M.
- Pekin Hardy Strauss's ten largest holdings make up 47% of its $575M portfolio in Q4 2018.
- Pekin Hardy Strauss opened 9 new positions and closed 14 in Q4 2018.
- Pekin Hardy Strauss's portfolio value fell 0.59% quarter-over-quarter to $575M.
Based on Pekin Hardy Strauss's 13F filing for Q4 2018, filed 12 Feb 2019.