We are live on ! Find out more
PHS

Pekin Hardy Strauss Portfolio holdings

AUM $1.14B
1-Year Est. Return 37.36%
This Fund
S&P 500
This Quarter Est. Return
+10.26%
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
$1.28B
AUM Growth
+$701M
Cap. Flow
+$513M
Cap. Flow %
40.22%
Top 10 Hldgs %
74.3%
Holding
216
New
21
Increased
53
Reduced
91
Closed
10

Top Buys

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$6.92M
2
SINA
Sina Corp
SINA
+$5.45M
3
PHYS icon
Sprott Physical Gold
PHYS
+$3.84M
4
AL
Air Lease Corp
AL
+$3.52M
5
FDX icon
FedEx
FDX
+$2.42M

Top Sells

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$14.9M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$4.66M
3
FN icon
Fabrinet
FN
+$4.06M
4
EXC icon
Exelon
EXC
+$3.23M
5
WB icon
Weibo
WB
+$2.12M

Sector Composition

Rank Sector Weight
1 Healthcare 4.29%
2 Industrials 4.16%
3 Financials 3.7%
4 Communication Services 3.48%
5 Technology 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVAL icon
26
Cambria Global Value ETF
GVAL
$583M
$5.96M 0.47%
263,180
-9,450
-3% -$214K
DESP
27
DELISTED
Despegar.com
DESP
$5.69M 0.45%
381,578
-14,539
-4% -$230K
MRK icon
28
Merck
MRK
$321B
$5.48M 0.43%
69,036
-2,906
-4% -$217K
MSFT icon
29
Microsoft
MSFT
$3.35T
$5.18M 0.41%
43,946
-850
-2% -$92.7K
JNJ icon
30
Johnson & Johnson
JNJ
$617B
$5.18M 0.41%
37,043
-360
-1% -$48.2K
QCOM icon
31
Qualcomm
QCOM
$159B
$4.97M 0.39%
87,206
-814
-0.9% -$43.9K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.77M 0.37%
112,208
+8,366
+8% +$344K
GLD icon
33
SPDR Gold Trust
GLD
$133B
$4.39M 0.34%
36,013
-180
-0.5% -$22.2K
PEP icon
34
PepsiCo
PEP
$191B
$4.39M 0.34%
35,798
-341
-0.9% -$38.9K
HDSN
35
Hudson Technologies
HDSN
$244M
$4.29M 0.34%
2,222,171
-657,955
-23% -$927K
OUNZ icon
36
VanEck Merk Gold Trust
OUNZ
$2.55B
$4.11M 0.32%
324,650
-2,250
-0.7% -$28.8K
AMZN icon
37
Amazon
AMZN
$2.53T
$3.66M 0.29%
41,100
+1,280
+3% +$107K
BXMT icon
38
Blackstone Mortgage Trust
BXMT
$2.52B
$3.66M 0.29%
105,860
+80
+0.1% +$2.71K
HIO
39
Western Asset High Income Opportunity Fund
HIO
$334M
$3.58M 0.28%
742,009
+36,615
+5% +$174K
VOYA icon
40
Voya Financial
VOYA
$9.09B
$3.38M 0.26%
67,587
-2,899
-4% -$138K
BNY
41
Bank of New York Mellon
BNY
$106B
$3.22M 0.25%
63,807
-1,025
-2% -$52.8K
WTW icon
42
Willis Towers Watson
WTW
$31.7B
$3.15M 0.25%
17,926
-761
-4% -$126K
SLRC icon
43
SLR Investment Corp
SLRC
$696M
$3.06M 0.24%
146,893
+3,851
+3% +$79.9K
PFE icon
44
Pfizer
PFE
$142B
$3.02M 0.24%
75,038
-211
-0.3% -$8.45K
ABBV icon
45
AbbVie
ABBV
$455B
$2.9M 0.23%
35,951
+203
+0.6% +$16.6K
FDX icon
46
FedEx
FDX
$73B
$2.88M 0.23%
15,872
+13,720
+638% +$2.42M
CNI icon
47
Canadian National Railway
CNI
$76.9B
$2.85M 0.22%
31,802
-125
-0.4% -$10.5K
AON icon
48
Aon
AON
$77.8B
$2.83M 0.22%
16,559
– –
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.71M 0.21%
18,718
– –
BHF icon
50
Brighthouse Financial
BHF
$3.64B
$2.66M 0.21%
73,190
+19,625
+37% +$735K
1
2
3 4 5

Similar funds

ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
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
RPC
Rossmore Private Capital Glastonbury, Connecticut $1.14B AUM 23.53% 1-Year Est. Return

Pekin Hardy Strauss's Q1 2019 Portfolio in Review

As of Q1 2019, Pekin Hardy Strauss held 216 positions worth $1.28B, up 122% from $575M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Pekin Hardy Strauss deployed $513M of net new capital in Q1 2019, opening 21 new positions and adding to 53 existing holdings. Its largest new stake was Ryanair: 31,350 shares worth $940K.

By sector, the portfolio is most concentrated in Healthcare at 4.3% of assets, down from 8.4% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was OAKTREE CAPITAL GROUP, LLC, an estimated $14.9M trimmed.

  • Pekin Hardy Strauss's largest Q1 2019 buy was Ryanair: 31,350 shares worth $940K.
  • Pekin Hardy Strauss added most to Embraer S.A. ADS in Q1 2019, an estimated $6.92M increase.
  • Pekin Hardy Strauss's biggest Q1 2019 reduction was OAKTREE CAPITAL GROUP, LLC, cutting an estimated $14.9M.
  • Pekin Hardy Strauss fully exited Fabrinet in Q1 2019, selling an estimated $4.06M.
  • Pekin Hardy Strauss's ten largest holdings make up 74% of its $1.28B portfolio in Q1 2019.
  • Pekin Hardy Strauss opened 21 new positions and closed 10 in Q1 2019.
  • Pekin Hardy Strauss's portfolio value rose 122% quarter-over-quarter to $1.28B.

Based on Pekin Hardy Strauss's 13F filing for Q1 2019, filed 14 May 2019.