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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
+6.6%
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
$548M
AUM Growth
+$13M
Cap. Flow
-$16.6M
Cap. Flow %
-3.02%
Top 10 Hldgs %
36.49%
Holding
201
New
12
Increased
56
Reduced
82
Closed
10

Top Buys

Rank Stock Value
1
BHF icon
Brighthouse Financial
BHF
+$15.2M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$10.7M
3
CHL
China Mobile Limited
CHL
+$3.4M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$2.53M
5
PHYS icon
Sprott Physical Gold
PHYS
+$1.97M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$5.75M
2
SYNT
Syntel Inc
SYNT
+$4.24M
3
SKM icon
SK Telecom
SKM
+$2.51M
4
TSM icon
TSMC
TSM
+$1.42M
5
JLL icon
Jones Lang LaSalle
JLL
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 11.95%
2 Industrials 11.46%
3 Communication Services 10.05%
4 Technology 7.83%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$375B
$2.53M 0.46%
30,249
+481
+2% +$45.9K
PFE icon
52
Pfizer
PFE
$143B
$2.44M 0.44%
70,848
-5,187
-7% -$177K
AMZN icon
53
Amazon
AMZN
$2.49T
$2.43M 0.44%
41,540
+40
+0.1% +$2.2K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.34M 0.43%
52,130
+250
+0.5% +$11K
WMT icon
55
Walmart Inc
WMT
$905B
$2.3M 0.42%
69,900
-32,100
-31% -$982K
BMY icon
56
Bristol-Myers Squibb
BMY
$130B
$2.2M 0.4%
35,946
-1,300
-3% -$81.3K
BXMT icon
57
Blackstone Mortgage Trust
BXMT
$2.82B
$2.14M 0.39%
66,466
+4,256
+7% +$137K
CVX icon
58
Chevron
CVX
$374B
$2.06M 0.38%
16,498
-674
-4% -$79.9K
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.03M 0.37%
25,575
+860
+3% +$68.6K
CME icon
60
CME Group
CME
$93.5B
$2.02M 0.37%
13,806
+54
+0.4% +$7.69K
SLRC icon
61
SLR Investment Corp
SLRC
$714M
$2M 0.37%
98,942
+5,020
+5% +$107K
BSJJ
62
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.94M 0.35%
79,555
+15,620
+24% +$383K
ETN icon
63
Eaton
ETN
$150B
$1.92M 0.35%
24,262
-275
-1% -$21.4K
BX icon
64
Blackstone
BX
$106B
$1.89M 0.34%
58,890
-1,659
-3% -$54K
META icon
65
Meta Platforms (Facebook)
META
$1.51T
$1.84M 0.34%
10,434
-525
-5% -$92.8K
C icon
66
Citigroup
C
$222B
$1.75M 0.32%
23,453
+767
+3% +$56.7K
V icon
67
Visa
V
$701B
$1.65M 0.3%
14,510
-250
-2% -$27.6K
SRCL
68
DELISTED
Stericycle Inc
SRCL
$1.6M 0.29%
23,530
-3,075
-12% -$209K
EMR icon
69
Emerson Electric
EMR
$84.9B
$1.54M 0.28%
22,128
-2,585
-10% -$168K
BABA icon
70
Alibaba
BABA
$277B
$1.47M 0.27%
8,535
+2,700
+46% +$484K
GD icon
71
General Dynamics
GD
$106B
$1.45M 0.26%
7,115
-50
-0.7% -$10.2K
WY icon
72
Weyerhaeuser
WY
$17.6B
$1.44M 0.26%
40,780
-200
-0.5% -$7.08K
IBM icon
73
IBM
IBM
$214B
$1.4M 0.26%
9,551
-497
-5% -$72.3K
SBUX icon
74
Starbucks
SBUX
$118B
$1.38M 0.25%
23,957
-218
-0.9% -$12.3K
ARCC icon
75
Ares Capital
ARCC
$13.6B
$1.27M 0.23%
80,615
-2,000
-2% -$32.5K
1 2
3
4 5

Similar funds

LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return
JVBC
J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
LEA
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Pekin Hardy Strauss's Q4 2017 Portfolio in Review

As of Q4 2017, Pekin Hardy Strauss held 201 positions worth $548M, up 2.4% from $535M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pekin Hardy Strauss withdrew a net $16.6M in Q4 2017, closing 10 positions and reducing 82 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $900K position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.4% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Pekin Hardy Strauss opened a new position in Brighthouse Financial worth $15M.

  • Pekin Hardy Strauss's largest Q4 2017 buy was Brighthouse Financial: 256,355 shares worth $15M.
  • Pekin Hardy Strauss added most to Spirit Airlines, Inc. in Q4 2017, an estimated $10.7M increase.
  • Pekin Hardy Strauss's biggest Q4 2017 reduction was McKesson, cutting an estimated $5.75M.
  • Pekin Hardy Strauss fully exited Express Scripts Holding Company in Q4 2017, selling an estimated $900K.
  • Pekin Hardy Strauss's ten largest holdings make up 36% of its $548M portfolio in Q4 2017.
  • Pekin Hardy Strauss opened 12 new positions and closed 10 in Q4 2017.
  • Pekin Hardy Strauss's portfolio value rose 2.4% quarter-over-quarter to $548M.

Based on Pekin Hardy Strauss's 13F filing for Q4 2017, filed 2 Feb 2018.