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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
+0.44%
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
$526M
AUM Growth
-$23.6M
Cap. Flow
-$19.9M
Cap. Flow %
-3.77%
Top 10 Hldgs %
36.05%
Holding
206
New
19
Increased
51
Reduced
95
Closed
10

Top Buys

Rank Stock Value
1
HDSN
Hudson Technologies
HDSN
+$3.9M
2
SILC icon
Silicom
SILC
+$3.86M
3
HIO
Western Asset High Income Opportunity Fund
HIO
+$2.99M
4
PHYS icon
Sprott Physical Gold
PHYS
+$2.61M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.77M

Top Sells

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$12.8M
2
SBH icon
Sally Beauty Holdings
SBH
+$6.99M
3
CF icon
CF Industries
CF
+$2.15M
4
SYNT
Syntel Inc
SYNT
+$2.13M
5
NLY icon
Annaly Capital Management
NLY
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 11.76%
2 Industrials 10.3%
3 Communication Services 9.8%
4 Financials 9.42%
5 Healthcare 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.54M 0.48%
59,275
+1,895
+3% +$84.5K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.48M 0.47%
23,284
-4,865
-17% -$516K
AON icon
53
Aon
AON
$76.5B
$2.44M 0.46%
17,754
-2,200
-11% -$310K
USB icon
54
US Bancorp
USB
$98.2B
$2.25M 0.43%
44,929
-1,400
-3% -$71K
PFE icon
55
Pfizer
PFE
$143B
$2.19M 0.42%
63,586
-6,867
-10% -$235K
BXMT icon
56
Blackstone Mortgage Trust
BXMT
$2.45B
$2.18M 0.41%
69,383
+2,395
+4% +$75.4K
CME icon
57
CME Group
CME
$96.3B
$2.17M 0.41%
13,224
-317
-2% -$51.8K
CF icon
58
CF Industries
CF
$19.2B
$2.16M 0.41%
48,650
-52,849
-52% -$2.15M
BMY icon
59
Bristol-Myers Squibb
BMY
$133B
$2.11M 0.4%
38,156
+210
+0.6% +$11.3K
SLRC icon
60
SLR Investment Corp
SLRC
$686M
$2.09M 0.4%
102,135
+1,198
+1% +$25.1K
WMT icon
61
Walmart Inc
WMT
$885B
$1.97M 0.37%
68,820
-1,155
-2% -$32.8K
CVX icon
62
Chevron
CVX
$392B
$1.96M 0.37%
15,472
-235
-1% -$29.2K
BSJJ
63
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.95M 0.37%
80,570
-3,400
-4% -$82.4K
BX icon
64
Blackstone
BX
$102B
$1.94M 0.37%
60,279
+922
+2% +$29.3K
BSJK
65
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.88M 0.36%
77,405
+1,360
+2% +$33K
MMP
66
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.82M 0.35%
+26,405
New +$1.77M
V icon
67
Visa
V
$684B
$1.82M 0.35%
13,765
-795
-5% -$102K
ETN icon
68
Eaton
ETN
$161B
$1.8M 0.34%
24,062
-200
-0.8% -$15.5K
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.61M 0.31%
20,600
-2,280
-10% -$178K
PK icon
70
Park Hotels & Resorts
PK
$3.03B
$1.58M 0.3%
51,600
-37,283
-42% -$1.11M
C icon
71
Citigroup
C
$222B
$1.57M 0.3%
23,435
-19
-0.1% -$1.31K
SNY icon
72
Sanofi
SNY
$103B
$1.53M 0.29%
38,355
+1,315
+4% +$51.8K
EMR icon
73
Emerson Electric
EMR
$83.9B
$1.48M 0.28%
21,413
-40
-0.2% -$2.81K
BABA icon
74
Alibaba
BABA
$293B
$1.46M 0.28%
7,884
-651
-8% -$124K
SRCL
75
DELISTED
Stericycle Inc
SRCL
$1.35M 0.26%
20,760
-270
-1% -$16.8K
1 2
3
4 5

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Pekin Hardy Strauss's Q2 2018 Portfolio in Review

As of Q2 2018, Pekin Hardy Strauss held 206 positions worth $526M, down 4.3% from $550M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pekin Hardy Strauss withdrew a net $19.9M in Q2 2018, closing 10 positions and reducing 95 holdings. Its most notable exit was Sally Beauty Holdings, an estimated $6.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Pekin Hardy Strauss opened a new position in Western Asset High Income Opportunity Fund worth $2.98M.

  • Pekin Hardy Strauss's largest Q2 2018 buy was Western Asset High Income Opportunity Fund: 618,791 shares worth $2.98M.
  • Pekin Hardy Strauss added most to Hudson Technologies in Q2 2018, an estimated $3.9M increase.
  • Pekin Hardy Strauss's biggest Q2 2018 reduction was Herbalife, cutting an estimated $12.8M.
  • Pekin Hardy Strauss fully exited Sally Beauty Holdings in Q2 2018, selling an estimated $6.99M.
  • Pekin Hardy Strauss's ten largest holdings make up 36% of its $526M portfolio in Q2 2018.
  • Pekin Hardy Strauss opened 19 new positions and closed 10 in Q2 2018.
  • Pekin Hardy Strauss's portfolio value fell 4.3% quarter-over-quarter to $526M.

Based on Pekin Hardy Strauss's 13F filing for Q2 2018, filed 3 Aug 2018.