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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
+317.38%
AUM
$579M
AUM Growth
+$52.2M
Cap. Flow
-$18.2M
Cap. Flow %
-3.14%
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 Miscellaneous 30.51%
2 Communication Services 15.39%
3 Financials 11.81%
4 Industrials 9.61%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$929B
$2.76M 0.48%
24,483
-500
-2% -$56.8K
AON icon
52
Aon
AON
$62.8B
$2.68M 0.46%
17,449
-305
-2% -$44.6K
T icon
53
AT&T
T
$174B
$2.65M 0.46%
104,444
-2,478
-2% -$60.7K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.57M 0.44%
59,305
+30
+0.1% +$1.29K
PFE icon
55
Pfizer
PFE
$158B
$2.54M 0.44%
60,819
-2,767
-4% -$107K
SLRC icon
56
SLR Investment Corp
SLRC
$668M
$2.53M 0.44%
118,285
+16,150
+16% +$346K
TSM icon
57
TSMC
TSM
$2.23T
$2.37M 0.41%
53,550
-108,374
-67% -$4.49M
BMY icon
58
Bristol-Myers Squibb
BMY
$128B
$2.34M 0.41%
37,756
-400
-1% -$23.7K
USB icon
59
US Bancorp
USB
$93.9B
$2.33M 0.4%
44,130
-799
-2% -$42.3K
BX icon
60
Blackstone
BX
$94.1B
$2.27M 0.39%
59,546
-733
-1% -$26.5K
CME icon
61
CME Group
CME
$97.5B
$2.26M 0.39%
13,271
+47
+0.4% +$7.91K
WMT icon
62
Walmart Inc
WMT
$847B
$2.09M 0.36%
66,720
-2,100
-3% -$64.2K
V icon
63
Visa
V
$691B
$2.07M 0.36%
13,815
+50
+0.4% +$7.11K
CVX icon
64
Chevron
CVX
$415B
$1.93M 0.33%
15,747
+275
+2% +$33.4K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.92M 0.33%
18,204
-5,080
-22% -$539K
ETN icon
66
Eaton
ETN
$159B
$1.89M 0.33%
21,737
-2,325
-10% -$190K
BSJK
67
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.83M 0.32%
75,455
-1,950
-3% -$47.5K
MMP
68
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.81M 0.31%
26,662
+257
+1% +$17.8K
CF icon
69
CF Industries
CF
$20.3B
$1.77M 0.31%
32,500
-16,150
-33% -$779K
C icon
70
Citigroup
C
$223B
$1.72M 0.3%
23,961
+526
+2% +$37.2K
SNY icon
71
Sanofi
SNY
$103B
$1.69M 0.29%
37,790
-565
-1% -$24.1K
WFC.PRL icon
72
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.44B
$1.68M 0.29%
1,303
+315
+32% +$402K
PK icon
73
Park Hotels & Resorts
PK
$3.03B
$1.62M 0.28%
49,450
-2,150
-4% -$69.4K
EMR icon
74
Emerson Electric
EMR
$82.2B
$1.58M 0.27%
20,589
-824
-4% -$60.8K
TTE icon
75
TotalEnergies
TTE
$202B
$1.49M 0.26%
23,070
+9,150
+66% +$573K
1 2
3
4 5

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TCM
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PNAA
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VFA
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COI
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PCMF
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BDF
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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 withdrew a net $18.2M in Q3 2018, closing 8 positions and reducing 84 holdings. Its most notable exit was Syntel Inc, an estimated $9.02M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 25% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Pekin Hardy Strauss opened a new position in Sina Corp worth $17.9M.

  • 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.