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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
-0.38%
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
$505M
AUM Growth
-$771M
Cap. Flow
-$764M
Cap. Flow %
-151.26%
Top 10 Hldgs %
37.28%
Holding
220
New
14
Increased
65
Reduced
83
Closed
16

Top Buys

Rank Stock Value
1
CRTO icon
Criteo
CRTO
+$24M
2
SINA
Sina Corp
SINA
+$4.86M
3
MOS icon
The Mosaic Company
MOS
+$2.73M
4
SILC icon
Silicom
SILC
+$1.82M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.42M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.7M
2
PHYS icon
Sprott Physical Gold
PHYS
+$5.17M
3
HIO
Western Asset High Income Opportunity Fund
HIO
+$3.45M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$2.39M
5
AL
Air Lease Corp
AL
+$2.39M

Sector Composition

Rank Sector Weight
1 Communication Services 12.56%
2 Healthcare 10.15%
3 Industrials 9.59%
4 Financials 9.57%
5 Technology 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
51
CME Group
CME
$95.4B
$2.41M 0.48%
12,427
-558
-4% -$103K
WFC.PRL icon
52
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$2.39M 0.47%
1,755
+163
+10% +$215K
V icon
53
Visa
V
$701B
$2.36M 0.47%
13,585
+10
+0.1% +$1.64K
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.32M 0.46%
62,997
-5,299
-8% -$194K
CVX icon
55
Chevron
CVX
$382B
$2.29M 0.45%
18,431
-1,138
-6% -$138K
SBUX icon
56
Starbucks
SBUX
$119B
$2.29M 0.45%
27,290
-50
-0.2% -$3.92K
BKLN icon
57
PUT
Invesco Senior Loan ETF
BKLN
$6.96B
$2.27M 0.45%
100,000
+10,000
+11% +$228K
BMY icon
58
Bristol-Myers Squibb
BMY
$129B
$2.14M 0.42%
47,276
+5,520
+13% +$257K
USB icon
59
US Bancorp
USB
$97.9B
$2.05M 0.41%
39,145
-1,800
-4% -$92.7K
MO icon
60
Altria Group
MO
$125B
$2.05M 0.41%
43,282
+3,074
+8% +$161K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2M 0.4%
47,888
+1,263
+3% +$52.1K
HDSN
62
Hudson Technologies
HDSN
$246M
$1.92M 0.38%
2,234,926
+12,755
+0.6% +$20.3K
GBDC icon
63
Golub Capital BDC
GBDC
$3.33B
$1.8M 0.36%
103,000
+18,057
+21% +$317K
IAU icon
64
iShares Gold Trust
IAU
$62.8B
$1.77M 0.35%
65,423
+5,264
+9% +$132K
ARCC icon
65
Ares Capital
ARCC
$13.4B
$1.71M 0.34%
95,205
+8,835
+10% +$156K
ETN icon
66
Eaton
ETN
$141B
$1.71M 0.34%
20,477
-200
-1% -$16.2K
TSM icon
67
TSMC
TSM
$1.94T
$1.68M 0.33%
42,910
-6,140
-13% -$253K
MCD icon
68
McDonald's
MCD
$193B
$1.64M 0.32%
7,894
-50
-0.6% -$9.9K
UNP icon
69
Union Pacific
UNP
$174B
$1.58M 0.31%
9,361
-76
-0.8% -$13K
DIS icon
70
Walt Disney
DIS
$171B
$1.58M 0.31%
11,305
+969
+9% +$129K
ABT icon
71
Abbott
ABT
$188B
$1.58M 0.31%
18,754
– –
SNY icon
72
Sanofi
SNY
$107B
$1.57M 0.31%
36,393
+73
+0.2% +$3.1K
STWD icon
73
Starwood Property Trust
STWD
$6.12B
$1.57M 0.31%
68,960
+43,280
+169% +$982K
MMP
74
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.53M 0.3%
23,967
+298
+1% +$18.5K
BAC.PRL icon
75
Bank of America Series L
BAC.PRL
$3.93B
$1.49M 0.3%
1,088
-55
-5% -$73.1K
1 2
3
4 5

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LOAMU
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JVBC
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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
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MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
QIM
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LEA
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Pekin Hardy Strauss's Q2 2019 Portfolio in Review

As of Q2 2019, Pekin Hardy Strauss held 220 positions worth $505M, down 60% from $1.28B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pekin Hardy Strauss withdrew a net $764M in Q2 2019, closing 16 positions and reducing 83 holdings. Its most notable exit was Blackstone, an estimated $2.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Pekin Hardy Strauss opened a new position in Criteo worth $21M.

  • Pekin Hardy Strauss's largest Q2 2019 buy was Criteo: 1,221,205 shares worth $21M.
  • Pekin Hardy Strauss added most to Sina Corp in Q2 2019, an estimated $4.86M increase.
  • Pekin Hardy Strauss's biggest Q2 2019 reduction was Qualcomm, cutting an estimated $5.7M.
  • Pekin Hardy Strauss fully exited Blackstone in Q2 2019, selling an estimated $2.1M.
  • Pekin Hardy Strauss's ten largest holdings make up 37% of its $505M portfolio in Q2 2019.
  • Pekin Hardy Strauss opened 14 new positions and closed 16 in Q2 2019.
  • Pekin Hardy Strauss's portfolio value fell 60% quarter-over-quarter to $505M.

Based on Pekin Hardy Strauss's 13F filing for Q2 2019, filed 12 Aug 2019.