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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
(-4.3%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
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 |
Silicom
SILC
|
+$3.86M |
| 3 |
HIO
Western Asset High Income Opportunity Fund
HIO
|
+$2.99M |
| 4 |
Sprott Physical Gold
PHYS
|
+$2.61M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Herbalife
HLF
|
+$12.8M |
| 2 |
Sally Beauty Holdings
SBH
|
+$6.99M |
| 3 |
CF Industries
CF
|
+$2.15M |
| 4 |
SYNT
Syntel Inc
SYNT
|
+$2.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Ares Capital
ARCC
$13.5B
| $1.34M | 0.25% |
81,325
+710
| +0.9% | +$11.7K |
|
77
General Dynamics
GD
$104B
| $1.32M | 0.25% |
7,065
-50
| -0.7% | -$10.2K |
|
78
Zebra Technologies
ZBRA
$14B
| $1.29M | 0.25% |
9,021
-50
| -0.6% | -$7.36K |
|
79
Weyerhaeuser
WY
$18B
| $1.28M | 0.24% |
35,130
-4,100
| -10% | -$150K |
|
80
Bank of America Series L
BAC.PRL
$3.97B
| $1.27M | 0.24% |
1,018
-65
| -6% | -$82.5K |
|
|
81
Annaly Capital Management
NLY
$17.1B
| $1.27M | 0.24% |
30,771
-50,620
| -62% | -$2.11M |
|
82
Union Pacific
UNP
$174B
| $1.27M | 0.24% |
8,937
-130
| -1% | -$18.1K |
|
83
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $1.24M | 0.24% |
988
-50
| -5% | -$63.6K |
|
84
IBM
IBM
$211B
| $1.21M | 0.23% |
9,027
-85
| -0.9% | -$11.9K |
|
85
iShares Gold Trust
IAU
$62.9B
| $1.17M | 0.22% |
48,844
+6,377
| +15% | +$160K |
|
86
Abbott
ABT
$183B
| $1.17M | 0.22% |
19,177
-600
| -3% | -$36.4K |
|
87
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.11M | 0.21% |
48,315
+340
| +0.7% | +$7.84K |
|
88
Walt Disney
DIS
$167B
| $1.03M | 0.2% |
9,856
-1,322
| -12% | -$135K |
|
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.01M | 0.19% |
19,580
-700
| -3% | -$36.3K |
|
90
SLB Ltd
SLB
$73.6B
| $1.01M | 0.19% |
15,016
-2,520
| -14% | -$173K |
|
91
Gilead Sciences
GILD
$162B
| $964K | 0.18% |
13,612
-476
| -3% | -$33.6K |
|
92
McDonald's
MCD
$192B
| $964K | 0.18% |
6,155
| – | – |
|
93
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $962K | 0.18% |
3,548
+43
| +1% | +$11.6K |
|
94
Starbucks
SBUX
$120B
| $950K | 0.18% |
19,451
-3,575
| -16% | -$203K |
|
95
Procter & Gamble
PG
$336B
| $932K | 0.18% |
11,938
-97
| -0.8% | -$7.3K |
|
96
Enterprise Products Partners
EPD
$82.3B
| $920K | 0.17% |
33,242
+17,800
| +115% | +$487K |
|
97
VanEck Gold Miners ETF
GDX
$22.7B
| $895K | 0.17% |
40,094
-625
| -2% | -$14K |
|
98
abrdn Physical Gold Shares ETF
SGOL
$6.91B
| $872K | 0.17% |
72,070
+1,250
| +2% | +$15.8K |
|
99
TotalEnergies
TTE
$195B
| $843K | 0.16% |
+13,920
| New | +$853K |
|
100
Chubb
CB
$135B
| $829K | 0.16% |
6,530
+201
| +3% | +$26.7K |
|
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IP
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.