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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
-7.76%
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
$575M
AUM Growth
-$3.43M
Cap. Flow
+$163M
Cap. Flow %
28.37%
Top 10 Hldgs %
46.56%
Holding
209
New
9
Increased
42
Reduced
105
Closed
14

Top Buys

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$8.54M
2
DESP
Despegar.com
DESP
+$5.98M
3
ARDX icon
Ardelyx
ARDX
+$4.83M
4
AL
Air Lease Corp
AL
+$4.05M
5
SINA
Sina Corp
SINA
+$3.64M

Top Sells

Rank Stock Value
1
SAVE
Spirit Airlines, Inc.
SAVE
+$8.87M
2
PHYS icon
Sprott Physical Gold
PHYS
+$4.92M
3
VZ icon
Verizon
VZ
+$4.47M
4
SKM icon
SK Telecom
SKM
+$3.67M
5
NVS icon
Novartis
NVS
+$3.52M

Sector Composition

Rank Sector Weight
1 Healthcare 8.35%
2 Communication Services 8.01%
3 Financials 7.61%
4 Industrials 6.92%
5 Technology 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBDC icon
76
Golub Capital BDC
GBDC
$3.34B
$1.35M 0.24%
83,718
+21,750
+35% +$387K
ARCC icon
77
Ares Capital
ARCC
$13.5B
$1.32M 0.23%
84,745
+820
+1% +$13.6K
PK icon
78
Park Hotels & Resorts
PK
$3.03B
$1.31M 0.23%
50,300
+850
+2% +$25.2K
BAC.PRL icon
79
Bank of America Series L
BAC.PRL
$3.97B
$1.3M 0.23%
1,038
+20
+2% +$25.4K
CF icon
80
CF Industries
CF
$19.2B
$1.3M 0.23%
29,800
-2,700
-8% -$127K
VCSH icon
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.27M 0.22%
16,340
-2,315
-12% -$180K
UNP icon
82
Union Pacific
UNP
$174B
$1.21M 0.21%
8,737
-275
-3% -$40.7K
TTE icon
83
TotalEnergies
TTE
$195B
$1.19M 0.21%
22,835
-235
-1% -$13.5K
ZBRA icon
84
Zebra Technologies
ZBRA
$14B
$1.18M 0.2%
7,400
– –
SBUX icon
85
Starbucks
SBUX
$120B
$1.18M 0.2%
18,275
-1,500
-8% -$93.9K
NLY icon
86
Annaly Capital Management
NLY
$17.1B
$1.13M 0.2%
28,721
-1,900
-6% -$76K
DIS icon
87
Walt Disney
DIS
$167B
$1.11M 0.19%
10,086
-250
-2% -$28.4K
EPD icon
88
Enterprise Products Partners
EPD
$82.3B
$1.07M 0.19%
43,699
+7,742
+22% +$207K
EMR icon
89
Emerson Electric
EMR
$83.9B
$1.04M 0.18%
17,489
-3,100
-15% -$209K
SGOL icon
90
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$1.01M 0.17%
+81,320
New +$964K
PG icon
91
Procter & Gamble
PG
$336B
$1M 0.17%
10,909
-550
-5% -$49.2K
C icon
92
Citigroup
C
$222B
$975K 0.17%
18,719
-5,242
-22% -$332K
T icon
93
AT&T
T
$159B
$962K 0.17%
44,616
-59,828
-57% -$1.39M
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$917K 0.16%
13,416
-250
-2% -$19.4K
KO icon
95
Coca-Cola
KO
$377B
$852K 0.15%
17,989
+1,150
+7% +$55K
BABA icon
96
Alibaba
BABA
$293B
$841K 0.15%
6,134
-2,200
-26% -$325K
GDX icon
97
VanEck Gold Miners ETF
GDX
$22.7B
$795K 0.14%
37,694
-2,400
-6% -$47.1K
CB icon
98
Chubb
CB
$135B
$789K 0.14%
6,106
-248
-4% -$32K
GILD icon
99
Gilead Sciences
GILD
$162B
$779K 0.14%
12,460
-1,087
-8% -$76K
IBM icon
100
IBM
IBM
$211B
$773K 0.13%
7,109
-1,929
-21% -$232K
2 3
4
5 6

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SAM
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HMCP
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OHIF
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WM
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PFCS
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Pekin Hardy Strauss's Q4 2018 Portfolio in Review

As of Q4 2018, Pekin Hardy Strauss held 209 positions worth $575M, down 0.59% from $579M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pekin Hardy Strauss deployed $163M of net new capital in Q4 2018, opening 9 new positions and adding to 42 existing holdings. Its largest new stake was Coherent Inc: 66,513 shares worth $7.03M.

By sector, the portfolio is most concentrated in Healthcare at 8.4% of assets, up from 7.6% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Spirit Airlines, Inc., an estimated $8.87M trimmed.

  • Pekin Hardy Strauss's largest Q4 2018 buy was Coherent Inc: 66,513 shares worth $7.03M.
  • Pekin Hardy Strauss added most to Ardelyx in Q4 2018, an estimated $4.83M increase.
  • Pekin Hardy Strauss's biggest Q4 2018 reduction was Spirit Airlines, Inc., cutting an estimated $8.87M.
  • Pekin Hardy Strauss fully exited Invesco Senior Loan ETF in Q4 2018, selling an estimated $1.08M.
  • Pekin Hardy Strauss's ten largest holdings make up 47% of its $575M portfolio in Q4 2018.
  • Pekin Hardy Strauss opened 9 new positions and closed 14 in Q4 2018.
  • Pekin Hardy Strauss's portfolio value fell 0.59% quarter-over-quarter to $575M.

Based on Pekin Hardy Strauss's 13F filing for Q4 2018, filed 12 Feb 2019.