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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
+10.26%
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
$1.28B
AUM Growth
+$701M
Cap. Flow
-$1.61M
Cap. Flow %
-0.13%
Top 10 Hldgs %
74.3%
Holding
216
New
21
Increased
53
Reduced
91
Closed
10

Top Buys

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$6.92M
2
SINA
Sina Corp
SINA
+$5.45M
3
PHYS icon
Sprott Physical Gold
PHYS
+$3.84M
4
AL
Air Lease Corp
AL
+$3.52M
5
FDX icon
FedEx
FDX
+$2.42M

Top Sells

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$14.9M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$4.66M
3
FN icon
Fabrinet
FN
+$4.06M
4
EXC icon
Exelon
EXC
+$3.23M
5
WB icon
Weibo
WB
+$2.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.35%
2 Communication Services 6.49%
3 Healthcare 4.29%
4 Industrials 4.16%
5 Financials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
76
Zebra Technologies
ZBRA
$16.5B
$1.49M 0.12%
7,100
-300
-4% -$56.5K
ARCC icon
77
Ares Capital
ARCC
$14.1B
$1.48M 0.12%
86,370
+1,625
+2% +$27.2K
CNC icon
78
Centene
CNC
$33.1B
$1.47M 0.12%
27,688
– –
MMP
79
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.44M 0.11%
23,669
-181
-0.8% -$10.9K
BSJK
80
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.34M 0.11%
55,694
-15,451
-22% -$370K
EPD icon
81
Enterprise Products Partners
EPD
$83B
$1.33M 0.1%
45,790
+2,091
+5% +$58.4K
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.29M 0.1%
11,872
-2,655
-18% -$285K
TTE icon
83
TotalEnergies
TTE
$202B
$1.27M 0.1%
22,775
-60
-0.3% -$3.34K
CF icon
84
CF Industries
CF
$20.3B
$1.22M 0.1%
29,800
– –
EMR icon
85
Emerson Electric
EMR
$82.2B
$1.17M 0.09%
17,099
-390
-2% -$25.6K
C icon
86
Citigroup
C
$223B
$1.15M 0.09%
18,525
-194
-1% -$12K
DIS icon
87
Walt Disney
DIS
$182B
$1.15M 0.09%
10,336
+250
+2% +$27.9K
NLY icon
88
Annaly Capital Management
NLY
$16.1B
$1.13M 0.09%
28,221
-500
-2% -$20.4K
VCSH icon
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$1.1M 0.09%
13,835
-2,505
-15% -$197K
BABA icon
90
Alibaba
BABA
$270B
$1.1M 0.09%
6,019
-115
-2% -$19.3K
PG icon
91
Procter & Gamble
PG
$343B
$1.09M 0.09%
10,459
-450
-4% -$43.8K
T icon
92
AT&T
T
$174B
$1.06M 0.08%
44,616
– –
SGOL icon
93
abrdn Physical Gold Shares ETF
SGOL
$7.26B
$1.05M 0.08%
84,670
+3,350
+4% +$42.1K
WB icon
94
Weibo
WB
$1.61B
$989K 0.08%
15,955
-34,100
-68% -$2.12M
RYAAY icon
95
Ryanair
RYAAY
$27.7B
$940K 0.07%
+31,350
New +$909K
IBM icon
96
IBM
IBM
$224B
$931K 0.07%
6,899
-210
-3% -$26.8K
SRCL
97
DELISTED
Stericycle Inc
SRCL
$912K 0.07%
16,765
-425
-2% -$19.2K
GDX icon
98
VanEck Gold Miners ETF
GDX
$28.8B
$904K 0.07%
40,304
+2,610
+7% +$57.4K
CB icon
99
Chubb
CB
$132B
$856K 0.07%
6,108
+2
+0% +$266
ARLP icon
100
Alliance Resource Partners
ARLP
$3.37B
$851K 0.07%
+41,822
New +$809K
2 3
4
5 6

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GFP
Gryphon Financial Partners Columbus, Ohio $1.13B AUM 30.28% 1-Year Est. Return
TCM
Telos Capital Management San Diego, California $1.13B AUM 27.95% 1-Year Est. Return
PNAA
Pictet North America Advisors Geneva 73, Switzerland $1.13B AUM 17.98% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1.14B AUM 15.27% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.14B AUM 24.79% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
BDF
Black Diamond Financial Towson, Maryland $1.13B AUM 22.3% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.14B AUM 7.4% 1-Year Est. Return

Pekin Hardy Strauss's Q1 2019 Portfolio in Review

As of Q1 2019, Pekin Hardy Strauss held 216 positions worth $1.28B, up 122% from $575M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Pekin Hardy Strauss's Q1 2019 filing shows 21 new, 53 increased, 91 reduced and 10 closed positions. Its largest new stake was Ryanair: 31,350 shares worth $940K. The largest sale was OAKTREE CAPITAL GROUP, LLC, an estimated $14.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 40% a quarter earlier, followed by Communication Services and Healthcare.

  • Pekin Hardy Strauss's largest Q1 2019 buy was Ryanair: 31,350 shares worth $940K.
  • Pekin Hardy Strauss added most to Embraer S.A. ADS in Q1 2019, an estimated $6.92M increase.
  • Pekin Hardy Strauss's biggest Q1 2019 reduction was OAKTREE CAPITAL GROUP, LLC, cutting an estimated $14.9M.
  • Pekin Hardy Strauss fully exited Fabrinet in Q1 2019, selling an estimated $4.06M.
  • Pekin Hardy Strauss's ten largest holdings make up 74% of its $1.28B portfolio in Q1 2019.
  • Pekin Hardy Strauss opened 21 new positions and closed 10 in Q1 2019.
  • Pekin Hardy Strauss's portfolio value rose 122% quarter-over-quarter to $1.28B.

Based on Pekin Hardy Strauss's 13F filing for Q1 2019, filed 14 May 2019.