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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
(-60%)
Cap. Flow
-$764M
Cap. Flow
% of AUM
-151.26%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
220
New
14
Increased
65
Reduced
83
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Criteo S.A. Ordinary Shares
CRTO
|
+$24M |
| 2 |
SINA
Sina Corp
SINA
|
+$4.86M |
| 3 |
The Mosaic Company
MOS
|
+$2.73M |
| 4 |
Silicom
SILC
|
+$1.82M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$5.7M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
76
Centene
CNC
$30.5B
| $1.45M | 0.29% |
27,688
| – | – |
|
77
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.42M | 0.28% |
12,747
+875
| +7% | +$95.7K |
|
78
Park Hotels & Resorts
PK
$3.08B
| $1.39M | 0.27% |
50,250
-50
| -0.1% | -$1.5K |
|
79
Enterprise Products Partners
EPD
$83.7B
| $1.33M | 0.26% |
45,996
+206
| +0.4% | +$5.94K |
|
80
Zebra Technologies
ZBRA
$13.5B
| $1.3M | 0.26% |
6,200
-900
| -13% | -$181K |
|
81
Citigroup
C
$213B
| $1.23M | 0.24% |
17,525
-1,000
| -5% | -$66.9K |
|
82
TotalEnergies
TTE
$193B
| $1.22M | 0.24% |
21,775
-1,000
| -4% | -$54.6K |
|
83
CF Industries
CF
$19.6B
| $1.17M | 0.23% |
25,000
-4,800
| -16% | -$208K |
|
84
AT&T
T
$164B
| $1.14M | 0.23% |
45,013
+397
| +0.9% | +$9.52K |
|
85
Sony
SONY
$137B
| $1.13M | 0.22% |
+108,225
| New | +$1.06M |
|
86
Emerson Electric
EMR
$81.6B
| $1.11M | 0.22% |
16,599
-500
| -3% | -$33.5K |
|
87
Procter & Gamble
PG
$340B
| $1.1M | 0.22% |
10,059
-400
| -4% | -$42.6K |
|
88
VanEck Gold Miners ETF
GDX
$22.5B
| $1.05M | 0.21% |
40,988
+684
| +2% | +$15.1K |
|
89
Alibaba
BABA
$276B
| $1.02M | 0.2% |
6,029
+10
| +0.2% | +$1.73K |
|
90
abrdn Physical Gold Shares ETF
SGOL
$6.9B
| $1.02M | 0.2% |
74,670
-10,000
| -12% | -$126K |
|
91
Weibo
WB
$1.97B
| $976K | 0.19% |
22,405
+6,450
| +40% | +$362K |
|
92
Annaly Capital Management
NLY
$17.3B
| $954K | 0.19% |
26,121
-2,100
| -7% | -$80K |
|
93
Alcon
ALC
$34B
| $943K | 0.19% |
+15,256
| New | +$896K |
|
94
Citizens Financial Group
CFG
$30.1B
| $921K | 0.18% |
+26,050
| New | +$908K |
|
95
Coca-Cola
KO
$383B
| $907K | 0.18% |
17,814
+125
| +0.7% | +$6.13K |
|
96
Chubb
CB
$140B
| $900K | 0.18% |
6,109
+1
| +0% | +$144 |
|
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $900K | 0.18% |
11,150
-2,685
| -19% | -$214K |
|
98
American Electric Power
AEP
$70.4B
| $846K | 0.17% |
9,618
-311
| -3% | -$26.8K |
|
99
IBM
IBM
$213B
| $841K | 0.17% |
6,376
-523
| -8% | -$68.7K |
|
100
Alerian MLP ETF
AMLP
$12.9B
| $827K | 0.16% |
16,799
+2,050
| +14% | +$101K |
|
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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 S.A. Ordinary Shares worth $21M.
- Pekin Hardy Strauss's largest Q2 2019 buy was Criteo S.A. Ordinary Shares: 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.