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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
Cap. Flow
-$19.9M
Cap. Flow %
-3.77%
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
SILC icon
Silicom
SILC
+$3.86M
3
HIO
Western Asset High Income Opportunity Fund
HIO
+$2.99M
4
PHYS icon
Sprott Physical Gold
PHYS
+$2.61M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.77M

Top Sells

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$12.8M
2
SBH icon
Sally Beauty Holdings
SBH
+$6.99M
3
CF icon
CF Industries
CF
+$2.15M
4
SYNT
Syntel Inc
SYNT
+$2.13M
5
NLY icon
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
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
$820K 0.16%
13,666
-600
-4% -$38.6K
DD icon
102
DuPont de Nemours
DD
$18.5B
$796K 0.15%
4,767
+39
+0.8% +$6.53K
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$776K 0.15%
11,203
-363
-3% -$25.1K
COP icon
104
ConocoPhillips
COP
$147B
$770K 0.15%
11,066
-400
-3% -$26.6K
KO icon
105
Coca-Cola
KO
$377B
$765K 0.15%
17,439
-381
-2% -$16.5K
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$686K 0.13%
15,823
+3,450
+28% +$160K
AEP icon
107
American Electric Power
AEP
$69.6B
$680K 0.13%
9,818
– –
IVV icon
108
iShares Core S&P 500 ETF
IVV
$878B
$676K 0.13%
2,475
-108
-4% -$29.4K
MCK icon
109
McKesson
MCK
$100B
$647K 0.12%
4,852
-229
-5% -$33.5K
CBOE icon
110
Cboe Global Markets
CBOE
$32.5B
$615K 0.12%
5,908
-92
-2% -$9.72K
AMLP icon
111
Alerian MLP ETF
AMLP
$13B
$612K 0.12%
+12,128
New +$615K
EFA icon
112
iShares MSCI EAFE ETF
EFA
$78B
$608K 0.12%
9,072
+511
+6% +$35.8K
VTIP icon
113
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$606K 0.12%
12,399
+2,690
+28% +$132K
HD icon
114
Home Depot
HD
$331B
$598K 0.11%
3,066
-90
-3% -$16.8K
BAX icon
115
Baxter International
BAX
$13.5B
$597K 0.11%
8,082
+107
+1% +$7.54K
VCIT icon
116
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$584K 0.11%
6,990
-1,950
-22% -$163K
ADP icon
117
Automatic Data Processing
ADP
$106B
$571K 0.11%
4,260
– –
MDT icon
118
Medtronic
MDT
$109B
$568K 0.11%
6,639
-100
-1% -$8.35K
VEU icon
119
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$551K 0.1%
10,630
-1,780
-14% -$96.5K
IEX icon
120
IDEX
IEX
$17B
$546K 0.1%
4,000
+300
+8% +$41.9K
MO icon
121
Altria Group
MO
$114B
$540K 0.1%
9,510
+859
+10% +$49.5K
TIP icon
122
iShares TIPS Bond ETF
TIP
$14.5B
$533K 0.1%
4,718
-1,050
-18% -$118K
BAC icon
123
Bank of America
BAC
$435B
$526K 0.1%
18,660
+520
+3% +$15.5K
DHR icon
124
Danaher
DHR
$137B
$526K 0.1%
6,008
– –
NEE icon
125
NextEra Energy
NEE
$181B
$519K 0.1%
12,420
– –
3 4
5
6 7

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HMCP
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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.