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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
+3.72%
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
$579M
AUM Growth
+$52.2M
Cap. Flow
+$30.7M
Cap. Flow %
5.31%
Top 10 Hldgs %
38.75%
Holding
208
New
12
Increased
62
Reduced
84
Closed
8

Top Buys

Rank Stock Value
1
SINA
Sina Corp
SINA
+$19.3M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$7.53M
3
ARDX icon
Ardelyx
ARDX
+$4.16M
4
SILC icon
Silicom
SILC
+$1.88M
5
TWI icon
Titan International
TWI
+$1.69M

Top Sells

Rank Stock Value
1
FN icon
Fabrinet
FN
+$13.7M
2
SYNT
Syntel Inc
SYNT
+$9.02M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$8.3M
4
QCOM icon
Qualcomm
QCOM
+$7.72M
5
TSM icon
TSMC
TSM
+$4.49M

Sector Composition

Rank Sector Weight
1 Communication Services 9.76%
2 Industrials 9.61%
3 Financials 8.77%
4 Healthcare 7.6%
5 Technology 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
101
SLB Ltd
SLB
$73.6B
$904K 0.16%
14,836
-180
-1% -$11.6K
CB icon
102
Chubb
CB
$135B
$849K 0.15%
6,354
-176
-3% -$23.8K
META icon
103
Meta Platforms (Facebook)
META
$1.42T
$811K 0.14%
4,934
+2,381
+93% +$431K
ENB icon
104
Enbridge
ENB
$119B
$810K 0.14%
25,087
+13,550
+117% +$473K
COP icon
105
ConocoPhillips
COP
$147B
$808K 0.14%
10,436
-630
-6% -$45.4K
KO icon
106
Coca-Cola
KO
$377B
$778K 0.13%
16,839
-600
-3% -$27.4K
GDX icon
107
VanEck Gold Miners ETF
GDX
$22.7B
$743K 0.13%
40,094
– –
MCK icon
108
McKesson
MCK
$100B
$732K 0.13%
5,517
+665
+14% +$86.7K
RDS.A
109
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$729K 0.13%
10,697
-506
-5% -$33.8K
IVV icon
110
iShares Core S&P 500 ETF
IVV
$878B
$725K 0.13%
2,475
– –
DD icon
111
DuPont de Nemours
DD
$18.5B
$712K 0.12%
4,372
-395
-8% -$68K
GM icon
112
General Motors
GM
$80.4B
$694K 0.12%
20,608
+12,340
+149% +$455K
AEP icon
113
American Electric Power
AEP
$69.6B
$689K 0.12%
9,718
-100
-1% -$7.12K
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$679K 0.12%
15,823
– –
EFA icon
115
iShares MSCI EAFE ETF
EFA
$78B
$670K 0.12%
9,857
+785
+9% +$53K
VTIP icon
116
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$668K 0.12%
13,802
+1,403
+11% +$68.5K
AMLP icon
117
Alerian MLP ETF
AMLP
$13B
$658K 0.11%
12,328
+200
+2% +$10.8K
MDT icon
118
Medtronic
MDT
$109B
$656K 0.11%
6,673
+34
+0.5% +$3.14K
ADP icon
119
Automatic Data Processing
ADP
$106B
$646K 0.11%
4,286
+26
+0.6% +$3.68K
HD icon
120
Home Depot
HD
$331B
$635K 0.11%
3,066
– –
BAX icon
121
Baxter International
BAX
$13.5B
$623K 0.11%
8,082
– –
PM icon
122
Philip Morris
PM
$297B
$582K 0.1%
7,133
+1,000
+16% +$82.1K
MO icon
123
Altria Group
MO
$114B
$574K 0.1%
9,524
+14
+0.1% +$831
BA icon
124
Boeing
BA
$171B
$573K 0.1%
1,542
– –
CELG
125
DELISTED
Celgene Corp
CELG
$571K 0.1%
6,380
– –
3 4
5
6 7

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HMCP
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Pekin Hardy Strauss's Q3 2018 Portfolio in Review

As of Q3 2018, Pekin Hardy Strauss held 208 positions worth $579M, up 9.9% from $526M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pekin Hardy Strauss deployed $30.7M of net new capital in Q3 2018, opening 12 new positions and adding to 62 existing holdings. Its largest new stake was Sina Corp: 257,054 shares worth $17.9M.

By sector, the portfolio is most concentrated in Communication Services at 9.8% of assets, down from 9.8% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Fabrinet, an estimated $13.7M trimmed.

  • Pekin Hardy Strauss's largest Q3 2018 buy was Sina Corp: 257,054 shares worth $17.9M.
  • Pekin Hardy Strauss added most to Embraer S.A. ADS in Q3 2018, an estimated $7.53M increase.
  • Pekin Hardy Strauss's biggest Q3 2018 reduction was Fabrinet, cutting an estimated $13.7M.
  • Pekin Hardy Strauss fully exited Syntel Inc in Q3 2018, selling an estimated $9.02M.
  • Pekin Hardy Strauss's ten largest holdings make up 39% of its $579M portfolio in Q3 2018.
  • Pekin Hardy Strauss opened 12 new positions and closed 8 in Q3 2018.
  • Pekin Hardy Strauss's portfolio value rose 9.9% quarter-over-quarter to $579M.

Based on Pekin Hardy Strauss's 13F filing for Q3 2018, filed 2 Nov 2018.