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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
+317.35%
AUM
$1.28B
AUM Growth
+$701M
Cap. Flow
+$513M
Cap. Flow %
40.22%
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 Healthcare 4.29%
2 Industrials 4.16%
3 Financials 3.7%
4 Communication Services 3.48%
5 Technology 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
101
American Electric Power
AEP
$69.6B
$832K 0.07%
9,929
+120
+1% +$9.54K
KO icon
102
Coca-Cola
KO
$377B
$829K 0.07%
17,689
-300
-2% -$14K
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
$814K 0.06%
12,866
-550
-4% -$37.6K
ENB icon
104
Enbridge
ENB
$119B
$772K 0.06%
21,292
-926
-4% -$33.4K
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$744K 0.06%
2,635
-48
-2% -$13K
AMLP icon
106
Alerian MLP ETF
AMLP
$13B
$740K 0.06%
14,749
+2,065
+16% +$101K
META icon
107
Meta Platforms (Facebook)
META
$1.42T
$710K 0.06%
4,261
-450
-10% -$71.6K
BSJJ
108
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$698K 0.05%
29,100
-2,000
-6% -$47.9K
COP icon
109
ConocoPhillips
COP
$147B
$696K 0.05%
10,436
– –
ADP icon
110
Automatic Data Processing
ADP
$106B
$685K 0.05%
4,286
– –
GD icon
111
General Dynamics
GD
$104B
$684K 0.05%
4,040
-115
-3% -$19.4K
BAX icon
112
Baxter International
BAX
$13.5B
$672K 0.05%
8,267
+185
+2% +$13.5K
DHR icon
113
Danaher
DHR
$137B
$670K 0.05%
5,721
-111
-2% -$11.4K
IVV icon
114
iShares Core S&P 500 ETF
IVV
$878B
$657K 0.05%
2,310
-10
-0.4% -$2.73K
BA icon
115
Boeing
BA
$171B
$636K 0.05%
1,667
+325
+24% +$125K
GILD icon
116
Gilead Sciences
GILD
$162B
$630K 0.05%
9,690
-2,770
-22% -$184K
SLB icon
117
SLB Ltd
SLB
$73.6B
$625K 0.05%
14,349
-392
-3% -$16.9K
EEM icon
118
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$619K 0.05%
14,423
– –
PM icon
119
Philip Morris
PM
$297B
$615K 0.05%
6,962
+165
+2% +$13.3K
WY icon
120
Weyerhaeuser
WY
$18B
$609K 0.05%
23,130
+300
+1% +$7.56K
MDT icon
121
Medtronic
MDT
$109B
$608K 0.05%
6,673
– –
NEE icon
122
NextEra Energy
NEE
$181B
$605K 0.05%
12,512
– –
DD icon
123
DuPont de Nemours
DD
$18.5B
$590K 0.05%
4,372
– –
STWD icon
124
Starwood Property Trust
STWD
$5.92B
$574K 0.05%
25,680
– –
CBOE icon
125
Cboe Global Markets
CBOE
$32.5B
$557K 0.04%
5,837
+10
+0.2% +$948
3 4
5
6 7

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ACM
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SAM
SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
IP
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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 deployed $513M of net new capital in Q1 2019, opening 21 new positions and adding to 53 existing holdings. Its largest new stake was Ryanair: 31,350 shares worth $940K.

By sector, the portfolio is most concentrated in Healthcare at 4.3% of assets, down from 8.4% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was OAKTREE CAPITAL GROUP, LLC, an estimated $14.9M trimmed.

  • 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.