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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
+9.63%
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
$609M
AUM Growth
+$94.6M
Cap. Flow
+$816M
Cap. Flow %
134%
Top 10 Hldgs %
33.16%
Holding
237
New
24
Increased
67
Reduced
86
Closed
11

Top Buys

Rank Stock Value
1
HRTX icon
Heron Therapeutics
HRTX
+$10.8M
2
NLY icon
Annaly Capital Management
NLY
+$7.47M
3
SONY icon
Sony
SONY
+$3.09M
4
SKM icon
SK Telecom
SKM
+$2.67M
5
MOS icon
The Mosaic Company
MOS
+$2.41M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$12.1M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$5.11M
3
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$3.43M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$2.43M
5
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$2.12M

Sector Composition

Rank Sector Weight
1 Communication Services 12.37%
2 Healthcare 11.33%
3 Industrials 11.28%
4 Financials 8.38%
5 Technology 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
101
Chubb
CB
$135B
$951K 0.16%
6,112
+1
+0% +$153
AEM icon
102
Agnico Eagle Mines
AEM
$73.6B
$949K 0.16%
15,400
-2,100
-12% -$122K
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$923K 0.15%
2,868
+1
+0% +$308
KO icon
104
Coca-Cola
KO
$377B
$920K 0.15%
16,614
– –
AEP icon
105
American Electric Power
AEP
$69.6B
$909K 0.15%
9,618
– –
VCSH icon
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$883K 0.15%
10,895
– –
ZBRA icon
107
Zebra Technologies
ZBRA
$14B
$856K 0.14%
3,350
-2,550
-43% -$597K
ENB icon
108
Enbridge
ENB
$119B
$842K 0.14%
21,181
-144
-0.7% -$5.38K
WFC icon
109
Wells Fargo
WFC
$261B
$814K 0.13%
15,126
+10,710
+243% +$561K
IBM icon
110
IBM
IBM
$211B
$809K 0.13%
6,313
-63
-1% -$8.19K
MDT icon
111
Medtronic
MDT
$109B
$802K 0.13%
7,073
+300
+4% +$32.9K
DHR icon
112
Danaher
DHR
$137B
$773K 0.13%
5,681
-40
-0.7% -$5.05K
IGSB icon
113
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$766K 0.13%
14,280
+6,400
+81% +$343K
SGDM icon
114
Sprott Gold Miners ETF
SGDM
$547M
$758K 0.12%
+30,150
New +$705K
NEE icon
115
NextEra Energy
NEE
$181B
$757K 0.12%
12,512
– –
BKNG icon
116
Booking.com
BKNG
$149B
$717K 0.12%
8,725
+1,275
+17% +$100K
CF icon
117
CF Industries
CF
$19.2B
$716K 0.12%
15,000
-6,150
-29% -$288K
IVV icon
118
iShares Core S&P 500 ETF
IVV
$878B
$714K 0.12%
2,210
-100
-4% -$30.9K
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
$713K 0.12%
12,098
– –
BAC icon
120
Bank of America
BAC
$435B
$710K 0.12%
20,160
+700
+4% +$22.6K
VBR icon
121
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$706K 0.12%
5,150
+3,340
+185% +$442K
GD icon
122
General Dynamics
GD
$104B
$705K 0.12%
4,000
– –
ADP icon
123
Automatic Data Processing
ADP
$106B
$703K 0.12%
4,126
– –
VEU icon
124
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$697K 0.11%
12,962
+1,897
+17% +$98.5K
BAX icon
125
Baxter International
BAX
$13.5B
$691K 0.11%
8,267
– –
3 4
5
6 7

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SAM
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HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
OHIF
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WM
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PFCS
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AT
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IP
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Pekin Hardy Strauss's Q4 2019 Portfolio in Review

As of Q4 2019, Pekin Hardy Strauss held 237 positions worth $609M, up 18% from $514M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Pekin Hardy Strauss deployed $816M of net new capital in Q4 2019, opening 24 new positions and adding to 67 existing holdings. Its largest new stake was Heron Therapeutics: 489,960 shares worth $11.5M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Sprott Physical Gold, an estimated $12.1M trimmed.

  • Pekin Hardy Strauss's largest Q4 2019 buy was Heron Therapeutics: 489,960 shares worth $11.5M.
  • Pekin Hardy Strauss added most to Annaly Capital Management in Q4 2019, an estimated $7.47M increase.
  • Pekin Hardy Strauss's biggest Q4 2019 reduction was Sprott Physical Gold, cutting an estimated $12.1M.
  • Pekin Hardy Strauss fully exited Invesco China Real Estate ETF in Q4 2019, selling an estimated $503K.
  • Pekin Hardy Strauss's ten largest holdings make up 33% of its $609M portfolio in Q4 2019.
  • Pekin Hardy Strauss opened 24 new positions and closed 11 in Q4 2019.
  • Pekin Hardy Strauss's portfolio value rose 18% quarter-over-quarter to $609M.

Based on Pekin Hardy Strauss's 13F filing for Q4 2019, filed 12 Feb 2020.