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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
+3.35%
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
$535M
AUM Growth
-$99.6M
Cap. Flow
-$117M
Cap. Flow %
-21.91%
Top 10 Hldgs %
37.06%
Holding
199
New
12
Increased
66
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$9.01M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$5.91M
3
CF icon
CF Industries
CF
+$5.63M
4
GVAL icon
Cambria Global Value ETF
GVAL
+$3.6M
5
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$1.58M

Top Sells

Rank Stock Value
1
UNFI icon
United Natural Foods
UNFI
+$20.7M
2
GM icon
General Motors
GM
+$2.16M
3
PHYS icon
Sprott Physical Gold
PHYS
+$1.89M
4
VZ icon
Verizon
VZ
+$1.61M
5
SYNT
Syntel Inc
SYNT
+$1.5M

Sector Composition

Rank Sector Weight
1 Communication Services 10.02%
2 Financials 9.41%
3 Healthcare 8.75%
4 Industrials 8.7%
5 Technology 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
126
FedEx
FDX
$72.7B
$466K 0.09%
2,067
– –
DHR icon
127
Danaher
DHR
$137B
$462K 0.09%
6,078
-77
-1% -$5.7K
IEX icon
128
IDEX
IEX
$17B
$449K 0.08%
3,700
-1,000
-21% -$117K
TROW icon
129
T. Rowe Price
TROW
$23.9B
$439K 0.08%
4,840
– –
MMM icon
130
3M
MMM
$90.9B
$434K 0.08%
2,473
– –
GBDC icon
131
Golub Capital BDC
GBDC
$3.34B
$418K 0.08%
22,700
+44
+0.2% +$820
WFC icon
132
Wells Fargo
WFC
$261B
$415K 0.08%
7,531
+501
+7% +$26.6K
BDX icon
133
Becton Dickinson
BDX
$45.6B
$395K 0.07%
2,067
– –
POT
134
DELISTED
Potash Corp Of Saskatchewan
POT
$395K 0.07%
20,535
+175
+0.9% +$3.12K
EEM icon
135
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$371K 0.07%
+8,273
New +$364K
ALL icon
136
Allstate
ALL
$68B
$367K 0.07%
3,991
-39
-1% -$3.55K
VTIP icon
137
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$364K 0.07%
7,369
+1,280
+21% +$63.2K
AGNC icon
138
AGNC Investment
AGNC
$12.4B
$349K 0.07%
16,090
– –
D icon
139
Dominion Energy
D
$60.8B
$348K 0.07%
4,523
+469
+12% +$36.5K
AMGN icon
140
Amgen
AMGN
$208B
$340K 0.06%
1,821
-100
-5% -$17.7K
EPD icon
141
Enterprise Products Partners
EPD
$82.3B
$337K 0.06%
12,922
– –
MORN icon
142
Morningstar
MORN
$7.22B
$324K 0.06%
3,812
+276
+8% +$22.5K
JYNT icon
143
The Joint Corp
JYNT
$118M
$316K 0.06%
66,417
-5,102
-7% -$20.8K
CMCSA icon
144
Comcast
CMCSA
$85B
$315K 0.06%
8,178
-212
-3% -$8.35K
MS icon
145
Morgan Stanley
MS
$331B
$311K 0.06%
6,460
+400
+7% +$18.6K
MFA
146
MFA Financial
MFA
$926M
$306K 0.06%
8,738
– –
NKE icon
147
Nike
NKE
$61.9B
$304K 0.06%
5,871
-180
-3% -$10.1K
LMT icon
148
Lockheed Martin
LMT
$134B
$303K 0.06%
976
+50
+5% +$14.9K
BIIB icon
149
Biogen
BIIB
$30B
$299K 0.06%
956
– –
UTF icon
150
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$298K 0.06%
12,960
+300
+2% +$6.97K
4 5
6
7 8

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HMCP
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OHIF
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Pekin Hardy Strauss's Q3 2017 Portfolio in Review

As of Q3 2017, Pekin Hardy Strauss held 199 positions worth $535M, down 16% from $635M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pekin Hardy Strauss withdrew a net $117M in Q3 2017, closing 10 positions and reducing 70 holdings. Its most notable exit was United Natural Foods, an estimated $20.7M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, up from 8.3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Pekin Hardy Strauss opened a new position in Spirit Airlines, Inc. worth $4.94M.

  • Pekin Hardy Strauss's largest Q3 2017 buy was Spirit Airlines, Inc.: 147,743 shares worth $4.94M.
  • Pekin Hardy Strauss added most to Qualcomm in Q3 2017, an estimated $9.01M increase.
  • Pekin Hardy Strauss's biggest Q3 2017 reduction was General Motors, cutting an estimated $2.16M.
  • Pekin Hardy Strauss fully exited United Natural Foods in Q3 2017, selling an estimated $20.7M.
  • Pekin Hardy Strauss's ten largest holdings make up 37% of its $535M portfolio in Q3 2017.
  • Pekin Hardy Strauss opened 12 new positions and closed 10 in Q3 2017.
  • Pekin Hardy Strauss's portfolio value fell 16% quarter-over-quarter to $535M.

Based on Pekin Hardy Strauss's 13F filing for Q3 2017, filed 3 Nov 2017.