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PHS

Pekin Hardy Strauss Portfolio holdings

AUM $957M
1-Year Est. Return 44.61%
This Fund
S&P 500
This Quarter Est. Return
+6.6%
1 Year Est. Return
+44.61%
3 Year Est. Return
+97.85%
5 Year Est. Return
+135.39%
10 Year Est. Return
+315.22%
AUM
$548M
AUM Growth
+$13M
Cap. Flow
-$16.6M
Cap. Flow %
-3.02%
Top 10 Hldgs %
36.49%
Holding
201
New
12
Increased
56
Reduced
82
Closed
10

Top Buys

Rank Stock Value
1
BHF icon
Brighthouse Financial
BHF
+$15.2M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$10.7M
3
CHL
China Mobile Limited
CHL
+$3.4M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$2.53M
5
PHYS icon
Sprott Physical Gold
PHYS
+$1.97M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$5.75M
2
SYNT
Syntel Inc
SYNT
+$4.24M
3
SKM icon
SK Telecom
SKM
+$2.51M
4
TSM icon
TSMC
TSM
+$1.42M
5
JLL icon
Jones Lang LaSalle
JLL
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 11.95%
2 Industrials 11.46%
3 Communication Services 10.05%
4 Technology 7.83%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
126
MetLife
MET
$62.7B
$468K 0.09%
9,260
-1,765
-16% -$93K
WFC icon
127
Wells Fargo
WFC
$263B
$465K 0.08%
7,666
+135
+2% +$7.63K
IEX icon
128
IDEX
IEX
$16.6B
$462K 0.08%
3,500
-200
-5% -$25.7K
DEO icon
129
Diageo
DEO
$49.4B
$446K 0.08%
3,056
-535
-15% -$73.7K
EPD icon
130
Enterprise Products Partners
EPD
$83.6B
$441K 0.08%
16,642
+3,720
+29% +$94.2K
INTC icon
131
Intel
INTC
$435B
$424K 0.08%
+9,177
New +$400K
ALL icon
132
Allstate
ALL
$70.1B
$418K 0.08%
3,991
– –
GBDC icon
133
Golub Capital BDC
GBDC
$3.38B
$406K 0.07%
22,756
+56
+0.2% +$1.04K
BDX icon
134
Becton Dickinson
BDX
$45.8B
$389K 0.07%
1,862
-205
-10% -$42.9K
MORN icon
135
Morningstar
MORN
$7.38B
$382K 0.07%
3,937
+125
+3% +$11.3K
MDR
136
DELISTED
McDermott International
MDR
$381K 0.07%
19,298
-15,800
-45% -$334K
GS icon
137
Goldman Sachs
GS
$305B
$378K 0.07%
1,483
+510
+52% +$125K
D icon
138
Dominion Energy
D
$62.1B
$367K 0.07%
4,523
– –
NKE icon
139
Nike
NKE
$63.9B
$367K 0.07%
5,871
– –
MS icon
140
Morgan Stanley
MS
$333B
$365K 0.07%
6,960
+500
+8% +$25.3K
CMO
141
DELISTED
Capstead Mortgage Corp.
CMO
$357K 0.07%
41,270
-7,400
-15% -$67.9K
POT
142
DELISTED
Potash Corp Of Saskatchewan
POT
$353K 0.06%
17,085
-3,450
-17% -$66.9K
APA icon
143
APA Corp
APA
$12.3B
$334K 0.06%
+7,922
New +$333K
AGNC icon
144
AGNC Investment
AGNC
$12.9B
$325K 0.06%
16,090
– –
CMCSA icon
145
Comcast
CMCSA
$85.8B
$324K 0.06%
8,082
-96
-1% -$3.61K
GM icon
146
General Motors
GM
$81.7B
$323K 0.06%
7,868
+1,200
+18% +$52.1K
AMGN icon
147
Amgen
AMGN
$212B
$317K 0.06%
1,821
– –
FCX icon
148
Freeport-McMoran
FCX
$88.6B
$314K 0.06%
16,550
+800
+5% +$12.1K
LMT icon
149
Lockheed Martin
LMT
$134B
$313K 0.06%
976
– –
UTF icon
150
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$311K 0.06%
12,960
– –
4 5
6
7 8

Similar funds

LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return
JVBC
J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
LEA
Legacy Edge Advisors Syosset, New York $951M AUM

Pekin Hardy Strauss's Q4 2017 Portfolio in Review

As of Q4 2017, Pekin Hardy Strauss held 201 positions worth $548M, up 2.4% from $535M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pekin Hardy Strauss withdrew a net $16.6M in Q4 2017, closing 10 positions and reducing 82 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $900K position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.4% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Pekin Hardy Strauss opened a new position in Brighthouse Financial worth $15M.

  • Pekin Hardy Strauss's largest Q4 2017 buy was Brighthouse Financial: 256,355 shares worth $15M.
  • Pekin Hardy Strauss added most to Spirit Airlines, Inc. in Q4 2017, an estimated $10.7M increase.
  • Pekin Hardy Strauss's biggest Q4 2017 reduction was McKesson, cutting an estimated $5.75M.
  • Pekin Hardy Strauss fully exited Express Scripts Holding Company in Q4 2017, selling an estimated $900K.
  • Pekin Hardy Strauss's ten largest holdings make up 36% of its $548M portfolio in Q4 2017.
  • Pekin Hardy Strauss opened 12 new positions and closed 10 in Q4 2017.
  • Pekin Hardy Strauss's portfolio value rose 2.4% quarter-over-quarter to $548M.

Based on Pekin Hardy Strauss's 13F filing for Q4 2017, filed 2 Feb 2018.