We are live on ! Find out more
PHS

Pekin Hardy Strauss Portfolio holdings

AUM $1.14B
1-Year Est. Return 37.36%
This Fund
S&P 500
This Quarter Est. Return
-1.52%
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
$550M
AUM Growth
+$2.06M
Cap. Flow
+$12.5M
Cap. Flow %
2.28%
Top 10 Hldgs %
34.89%
Holding
201
New
10
Increased
45
Reduced
97
Closed
14

Top Buys

Rank Stock Value
1
FN icon
Fabrinet
FN
+$14M
2
HDSN
Hudson Technologies
HDSN
+$7.94M
3
SBH icon
Sally Beauty Holdings
SBH
+$7.29M
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$4.22M
5
SKM icon
SK Telecom
SKM
+$3.99M

Top Sells

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$10.7M
2
BHF icon
Brighthouse Financial
BHF
+$3.95M
3
CF icon
CF Industries
CF
+$3.58M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$2.74M
5
JLL icon
Jones Lang LaSalle
JLL
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 10.46%
2 Industrials 10.33%
3 Financials 10.11%
4 Communication Services 9.17%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
126
FedEx
FDX
$72.8B
$496K 0.09%
2,067
– –
ADP icon
127
Automatic Data Processing
ADP
$107B
$483K 0.09%
4,260
– –
RTX icon
128
RTX Corp
RTX
$291B
$483K 0.09%
6,095
-1,462
-19% -$121K
VTIP icon
129
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$475K 0.09%
9,709
+40
+0.4% +$1.95K
JYNT icon
130
The Joint Corp
JYNT
$118M
$421K 0.08%
61,422
+5
+0% +$26
GBDC icon
131
Golub Capital BDC
GBDC
$3.42B
$404K 0.07%
23,039
+283
+1% +$5.01K
DEO icon
132
Diageo
DEO
$49.2B
$402K 0.07%
2,968
-88
-3% -$12.2K
MET icon
133
MetLife
MET
$61.8B
$387K 0.07%
8,440
-820
-9% -$39.8K
MS icon
134
Morgan Stanley
MS
$330B
$386K 0.07%
7,160
+200
+3% +$11.1K
ALL icon
135
Allstate
ALL
$67.8B
$378K 0.07%
3,991
– –
EPD icon
136
Enterprise Products Partners
EPD
$81.4B
$378K 0.07%
15,442
-1,200
-7% -$32K
NKE icon
137
Nike
NKE
$62.6B
$375K 0.07%
5,650
-221
-4% -$14.6K
BDX icon
138
Becton Dickinson
BDX
$46.4B
$372K 0.07%
1,758
-104
-6% -$22.8K
GS icon
139
Goldman Sachs
GS
$300B
$361K 0.07%
1,433
-50
-3% -$13K
MMM icon
140
3M
MMM
$91B
$360K 0.07%
1,964
-509
-21% -$101K
APA icon
141
APA Corp
APA
$13.1B
$343K 0.06%
8,907
+985
+12% +$39.6K
CMO
142
DELISTED
Capstead Mortgage Corp.
CMO
$340K 0.06%
39,270
-2,000
-5% -$17.3K
WFC icon
143
Wells Fargo
WFC
$262B
$336K 0.06%
6,416
-1,250
-16% -$74.3K
ITW icon
144
Illinois Tool Works
ITW
$82.4B
$334K 0.06%
2,133
+400
+23% +$66.4K
BLK icon
145
Blackrock
BLK
$172B
$313K 0.06%
578
+100
+21% +$54.9K
AMGN icon
146
Amgen
AMGN
$204B
$310K 0.06%
1,821
– –
AGNC icon
147
AGNC Investment
AGNC
$12.4B
$304K 0.06%
16,090
– –
BRK.A icon
148
Berkshire Hathaway Class A
BRK.A
$1.1T
$299K 0.05%
1
– –
RHT
149
DELISTED
Red Hat Inc
RHT
$299K 0.05%
2,000
– –
LMT icon
150
Lockheed Martin
LMT
$134B
$296K 0.05%
876
-100
-10% -$34K
4 5
6
7 8

Similar funds

ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
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
Indivisible Partners Clearwater, Florida $1.13B AUM

Pekin Hardy Strauss's Q1 2018 Portfolio in Review

As of Q1 2018, Pekin Hardy Strauss held 201 positions worth $550M, up 0.38% from $548M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pekin Hardy Strauss's Q1 2018 filing shows 10 new, 45 increased, 97 reduced and 14 closed positions. Its largest new stake was Fabrinet: 474,244 shares worth $14.9M. The largest sale was Herbalife, an estimated $10.7M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 7.8% a quarter earlier, followed by Industrials and Financials.

  • Pekin Hardy Strauss's largest Q1 2018 buy was Fabrinet: 474,244 shares worth $14.9M.
  • Pekin Hardy Strauss added most to Saba Capital Income & Opportunities Fund II in Q1 2018, an estimated $4.22M increase.
  • Pekin Hardy Strauss's biggest Q1 2018 reduction was Herbalife, cutting an estimated $10.7M.
  • Pekin Hardy Strauss fully exited Vanguard Real Estate ETF in Q1 2018, selling an estimated $1.17M.
  • Pekin Hardy Strauss's ten largest holdings make up 35% of its $550M portfolio in Q1 2018.
  • Pekin Hardy Strauss opened 10 new positions and closed 14 in Q1 2018.
  • Pekin Hardy Strauss's portfolio value rose 0.38% quarter-over-quarter to $550M.

Based on Pekin Hardy Strauss's 13F filing for Q1 2018, filed 1 May 2018.