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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
+0.44%
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
$526M
AUM Growth
-$23.6M
Cap. Flow
-$19.9M
Cap. Flow %
-3.77%
Top 10 Hldgs %
36.05%
Holding
206
New
19
Increased
51
Reduced
95
Closed
10

Top Buys

Rank Stock Value
1
HDSN
Hudson Technologies
HDSN
+$3.9M
2
SILC icon
Silicom
SILC
+$3.86M
3
HIO
Western Asset High Income Opportunity Fund
HIO
+$2.99M
4
PHYS icon
Sprott Physical Gold
PHYS
+$2.61M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.77M

Top Sells

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$12.8M
2
SBH icon
Sally Beauty Holdings
SBH
+$6.99M
3
CF icon
CF Industries
CF
+$2.15M
4
SYNT
Syntel Inc
SYNT
+$2.13M
5
NLY icon
Annaly Capital Management
NLY
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 11.76%
2 Industrials 10.3%
3 Communication Services 9.8%
4 Financials 9.42%
5 Healthcare 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
126
Boeing
BA
$171B
$517K 0.1%
1,542
– –
CELG
127
DELISTED
Celgene Corp
CELG
$507K 0.1%
+6,380
New +$530K
RTN
128
DELISTED
Raytheon Company
RTN
$503K 0.1%
2,604
-120
-4% -$25.2K
META icon
129
Meta Platforms (Facebook)
META
$1.42T
$496K 0.09%
2,553
+1,100
+76% +$199K
PM icon
130
Philip Morris
PM
$297B
$495K 0.09%
6,133
-109
-2% -$9.25K
IQ icon
131
iQIYI
IQ
$1.23B
$491K 0.09%
+15,200
New +$370K
FDX icon
132
FedEx
FDX
$72.7B
$489K 0.09%
2,152
+85
+4% +$21.1K
RTX icon
133
RTX Corp
RTX
$290B
$480K 0.09%
6,095
– –
NKE icon
134
Nike
NKE
$61.9B
$450K 0.09%
5,650
– –
DEO icon
135
Diageo
DEO
$49B
$427K 0.08%
2,968
– –
GBDC icon
136
Golub Capital BDC
GBDC
$3.34B
$425K 0.08%
23,710
+671
+3% +$12K
APA icon
137
APA Corp
APA
$13.2B
$416K 0.08%
8,907
– –
ENB icon
138
Enbridge
ENB
$119B
$412K 0.08%
+11,537
New +$365K
BDX icon
139
Becton Dickinson
BDX
$45.6B
$411K 0.08%
1,758
– –
MORN icon
140
Morningstar
MORN
$7.22B
$369K 0.07%
2,878
+90
+3% +$10.3K
ALL icon
141
Allstate
ALL
$68B
$364K 0.07%
3,991
– –
WFC icon
142
Wells Fargo
WFC
$261B
$356K 0.07%
6,416
– –
INTC icon
143
Intel
INTC
$455B
$342K 0.07%
6,877
+1,600
+30% +$85K
MS icon
144
Morgan Stanley
MS
$331B
$339K 0.06%
7,160
– –
AMGN icon
145
Amgen
AMGN
$208B
$336K 0.06%
1,821
– –
HP icon
146
Helmerich & Payne
HP
$3.45B
$336K 0.06%
5,270
-3,025
-36% -$206K
STWD icon
147
Starwood Property Trust
STWD
$5.92B
$334K 0.06%
15,400
+2,375
+18% +$51.1K
GM icon
148
General Motors
GM
$80.4B
$326K 0.06%
8,268
+400
+5% +$15.7K
BIIB icon
149
Biogen
BIIB
$30B
$307K 0.06%
1,058
+102
+11% +$28.7K
UTF icon
150
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$306K 0.06%
13,495
– –
4 5
6
7 8

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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
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WM
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PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
AT
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IP
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Pekin Hardy Strauss's Q2 2018 Portfolio in Review

As of Q2 2018, Pekin Hardy Strauss held 206 positions worth $526M, down 4.3% from $550M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pekin Hardy Strauss withdrew a net $19.9M in Q2 2018, closing 10 positions and reducing 95 holdings. Its most notable exit was Sally Beauty Holdings, an estimated $6.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Pekin Hardy Strauss opened a new position in Western Asset High Income Opportunity Fund worth $2.98M.

  • Pekin Hardy Strauss's largest Q2 2018 buy was Western Asset High Income Opportunity Fund: 618,791 shares worth $2.98M.
  • Pekin Hardy Strauss added most to Hudson Technologies in Q2 2018, an estimated $3.9M increase.
  • Pekin Hardy Strauss's biggest Q2 2018 reduction was Herbalife, cutting an estimated $12.8M.
  • Pekin Hardy Strauss fully exited Sally Beauty Holdings in Q2 2018, selling an estimated $6.99M.
  • Pekin Hardy Strauss's ten largest holdings make up 36% of its $526M portfolio in Q2 2018.
  • Pekin Hardy Strauss opened 19 new positions and closed 10 in Q2 2018.
  • Pekin Hardy Strauss's portfolio value fell 4.3% quarter-over-quarter to $526M.

Based on Pekin Hardy Strauss's 13F filing for Q2 2018, filed 3 Aug 2018.