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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
+3.72%
1 Year Est. Return
+37.36%
3 Year Est. Return
+102.22%
5 Year Est. Return
+128.49%
10 Year Est. Return
+317.38%
AUM
$579M
AUM Growth
+$52.2M
Cap. Flow
-$18.2M
Cap. Flow %
-3.14%
Top 10 Hldgs %
38.75%
Holding
208
New
12
Increased
62
Reduced
84
Closed
8

Top Buys

Rank Stock Value
1
SINA
Sina Corp
SINA
+$19.3M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$7.53M
3
ARDX icon
Ardelyx
ARDX
+$4.16M
4
SILC icon
Silicom
SILC
+$1.88M
5
TWI icon
Titan International
TWI
+$1.69M

Top Sells

Rank Stock Value
1
FN icon
Fabrinet
FN
+$13.7M
2
SYNT
Syntel Inc
SYNT
+$9.02M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$8.3M
4
QCOM icon
Qualcomm
QCOM
+$7.72M
5
TSM icon
TSMC
TSM
+$4.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.51%
2 Communication Services 15.39%
3 Financials 11.81%
4 Industrials 9.61%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
126
Danaher
DHR
$149B
$569K 0.1%
5,910
-98
-2% -$8.93K
CBOE icon
127
Cboe Global Markets
CBOE
$27.8B
$568K 0.1%
5,918
+10
+0.2% +$1.01K
VEU icon
128
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
$553K 0.1%
10,630
– –
BAC icon
129
Bank of America
BAC
$407B
$550K 0.1%
18,660
– –
RTX icon
130
RTX Corp
RTX
$261B
$539K 0.09%
6,130
+35
+0.6% +$2.94K
IEX icon
131
IDEX
IEX
$16.4B
$527K 0.09%
3,500
-500
-13% -$74.5K
NEE icon
132
NextEra Energy
NEE
$170B
$524K 0.09%
12,512
+92
+0.7% +$3.92K
FDX icon
133
FedEx
FDX
$72.4B
$518K 0.09%
2,152
– –
RTN
134
DELISTED
Raytheon Company
RTN
$517K 0.09%
2,504
-100
-4% -$19.9K
NKE icon
135
Nike
NKE
$53.9B
$481K 0.08%
5,676
+26
+0.5% +$2.09K
VZ icon
136
CALL
Verizon
VZ
$201B
$454K 0.08%
8,500
+2,500
+42% +$132K
BDX icon
137
Becton Dickinson
BDX
$49.4B
$452K 0.08%
1,775
+17
+1% +$4.19K
IQ icon
138
iQIYI
IQ
$1.06B
$439K 0.08%
16,200
+1,000
+7% +$29.8K
APA icon
139
APA Corp
APA
$15.9B
$437K 0.08%
9,172
+265
+3% +$11.9K
TIP icon
140
iShares TIPS Bond ETF
TIP
$14.7B
$422K 0.07%
3,818
-900
-19% -$101K
DEO icon
141
Diageo
DEO
$48.2B
$420K 0.07%
2,968
– –
EXAS
142
DELISTED
Exact Sciences
EXAS
$395K 0.07%
5,000
– –
ALL icon
143
Allstate
ALL
$63.8B
$394K 0.07%
3,991
– –
AMGN icon
144
Amgen
AMGN
$205B
$380K 0.07%
1,834
+13
+0.7% +$2.56K
BIIB icon
145
Biogen
BIIB
$32.4B
$374K 0.06%
1,058
– –
CHTR icon
146
Charter Communications
CHTR
$15.3B
$359K 0.06%
1,102
+120
+12% +$36.6K
VCIT icon
147
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.1B
$358K 0.06%
4,285
-2,705
-39% -$227K
PYPL icon
148
PayPal
PYPL
$45.3B
$357K 0.06%
+4,060
New +$358K
CHL
149
CALL
DELISTED
China Mobile Limited
CHL
$343K 0.06%
+7,000
New +$323K
MORN icon
150
Morningstar
MORN
$7.61B
$339K 0.06%
2,694
-184
-6% -$24.8K
4 5
6
7 8

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PNAA
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VFA
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COI
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PCMF
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BDF
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Pekin Hardy Strauss's Q3 2018 Portfolio in Review

As of Q3 2018, Pekin Hardy Strauss held 208 positions worth $579M, up 9.9% from $526M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pekin Hardy Strauss withdrew a net $18.2M in Q3 2018, closing 8 positions and reducing 84 holdings. Its most notable exit was Syntel Inc, an estimated $9.02M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 25% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Pekin Hardy Strauss opened a new position in Sina Corp worth $17.9M.

  • Pekin Hardy Strauss's largest Q3 2018 buy was Sina Corp: 257,054 shares worth $17.9M.
  • Pekin Hardy Strauss added most to Embraer S.A. ADS in Q3 2018, an estimated $7.53M increase.
  • Pekin Hardy Strauss's biggest Q3 2018 reduction was Fabrinet, cutting an estimated $13.7M.
  • Pekin Hardy Strauss fully exited Syntel Inc in Q3 2018, selling an estimated $9.02M.
  • Pekin Hardy Strauss's ten largest holdings make up 39% of its $579M portfolio in Q3 2018.
  • Pekin Hardy Strauss opened 12 new positions and closed 8 in Q3 2018.
  • Pekin Hardy Strauss's portfolio value rose 9.9% quarter-over-quarter to $579M.

Based on Pekin Hardy Strauss's 13F filing for Q3 2018, filed 2 Nov 2018.