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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
MFC icon
151
Manulife Financial
MFC
$73.9B
$297K 0.06%
14,616
+1,000
+7% +$19.9K
BRK.A icon
152
Berkshire Hathaway Class A
BRK.A
$1.1T
$275K 0.05%
1
– –
GM icon
153
General Motors
GM
$80.4B
$269K 0.05%
6,668
-59,258
-90% -$2.16M
VLO icon
154
Valero Energy
VLO
$90.1B
$262K 0.05%
3,400
– –
TPR icon
155
Tapestry
TPR
$30.8B
$254K 0.05%
6,300
– –
VIG icon
156
Vanguard Dividend Appreciation ETF
VIG
$111B
$251K 0.05%
2,650
– –
NBR icon
157
Nabors Industries
NBR
$1.27B
$232K 0.04%
576
-95
-14% -$34.8K
GS icon
158
Goldman Sachs
GS
$300B
$231K 0.04%
973
-50
-5% -$11.3K
MIC
159
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$231K 0.04%
3,200
– –
NOC icon
160
Northrop Grumman
NOC
$77.1B
$230K 0.04%
800
– –
ITW icon
161
Illinois Tool Works
ITW
$82.6B
$227K 0.04%
1,533
– –
GSK icon
162
GSK
GSK
$104B
$224K 0.04%
4,413
– –
MSFT icon
163
CALL
Microsoft
MSFT
$3.45T
$223K 0.04%
3,000
– –
BMO icon
164
Bank of Montreal
BMO
$126B
$222K 0.04%
2,933
– –
CTSH icon
165
Cognizant
CTSH
$24.9B
$222K 0.04%
3,060
-1,300
-30% -$91.3K
RHT
166
DELISTED
Red Hat Inc
RHT
$222K 0.04%
+2,000
New +$205K
FCX icon
167
Freeport-McMoran
FCX
$90B
$221K 0.04%
15,750
-700
-4% -$9.83K
CM icon
168
Canadian Imperial Bank of Commerce
CM
$108B
$219K 0.04%
5,006
– –
DAL icon
169
Delta Air Lines
DAL
$57.5B
$216K 0.04%
4,482
-500
-10% -$24.9K
BLK icon
170
Blackrock
BLK
$169B
$214K 0.04%
478
– –
GOV
171
DELISTED
Government Properties Income Trust
GOV
$214K 0.04%
11,375
– –
EXAS
172
DELISTED
Exact Sciences
EXAS
$212K 0.04%
+4,500
New +$181K
CVS icon
173
CVS Health
CVS
$133B
$205K 0.04%
2,526
-113
-4% -$8.94K
WEC icon
174
WEC Energy
WEC
$35.7B
$205K 0.04%
3,260
– –
ENB icon
175
Enbridge
ENB
$119B
$203K 0.04%
+4,846
New +$197K
4 5 6
7
8

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ACM
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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
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IP
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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.