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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
BIIB icon
151
Biogen
BIIB
$29.8B
$305K 0.06%
956
– –
JYNT icon
152
The Joint Corp
JYNT
$123M
$305K 0.06%
61,417
-5,000
-8% -$24.8K
MFC icon
153
Manulife Financial
MFC
$74.1B
$305K 0.06%
14,616
– –
BRK.A icon
154
Berkshire Hathaway Class A
BRK.A
$1.1T
$298K 0.05%
1
– –
DAL icon
155
Delta Air Lines
DAL
$58.5B
$295K 0.05%
5,272
+790
+18% +$41.3K
ITW icon
156
Illinois Tool Works
ITW
$85.4B
$289K 0.05%
1,733
+200
+13% +$31.9K
TPR icon
157
Tapestry
TPR
$30.3B
$279K 0.05%
6,300
– –
MFA
158
MFA Financial
MFA
$933M
$277K 0.05%
8,738
– –
VIG icon
159
Vanguard Dividend Appreciation ETF
VIG
$113B
$270K 0.05%
2,650
– –
MSFT icon
160
CALL
Microsoft
MSFT
$2.96T
$257K 0.05%
3,000
– –
EEM icon
161
iShares MSCI Emerging Markets ETF
EEM
$28B
$248K 0.05%
5,273
-3,000
-36% -$139K
STWD icon
162
Starwood Property Trust
STWD
$6.19B
$248K 0.05%
+11,625
New +$252K
BLK icon
163
Blackrock
BLK
$169B
$246K 0.04%
478
– –
NOC icon
164
Northrop Grumman
NOC
$78.2B
$246K 0.04%
800
– –
CM icon
165
Canadian Imperial Bank of Commerce
CM
$109B
$244K 0.04%
5,006
– –
GSK icon
166
GSK
GSK
$108B
$241K 0.04%
5,433
+1,020
+23% +$47.1K
RHT
167
DELISTED
Red Hat Inc
RHT
$240K 0.04%
2,000
– –
EXAS
168
DELISTED
Exact Sciences
EXAS
$236K 0.04%
4,500
– –
HWCC
169
DELISTED
Houston Wire & Cable Company
HWCC
$230K 0.04%
32,000
+7,000
+28% +$42.2K
PGR icon
170
Progressive
PGR
$128B
$225K 0.04%
+4,000
New +$207K
VLO icon
171
Valero Energy
VLO
$89.5B
$221K 0.04%
2,400
-1,000
-29% -$82.5K
WEC icon
172
WEC Energy
WEC
$37.4B
$217K 0.04%
3,260
– –
GOV
173
DELISTED
Government Properties Income Trust
GOV
$211K 0.04%
11,375
– –
MNR
174
DELISTED
Monmouth Real Estate Investment Corp
MNR
$205K 0.04%
11,540
– –
TROW icon
175
T. Rowe Price
TROW
$25.9B
$204K 0.04%
1,940
-2,900
-60% -$283K
5 6
7
8 9

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JVBC
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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
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MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
QIM
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LEA
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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.