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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
-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
DAL icon
151
Delta Air Lines
DAL
$57.5B
$289K 0.05%
5,272
– –
UTF icon
152
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$289K 0.05%
13,495
+535
+4% +$11.9K
GM icon
153
General Motors
GM
$80.4B
$286K 0.05%
7,868
– –
MFA
154
MFA Financial
MFA
$926M
$284K 0.05%
9,413
+675
+8% +$20K
NOC icon
155
Northrop Grumman
NOC
$77.1B
$279K 0.05%
800
– –
INTC icon
156
Intel
INTC
$455B
$275K 0.05%
5,277
-3,900
-42% -$185K
FCX icon
157
Freeport-McMoran
FCX
$90B
$273K 0.05%
15,550
-1,000
-6% -$18.8K
STWD icon
158
Starwood Property Trust
STWD
$5.92B
$273K 0.05%
13,025
+1,400
+12% +$28.9K
MFC icon
159
Manulife Financial
MFC
$73.9B
$272K 0.05%
14,616
– –
MORN icon
160
Morningstar
MORN
$7.22B
$266K 0.05%
2,788
-1,149
-29% -$110K
GSK icon
161
GSK
GSK
$104B
$265K 0.05%
5,433
– –
BIIB icon
162
Biogen
BIIB
$30B
$262K 0.05%
956
– –
VIG icon
163
Vanguard Dividend Appreciation ETF
VIG
$111B
$258K 0.05%
2,550
-100
-4% -$10.4K
NTR icon
164
Nutrien
NTR
$33.2B
$233K 0.04%
+4,934
New +$247K
META icon
165
Meta Platforms (Facebook)
META
$1.42T
$232K 0.04%
1,453
-8,981
-86% -$1.61M
TPR icon
166
Tapestry
TPR
$30.8B
$226K 0.04%
4,300
-2,000
-32% -$98.7K
D icon
167
Dominion Energy
D
$60.8B
$225K 0.04%
3,343
-1,180
-26% -$87.1K
CM icon
168
Canadian Imperial Bank of Commerce
CM
$108B
$221K 0.04%
5,006
– –
AEM icon
169
Agnico Eagle Mines
AEM
$73.6B
$219K 0.04%
+5,200
New +$225K
VOD icon
170
Vodafone
VOD
$36.3B
$215K 0.04%
+7,738
New +$231K
TROW icon
171
T. Rowe Price
TROW
$23.9B
$209K 0.04%
1,940
– –
MSFT icon
172
CALL
Microsoft
MSFT
$3.45T
$183K 0.03%
2,000
-1,000
-33% -$91.5K
MNR
173
DELISTED
Monmouth Real Estate Investment Corp
MNR
$174K 0.03%
11,540
– –
NBR icon
174
Nabors Industries
NBR
$1.27B
$156K 0.03%
447
– –
JDD
175
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$152K 0.03%
12,575
– –
5 6
7
8 9

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HMCP
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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.