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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
MMM icon
151
3M
MMM
$90.9B
$303K 0.06%
1,844
-120
-6% -$20.5K
VZ icon
152
CALL
Verizon
VZ
$195B
$302K 0.06%
+6,000
New +$290K
EXAS
153
DELISTED
Exact Sciences
EXAS
$299K 0.06%
+5,000
New +$269K
BLK icon
154
Blackrock
BLK
$169B
$298K 0.06%
598
+20
+3% +$10.6K
ITW icon
155
Illinois Tool Works
ITW
$82.6B
$296K 0.06%
2,133
– –
CHTR icon
156
Charter Communications
CHTR
$17.3B
$288K 0.05%
+982
New +$282K
JQC icon
157
Nuveen Credit Strategies Income Fund
JQC
$704M
$283K 0.05%
+35,619
New +$286K
BRK.A icon
158
Berkshire Hathaway Class A
BRK.A
$1.1T
$282K 0.05%
1
– –
GSK icon
159
GSK
GSK
$104B
$276K 0.05%
5,485
+52
+1% +$2.62K
MET icon
160
MetLife
MET
$61.9B
$271K 0.05%
6,205
-2,235
-26% -$104K
RHT
161
DELISTED
Red Hat Inc
RHT
$269K 0.05%
2,000
– –
JD icon
162
JD.com
JD
$44.6B
$268K 0.05%
+6,870
New +$265K
MFC icon
163
Manulife Financial
MFC
$73.9B
$263K 0.05%
14,624
+8
+0.1% +$151
GS icon
164
Goldman Sachs
GS
$300B
$261K 0.05%
1,183
-250
-17% -$59.6K
FCX icon
165
Freeport-McMoran
FCX
$90B
$259K 0.05%
15,000
-550
-4% -$9.33K
LMT icon
166
Lockheed Martin
LMT
$134B
$259K 0.05%
876
– –
VIG icon
167
Vanguard Dividend Appreciation ETF
VIG
$111B
$259K 0.05%
2,550
– –
HLF icon
168
Herbalife
HLF
$1.29B
$250K 0.05%
4,650
-244,358
-98% -$12.8M
NTR icon
169
Nutrien
NTR
$33.2B
$249K 0.05%
4,574
-360
-7% -$17.9K
NOC icon
170
Northrop Grumman
NOC
$77.1B
$246K 0.05%
800
– –
AEM icon
171
Agnico Eagle Mines
AEM
$73.6B
$238K 0.05%
5,200
– –
D icon
172
Dominion Energy
D
$60.8B
$228K 0.04%
3,343
– –
MCHP icon
173
Microchip Technology
MCHP
$40.3B
$227K 0.04%
+5,000
New +$232K
VLO icon
174
Valero Energy
VLO
$90.1B
$222K 0.04%
+2,000
New +$224K
CMO
175
DELISTED
Capstead Mortgage Corp.
CMO
$218K 0.04%
24,335
-14,935
-38% -$134K
5 6
7
8 9

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SAM
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HMCP
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OHIF
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WM
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PFCS
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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.