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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
+317.38%
AUM
$526M
AUM Growth
-$23.6M
(-4.3%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
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 |
Silicom
SILC
|
+$3.86M |
| 3 |
HIO
Western Asset High Income Opportunity Fund
HIO
|
+$2.99M |
| 4 |
Sprott Physical Gold
PHYS
|
+$2.61M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Herbalife
HLF
|
+$12.8M |
| 2 |
Sally Beauty Holdings
SBH
|
+$6.99M |
| 3 |
CF Industries
CF
|
+$2.15M |
| 4 |
SYNT
Syntel Inc
SYNT
|
+$2.13M |
| 5 |
Annaly Capital Management
NLY
|
+$2.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.33% |
| 2 | Financials | 12.64% |
| 3 | Communication Services | 12.63% |
| 4 | Technology | 11.76% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
3M
MMM
$84.9B
| $303K | 0.06% |
1,844
-120
| -6% | -$20.5K |
|
152
CALL
Verizon
VZ
$201B
| $302K | 0.06% |
+6,000
| New | +$290K |
|
|
EXAS
153
DELISTED
Exact Sciences
EXAS
| $299K | 0.06% |
+5,000
| New | +$269K |
|
154
Blackrock
BLK
$163B
| $298K | 0.06% |
598
+20
| +3% | +$10.6K |
|
155
Illinois Tool Works
ITW
$76.2B
| $296K | 0.06% |
2,133
| – | – |
|
156
Charter Communications
CHTR
$15.3B
| $288K | 0.05% |
+982
| New | +$282K |
|
157
Nuveen Credit Strategies Income Fund
JQC
$695M
| $283K | 0.05% |
+35,619
| New | +$286K |
|
158
Berkshire Hathaway Class A
BRK.A
$1.09T
| $282K | 0.05% |
1
| – | – |
|
159
GSK
GSK
$102B
| $276K | 0.05% |
5,485
+52
| +1% | +$2.62K |
|
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
| – | – |
|
162
JD.com
JD
$36B
| $268K | 0.05% |
+6,870
| New | +$265K |
|
163
Manulife Financial
MFC
$73B
| $263K | 0.05% |
14,624
+8
| +0.1% | +$151 |
|
164
Goldman Sachs
GS
$277B
| $261K | 0.05% |
1,183
-250
| -17% | -$59.6K |
|
165
Freeport-McMoran
FCX
$102B
| $259K | 0.05% |
15,000
-550
| -4% | -$9.33K |
|
166
Lockheed Martin
LMT
$124B
| $259K | 0.05% |
876
| – | – |
|
167
Vanguard Dividend Appreciation ETF
VIG
$110B
| $259K | 0.05% |
2,550
| – | – |
|
|
168
Herbalife
HLF
$1.23B
| $250K | 0.05% |
4,650
-244,358
| -98% | -$12.8M |
|
169
Nutrien
NTR
$37.7B
| $249K | 0.05% |
4,574
-360
| -7% | -$17.9K |
|
170
Northrop Grumman
NOC
$74.4B
| $246K | 0.05% |
800
| – | – |
|
171
Agnico Eagle Mines
AEM
$102B
| $238K | 0.05% |
5,200
| – | – |
|
172
Dominion Energy
D
$56.5B
| $228K | 0.04% |
3,343
| – | – |
|
173
Microchip Technology
MCHP
$38.5B
| $227K | 0.04% |
+5,000
| New | +$232K |
|
174
Valero Energy
VLO
$119B
| $222K | 0.04% |
+2,000
| New | +$224K |
|
|
CMO
175
DELISTED
Capstead Mortgage Corp.
CMO
| $218K | 0.04% |
24,335
-14,935
| -38% | -$134K |
|
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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 $20.2M 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 Miscellaneous at 25% of assets, up from 24% a quarter earlier, followed by Financials 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.