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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
+3.72%
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
$579M
AUM Growth
+$52.2M
Cap. Flow
+$30.7M
Cap. Flow %
5.31%
Top 10 Hldgs %
38.75%
Holding
208
New
12
Increased
62
Reduced
84
Closed
8

Top Buys

Rank Stock Value
1
SINA
Sina Corp
SINA
+$19.3M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$7.53M
3
ARDX icon
Ardelyx
ARDX
+$4.16M
4
SILC icon
Silicom
SILC
+$1.88M
5
TWI icon
Titan International
TWI
+$1.69M

Top Sells

Rank Stock Value
1
FN icon
Fabrinet
FN
+$13.7M
2
SYNT
Syntel Inc
SYNT
+$9.02M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$8.3M
4
QCOM icon
Qualcomm
QCOM
+$7.72M
5
TSM icon
TSMC
TSM
+$4.49M

Sector Composition

Rank Sector Weight
1 Communication Services 9.76%
2 Industrials 9.61%
3 Financials 8.77%
4 Healthcare 7.6%
5 Technology 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
151
Wells Fargo
WFC
$261B
$337K 0.06%
6,416
– –
STWD icon
152
Starwood Property Trust
STWD
$5.92B
$331K 0.06%
15,400
– –
MMM icon
153
3M
MMM
$90.9B
$328K 0.06%
1,862
+18
+1% +$3.1K
INTC icon
154
Intel
INTC
$455B
$325K 0.06%
6,877
– –
HP icon
155
Helmerich & Payne
HP
$3.45B
$323K 0.06%
4,700
-570
-11% -$36.4K
BRK.A icon
156
Berkshire Hathaway Class A
BRK.A
$1.1T
$320K 0.06%
1
– –
CVS icon
157
CVS Health
CVS
$133B
$308K 0.05%
+3,909
New +$279K
ITW icon
158
Illinois Tool Works
ITW
$82.6B
$305K 0.05%
2,158
+25
+1% +$3.52K
LMT icon
159
Lockheed Martin
LMT
$134B
$303K 0.05%
876
– –
CGC
160
Canopy Growth
CGC
$387M
$299K 0.05%
+615
New +$227K
UTF icon
161
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$299K 0.05%
13,495
– –
JQC icon
162
Nuveen Credit Strategies Income Fund
JQC
$704M
$298K 0.05%
37,362
+1,743
+5% +$13.8K
VIG icon
163
Vanguard Dividend Appreciation ETF
VIG
$111B
$291K 0.05%
2,625
+75
+3% +$8.06K
BLK icon
164
Blackrock
BLK
$169B
$285K 0.05%
604
+6
+1% +$2.92K
MET icon
165
MetLife
MET
$61.9B
$281K 0.05%
6,020
-185
-3% -$8.45K
FLOT icon
166
iShares Floating Rate Bond ETF
FLOT
$10.2B
$274K 0.05%
+5,370
New +$274K
RHT
167
DELISTED
Red Hat Inc
RHT
$273K 0.05%
2,000
– –
GS icon
168
Goldman Sachs
GS
$300B
$265K 0.05%
1,183
– –
BABA icon
169
CALL
Alibaba
BABA
$293B
$264K 0.05%
1,600
+1,000
+167% +$177K
NTR icon
170
Nutrien
NTR
$33.2B
$264K 0.05%
4,574
– –
MS icon
171
Morgan Stanley
MS
$331B
$259K 0.04%
5,560
-1,600
-22% -$78.1K
NOC icon
172
Northrop Grumman
NOC
$77.1B
$254K 0.04%
800
– –
MFC icon
173
Manulife Financial
MFC
$73.9B
$253K 0.04%
14,124
-500
-3% -$9.09K
D icon
174
Dominion Energy
D
$60.8B
$235K 0.04%
3,343
– –
VLO icon
175
Valero Energy
VLO
$90.1B
$227K 0.04%
2,000
– –
5 6
7
8 9

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ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
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
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
IP
Indivisible Partners Clearwater, Florida $1.13B AUM

Pekin Hardy Strauss's Q3 2018 Portfolio in Review

As of Q3 2018, Pekin Hardy Strauss held 208 positions worth $579M, up 9.9% from $526M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pekin Hardy Strauss deployed $30.7M of net new capital in Q3 2018, opening 12 new positions and adding to 62 existing holdings. Its largest new stake was Sina Corp: 257,054 shares worth $17.9M.

By sector, the portfolio is most concentrated in Communication Services at 9.8% of assets, down from 9.8% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Fabrinet, an estimated $13.7M trimmed.

  • Pekin Hardy Strauss's largest Q3 2018 buy was Sina Corp: 257,054 shares worth $17.9M.
  • Pekin Hardy Strauss added most to Embraer S.A. ADS in Q3 2018, an estimated $7.53M increase.
  • Pekin Hardy Strauss's biggest Q3 2018 reduction was Fabrinet, cutting an estimated $13.7M.
  • Pekin Hardy Strauss fully exited Syntel Inc in Q3 2018, selling an estimated $9.02M.
  • Pekin Hardy Strauss's ten largest holdings make up 39% of its $579M portfolio in Q3 2018.
  • Pekin Hardy Strauss opened 12 new positions and closed 8 in Q3 2018.
  • Pekin Hardy Strauss's portfolio value rose 9.9% quarter-over-quarter to $579M.

Based on Pekin Hardy Strauss's 13F filing for Q3 2018, filed 2 Nov 2018.