We are live on ! Find out more
PHS

Pekin Hardy Strauss Portfolio holdings

AUM $1.14B
1-Year Est. Return 37.36%
This Fund
S&P 500
This Quarter Est. Return
-7.76%
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
$575M
AUM Growth
-$3.43M
Cap. Flow
+$163M
Cap. Flow %
28.37%
Top 10 Hldgs %
46.56%
Holding
209
New
9
Increased
42
Reduced
105
Closed
14

Top Buys

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$8.54M
2
DESP
Despegar.com
DESP
+$5.98M
3
ARDX icon
Ardelyx
ARDX
+$4.83M
4
AL
Air Lease Corp
AL
+$4.05M
5
SINA
Sina Corp
SINA
+$3.64M

Top Sells

Rank Stock Value
1
SAVE
Spirit Airlines, Inc.
SAVE
+$8.87M
2
PHYS icon
Sprott Physical Gold
PHYS
+$4.92M
3
VZ icon
Verizon
VZ
+$4.47M
4
SKM icon
SK Telecom
SKM
+$3.67M
5
NVS icon
Novartis
NVS
+$3.52M

Sector Composition

Rank Sector Weight
1 Healthcare 8.35%
2 Communication Services 8.01%
3 Financials 7.61%
4 Industrials 6.92%
5 Technology 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
151
DELISTED
Raytheon Company
RTN
$303K 0.05%
1,979
-525
-21% -$94K
CHTR icon
152
Charter Communications
CHTR
$17.3B
$300K 0.05%
1,052
-50
-5% -$15.7K
MMM icon
153
3M
MMM
$90.9B
$297K 0.05%
1,862
– –
WFC icon
154
Wells Fargo
WFC
$261B
$296K 0.05%
6,416
– –
MORN icon
155
Morningstar
MORN
$7.22B
$291K 0.05%
2,649
-45
-2% -$5.28K
CELG
156
DELISTED
Celgene Corp
CELG
$273K 0.05%
4,255
-2,125
-33% -$157K
FLOT icon
157
iShares Floating Rate Bond ETF
FLOT
$10.2B
$271K 0.05%
5,390
+20
+0.4% +$1.01K
UTF icon
158
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$271K 0.05%
13,695
+200
+1% +$4.3K
AEM icon
159
Agnico Eagle Mines
AEM
$73.6B
$265K 0.05%
+6,550
New +$241K
RHT
160
DELISTED
Red Hat Inc
RHT
$263K 0.05%
1,500
-500
-25% -$79.2K
JQC icon
161
Nuveen Credit Strategies Income Fund
JQC
$704M
$255K 0.04%
34,409
-2,953
-8% -$22.6K
VCIT icon
162
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$253K 0.04%
3,050
-1,235
-29% -$102K
VIG icon
163
Vanguard Dividend Appreciation ETF
VIG
$111B
$250K 0.04%
2,550
-75
-3% -$7.82K
ITW icon
164
Illinois Tool Works
ITW
$82.6B
$248K 0.04%
1,958
-200
-9% -$26.3K
AER icon
165
AerCap
AER
$23.7B
$246K 0.04%
+6,215
New +$311K
BLK icon
166
Blackrock
BLK
$169B
$244K 0.04%
621
+17
+3% +$6.96K
MET icon
167
MetLife
MET
$61.9B
$243K 0.04%
5,920
-100
-2% -$4.29K
NTR icon
168
Nutrien
NTR
$33.2B
$243K 0.04%
5,174
+600
+13% +$31.3K
D icon
169
Dominion Energy
D
$60.8B
$239K 0.04%
3,343
– –
AXP icon
170
American Express
AXP
$227B
$232K 0.04%
+2,439
New +$255K
CVS icon
171
CVS Health
CVS
$133B
$230K 0.04%
3,511
-398
-10% -$29.7K
APA icon
172
APA Corp
APA
$13.2B
$223K 0.04%
8,499
-673
-7% -$24.8K
MS icon
173
Morgan Stanley
MS
$331B
$220K 0.04%
5,560
– –
CGC
174
Canopy Growth
CGC
$387M
$219K 0.04%
819
+204
+33% +$76.6K
HP icon
175
Helmerich & Payne
HP
$3.45B
$216K 0.04%
4,500
-200
-4% -$12.3K
5 6
7
8 9

Similar funds

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 Q4 2018 Portfolio in Review

As of Q4 2018, Pekin Hardy Strauss held 209 positions worth $575M, down 0.59% from $579M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pekin Hardy Strauss deployed $163M of net new capital in Q4 2018, opening 9 new positions and adding to 42 existing holdings. Its largest new stake was Coherent Inc: 66,513 shares worth $7.03M.

By sector, the portfolio is most concentrated in Healthcare at 8.4% of assets, up from 7.6% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Spirit Airlines, Inc., an estimated $8.87M trimmed.

  • Pekin Hardy Strauss's largest Q4 2018 buy was Coherent Inc: 66,513 shares worth $7.03M.
  • Pekin Hardy Strauss added most to Ardelyx in Q4 2018, an estimated $4.83M increase.
  • Pekin Hardy Strauss's biggest Q4 2018 reduction was Spirit Airlines, Inc., cutting an estimated $8.87M.
  • Pekin Hardy Strauss fully exited Invesco Senior Loan ETF in Q4 2018, selling an estimated $1.08M.
  • Pekin Hardy Strauss's ten largest holdings make up 47% of its $575M portfolio in Q4 2018.
  • Pekin Hardy Strauss opened 9 new positions and closed 14 in Q4 2018.
  • Pekin Hardy Strauss's portfolio value fell 0.59% quarter-over-quarter to $575M.

Based on Pekin Hardy Strauss's 13F filing for Q4 2018, filed 12 Feb 2019.