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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
+10.26%
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
$1.28B
AUM Growth
+$701M
Cap. Flow
+$513M
Cap. Flow %
40.22%
Top 10 Hldgs %
74.3%
Holding
216
New
21
Increased
53
Reduced
91
Closed
10

Top Buys

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$6.92M
2
SINA
Sina Corp
SINA
+$5.45M
3
PHYS icon
Sprott Physical Gold
PHYS
+$3.84M
4
AL
Air Lease Corp
AL
+$3.52M
5
FDX icon
FedEx
FDX
+$2.42M

Top Sells

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$14.9M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$4.66M
3
FN icon
Fabrinet
FN
+$4.06M
4
EXC icon
Exelon
EXC
+$3.23M
5
WB icon
Weibo
WB
+$2.12M

Sector Composition

Rank Sector Weight
1 Healthcare 4.29%
2 Industrials 4.16%
3 Financials 3.7%
4 Communication Services 3.48%
5 Technology 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
151
PayPal
PYPL
$48.9B
$318K 0.02%
3,060
-800
-21% -$75.7K
UTF icon
152
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$315K 0.02%
12,845
-850
-6% -$19.6K
INTC icon
153
Intel
INTC
$455B
$310K 0.02%
5,777
-1,000
-15% -$50.7K
OAK
154
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$308K 0.02%
6,200
-342,180
-98% -$14.9M
CELG
155
DELISTED
Celgene Corp
CELG
$304K 0.02%
3,220
-1,035
-24% -$90.5K
MORN icon
156
Morningstar
MORN
$7.22B
$302K 0.02%
2,400
-249
-9% -$29.9K
BRK.A icon
157
Berkshire Hathaway Class A
BRK.A
$1.1T
$301K 0.02%
1
– –
IQ icon
158
iQIYI
IQ
$1.23B
$299K 0.02%
12,500
– –
AER icon
159
AerCap
AER
$23.7B
$289K 0.02%
6,215
– –
CMCSA icon
160
Comcast
CMCSA
$85B
$286K 0.02%
7,152
+1,000
+16% +$37.6K
VIG icon
161
Vanguard Dividend Appreciation ETF
VIG
$111B
$280K 0.02%
2,550
– –
APA icon
162
APA Corp
APA
$13.2B
$279K 0.02%
8,049
-450
-5% -$14.7K
ITW icon
163
Illinois Tool Works
ITW
$82.6B
$274K 0.02%
1,908
-50
-3% -$6.92K
RHT
164
DELISTED
Red Hat Inc
RHT
$274K 0.02%
1,500
– –
BLK icon
165
Blackrock
BLK
$169B
$268K 0.02%
626
+5
+0.8% +$2.1K
AXP icon
166
American Express
AXP
$227B
$267K 0.02%
2,439
– –
JQC icon
167
Nuveen Credit Strategies Income Fund
JQC
$704M
$267K 0.02%
34,533
+124
+0.4% +$961
WFC icon
168
Wells Fargo
WFC
$261B
$267K 0.02%
5,516
-900
-14% -$44.3K
FLOT icon
169
iShares Floating Rate Bond ETF
FLOT
$10.2B
$262K 0.02%
5,140
-250
-5% -$12.7K
HP icon
170
Helmerich & Payne
HP
$3.45B
$260K 0.02%
4,685
+185
+4% +$10.1K
MET icon
171
MetLife
MET
$61.9B
$248K 0.02%
5,814
-106
-2% -$4.69K
BIIB icon
172
Biogen
BIIB
$30B
$247K 0.02%
1,046
-12
-1% -$3.78K
CVS icon
173
CVS Health
CVS
$133B
$247K 0.02%
4,583
+1,072
+31% +$66.2K
D icon
174
Dominion Energy
D
$60.8B
$246K 0.02%
3,204
-139
-4% -$10.2K
NTR icon
175
Nutrien
NTR
$33.2B
$243K 0.02%
4,598
-576
-11% -$30K
5 6
7
8 9

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Pekin Hardy Strauss held 216 positions worth $1.28B, up 122% from $575M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Pekin Hardy Strauss deployed $513M of net new capital in Q1 2019, opening 21 new positions and adding to 53 existing holdings. Its largest new stake was Ryanair: 31,350 shares worth $940K.

By sector, the portfolio is most concentrated in Healthcare at 4.3% of assets, down from 8.4% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was OAKTREE CAPITAL GROUP, LLC, an estimated $14.9M trimmed.

  • Pekin Hardy Strauss's largest Q1 2019 buy was Ryanair: 31,350 shares worth $940K.
  • Pekin Hardy Strauss added most to Embraer S.A. ADS in Q1 2019, an estimated $6.92M increase.
  • Pekin Hardy Strauss's biggest Q1 2019 reduction was OAKTREE CAPITAL GROUP, LLC, cutting an estimated $14.9M.
  • Pekin Hardy Strauss fully exited Fabrinet in Q1 2019, selling an estimated $4.06M.
  • Pekin Hardy Strauss's ten largest holdings make up 74% of its $1.28B portfolio in Q1 2019.
  • Pekin Hardy Strauss opened 21 new positions and closed 10 in Q1 2019.
  • Pekin Hardy Strauss's portfolio value rose 122% quarter-over-quarter to $1.28B.

Based on Pekin Hardy Strauss's 13F filing for Q1 2019, filed 14 May 2019.