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PHS

Pekin Hardy Strauss Portfolio holdings

AUM $957M
1-Year Est. Return 44.61%
This Fund
S&P 500
This Quarter Est. Return
-0.38%
1 Year Est. Return
+44.61%
3 Year Est. Return
+97.85%
5 Year Est. Return
+135.39%
10 Year Est. Return
+315.22%
AUM
$505M
AUM Growth
-$771M
Cap. Flow
-$764M
Cap. Flow %
-151.26%
Top 10 Hldgs %
37.28%
Holding
220
New
14
Increased
65
Reduced
83
Closed
16

Top Buys

Rank Stock Value
1
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$24M
2
SINA
Sina Corp
SINA
+$4.86M
3
MOS icon
The Mosaic Company
MOS
+$2.73M
4
SILC icon
Silicom
SILC
+$1.82M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.42M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.7M
2
PHYS icon
Sprott Physical Gold
PHYS
+$5.17M
3
HIO
Western Asset High Income Opportunity Fund
HIO
+$3.45M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$2.39M
5
AL
Air Lease Corp
AL
+$2.39M

Sector Composition

Rank Sector Weight
1 Communication Services 12.56%
2 Healthcare 10.15%
3 Industrials 9.59%
4 Financials 9.57%
5 Technology 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
151
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$357K 0.07%
6,680
-600
-8% -$31.7K
TIP icon
152
iShares TIPS Bond ETF
TIP
$14.5B
$354K 0.07%
3,068
+215
+8% +$24.4K
RTN
153
DELISTED
Raytheon Company
RTN
$344K 0.07%
1,979
– –
CGC
154
Canopy Growth
CGC
$376M
$333K 0.07%
824
+5
+0.6% +$2.2K
CELG
155
DELISTED
Celgene Corp
CELG
$325K 0.06%
3,520
+300
+9% +$28.5K
CSCO icon
156
Cisco
CSCO
$443B
$324K 0.06%
+5,914
New +$327K
AER icon
157
AerCap
AER
$23.4B
$323K 0.06%
6,215
– –
BRK.A icon
158
Berkshire Hathaway Class A
BRK.A
$1.1T
$318K 0.06%
1
– –
CMCSA icon
159
Comcast
CMCSA
$87.3B
$302K 0.06%
7,140
-12
-0.2% -$506
AXP icon
160
American Express
AXP
$224B
$301K 0.06%
2,439
– –
BLK icon
161
Blackrock
BLK
$167B
$294K 0.06%
626
– –
DD icon
162
DuPont de Nemours
DD
$18.6B
$289K 0.06%
3,071
-1,301
-30% -$155K
ITW icon
163
Illinois Tool Works
ITW
$84.1B
$288K 0.06%
1,908
– –
RHT
164
DELISTED
Red Hat Inc
RHT
$282K 0.06%
1,500
– –
FLOT icon
165
iShares Floating Rate Bond ETF
FLOT
$10.2B
$279K 0.06%
5,470
+330
+6% +$16.8K
NEM icon
166
Newmont
NEM
$96.2B
$279K 0.06%
+7,264
New +$245K
JQC icon
167
Nuveen Credit Strategies Income Fund
JQC
$702M
$275K 0.05%
34,662
+129
+0.4% +$1.02K
MET icon
168
MetLife
MET
$62.4B
$264K 0.05%
5,314
-500
-9% -$23.5K
IQ icon
169
iQIYI
IQ
$1.19B
$258K 0.05%
12,500
– –
DAL icon
170
Delta Air Lines
DAL
$56.7B
$253K 0.05%
4,450
-200
-4% -$11.2K
INTC icon
171
Intel
INTC
$413B
$253K 0.05%
5,277
-500
-9% -$24.8K
D icon
172
Dominion Energy
D
$62.1B
$248K 0.05%
3,204
– –
COST icon
173
Costco
COST
$432B
$246K 0.05%
930
– –
PAYX icon
174
Paychex
PAYX
$43.4B
$246K 0.05%
2,993
– –
BIIB icon
175
Biogen
BIIB
$30.9B
$245K 0.05%
1,046
– –
5 6
7
8 9

Similar funds

LOAMU
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JVBC
J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
LEA
Legacy Edge Advisors Syosset, New York $951M AUM

Pekin Hardy Strauss's Q2 2019 Portfolio in Review

As of Q2 2019, Pekin Hardy Strauss held 220 positions worth $505M, down 60% from $1.28B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pekin Hardy Strauss withdrew a net $764M in Q2 2019, closing 16 positions and reducing 83 holdings. Its most notable exit was Blackstone, an estimated $2.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Pekin Hardy Strauss opened a new position in Criteo S.A. Ordinary Shares worth $21M.

  • Pekin Hardy Strauss's largest Q2 2019 buy was Criteo S.A. Ordinary Shares: 1,221,205 shares worth $21M.
  • Pekin Hardy Strauss added most to Sina Corp in Q2 2019, an estimated $4.86M increase.
  • Pekin Hardy Strauss's biggest Q2 2019 reduction was Qualcomm, cutting an estimated $5.7M.
  • Pekin Hardy Strauss fully exited Blackstone in Q2 2019, selling an estimated $2.1M.
  • Pekin Hardy Strauss's ten largest holdings make up 37% of its $505M portfolio in Q2 2019.
  • Pekin Hardy Strauss opened 14 new positions and closed 16 in Q2 2019.
  • Pekin Hardy Strauss's portfolio value fell 60% quarter-over-quarter to $505M.

Based on Pekin Hardy Strauss's 13F filing for Q2 2019, filed 12 Aug 2019.