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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
+5.64%
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
$511M
AUM Growth
-$611M
(-54%)
Cap. Flow
-$659M
Cap. Flow
% of AUM
-128.97%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
188
New
17
Increased
62
Reduced
64
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Voya Financial
VOYA
|
+$4.57M |
| 2 |
TSMC
TSM
|
+$3.88M |
| 3 |
The Mosaic Company
MOS
|
+$2.91M |
| 4 |
VanEck Merk Gold Trust
OUNZ
|
+$2.36M |
| 5 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
+$2.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scansource
SCSC
|
+$3.69M |
| 2 |
Designer Brands
DBI
|
+$2.74M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$2.69M |
| 4 |
American Express
AXP
|
+$2.6M |
| 5 |
Sprott Physical Gold
PHYS
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 13.16% |
| 2 | Communication Services | 10.79% |
| 3 | Financials | 9.18% |
| 4 | Healthcare | 7.42% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HWCC
176
DELISTED
Houston Wire & Cable Company
HWCC
| $67K | 0.01% |
10,000
| – | – |
|
|
SVU
177
DELISTED
SUPERVALU Inc.
SVU
| $64K | 0.01% |
2,375
| – | – |
|
178
CryoPort
CYRX
$747M
| $29K | 0.01% |
+12,195
| New | +$40.1K |
|
|
CYTR
179
DELISTED
CytRx Corp
CYTR
| $16K | ﹤0.01% |
6,018
+3,334
| +124% | +$8.44K |
|
180
CBRE Group
CBRE
$43.8B
| – | – |
-19,975
| Closed | -$629K |
|
181
CSX Corp
CSX
$93.2B
| – | – |
-56,841
| Closed | -$681K |
|
182
Expeditors International
EXPD
$22.2B
| – | – |
-4,830
| Closed | -$256K |
|
183
PUT
Goldman Sachs
GS
$291B
| – | – |
-1,000
| Closed | -$239K |
|
184
Oracle
ORCL
$335B
| – | – |
-29,731
| Closed | -$1.14M |
|
185
Occidental Petroleum
OXY
$55.6B
| – | – |
-3,737
| Closed | -$266K |
|
|
186
Scansource
SCSC
$1.17B
| – | – |
-91,501
| Closed | -$3.69M |
|
187
Vanguard Small-Cap ETF
VB
$78.8B
| – | – |
-2,710
| Closed | -$349K |
|
|
RAD
188
DELISTED
Rite Aid Corporation
RAD
| – | – |
-525
| Closed | -$87K |
|
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Pekin Hardy Strauss's Q1 2017 Portfolio in Review
As of Q1 2017, Pekin Hardy Strauss held 188 positions worth $511M, down 54% from $1.12B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Pekin Hardy Strauss withdrew a net $659M in Q1 2017, closing 9 positions and reducing 64 holdings. Its most notable exit was Scansource, an estimated $3.69M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 5.7% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Pekin Hardy Strauss opened a new position in Voya Financial worth $4.31M.
- Pekin Hardy Strauss's largest Q1 2017 buy was Voya Financial: 113,575 shares worth $4.31M.
- Pekin Hardy Strauss added most to The Mosaic Company in Q1 2017, an estimated $2.91M increase.
- Pekin Hardy Strauss's biggest Q1 2017 reduction was Designer Brands, cutting an estimated $2.74M.
- Pekin Hardy Strauss fully exited Scansource in Q1 2017, selling an estimated $3.69M.
- Pekin Hardy Strauss's ten largest holdings make up 44% of its $511M portfolio in Q1 2017.
- Pekin Hardy Strauss opened 17 new positions and closed 9 in Q1 2017.
- Pekin Hardy Strauss's portfolio value fell 54% quarter-over-quarter to $511M.
Based on Pekin Hardy Strauss's 13F filing for Q1 2017, filed 3 May 2017.