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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
+1.66%
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
$635M
AUM Growth
+$124M
(+24%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
18.11%
Top 10 Holdings %
Top 10 Hldgs %
50.95%
Holding
189
New
10
Increased
73
Reduced
65
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$5.81M |
| 2 |
TSMC
TSM
|
+$5.01M |
| 3 |
EMBJ
Embraer S.A. ADS
EMBJ
|
+$4.69M |
| 4 |
AL
Air Lease Corp
AL
|
+$4.01M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Herbalife
HLF
|
+$12M |
| 2 |
Grand Canyon Education
LOPE
|
+$7.38M |
| 3 |
SK Telecom
SKM
|
+$2.13M |
| 4 |
American Express
AXP
|
+$1.57M |
| 5 |
Jones Lang LaSalle
JLL
|
+$850K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 8.33% |
| 2 | Communication Services | 8.27% |
| 3 | Financials | 7.74% |
| 4 | Healthcare | 7.2% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
CALL
Apple
AAPL
$4.89T
| $144K | 0.02% |
4,000
| – | – |
|
177
Gabelli Equity Trust
GAB
$1.74B
| $142K | 0.02% |
23,748
| – | – |
|
178
Sprott Physical Silver Trust
PSLV
$11.9B
| $142K | 0.02% |
22,550
| – | – |
|
179
CVR Partners
UAN
$1.3B
| $133K | 0.02% |
3,818
-5,410
| -59% | -$236K |
|
|
SUNW
180
DELISTED
Sunworks, Inc.
SUNW
| $94K | 0.01% |
7,674
| – | – |
|
181
Transocean
RIG
$5.92B
| $86K | 0.01% |
10,499
-100
| -0.9% | -$1.02K |
|
|
HIX
182
Western Asset High Income Fund II
HIX
$352M
| $72K | 0.01% |
10,000
| – | – |
|
183
CALL
Gilead Sciences
GILD
$161B
| $70K | 0.01% |
1,000
| – | – |
|
184
CryoPort
CYRX
$775M
| $60K | 0.01% |
12,195
| – | – |
|
|
SVU
185
DELISTED
SUPERVALU Inc.
SVU
| $55K | 0.01% |
2,375
| – | – |
|
|
HWCC
186
DELISTED
Houston Wire & Cable Company
HWCC
| $52K | 0.01% |
10,000
| – | – |
|
|
CYTR
187
DELISTED
CytRx Corp
CYTR
| $39K | 0.01% |
10,426
+4,408
| +73% | +$15.1K |
|
|
188
American Express
AXP
$223B
| – | – |
-19,827
| Closed | -$1.57M |
|
|
PVTB
189
DELISTED
PrivateBancorp Inc
PVTB
| – | – |
-6,000
| Closed | -$356K |
|
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Pekin Hardy Strauss's Q2 2017 Portfolio in Review
As of Q2 2017, Pekin Hardy Strauss held 189 positions worth $635M, up 24% from $511M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Pekin Hardy Strauss deployed $115M of net new capital in Q2 2017, opening 10 new positions and adding to 73 existing holdings. Its largest new stake was Embraer S.A. ADS: 238,635 shares worth $4.35M.
By sector, the portfolio is most concentrated in Consumer Staples at 8.3% of assets, down from 13% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Herbalife, an estimated $12M trimmed.
- Pekin Hardy Strauss's largest Q2 2017 buy was Embraer S.A. ADS: 238,635 shares worth $4.35M.
- Pekin Hardy Strauss added most to McKesson in Q2 2017, an estimated $5.81M increase.
- Pekin Hardy Strauss's biggest Q2 2017 reduction was Herbalife, cutting an estimated $12M.
- Pekin Hardy Strauss fully exited American Express in Q2 2017, selling an estimated $1.57M.
- Pekin Hardy Strauss's ten largest holdings make up 51% of its $635M portfolio in Q2 2017.
- Pekin Hardy Strauss opened 10 new positions and closed 2 in Q2 2017.
- Pekin Hardy Strauss's portfolio value rose 24% quarter-over-quarter to $635M.
Based on Pekin Hardy Strauss's 13F filing for Q2 2017, filed 2 Aug 2017.