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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
+3.35%
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
$535M
AUM Growth
-$99.6M
Cap. Flow
-$117M
Cap. Flow %
-21.91%
Top 10 Hldgs %
37.06%
Holding
199
New
12
Increased
66
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$9.01M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$5.91M
3
CF icon
CF Industries
CF
+$5.63M
4
GVAL icon
Cambria Global Value ETF
GVAL
+$3.6M
5
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$1.58M

Top Sells

Rank Stock Value
1
UNFI icon
United Natural Foods
UNFI
+$20.7M
2
GM icon
General Motors
GM
+$2.16M
3
PHYS icon
Sprott Physical Gold
PHYS
+$1.89M
4
VZ icon
Verizon
VZ
+$1.61M
5
SYNT
Syntel Inc
SYNT
+$1.5M

Sector Composition

Rank Sector Weight
1 Communication Services 10.02%
2 Financials 9.41%
3 Healthcare 8.75%
4 Industrials 8.7%
5 Technology 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNR
176
DELISTED
Monmouth Real Estate Investment Corp
MNR
$187K 0.04%
11,540
-110
-0.9% -$1.72K
JDD
177
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$162K 0.03%
12,575
– –
AAPL icon
178
CALL
Apple
AAPL
$4.54T
$154K 0.03%
4,000
– –
GAB icon
179
Gabelli Equity Trust
GAB
$1.75B
$150K 0.03%
23,748
– –
NAGE
180
Niagen Bioscience
NAGE
$271M
$150K 0.03%
+35,000
New +$128K
PSLV icon
181
Sprott Physical Silver Trust
PSLV
$12B
$142K 0.03%
22,550
– –
HWCC
182
DELISTED
Houston Wire & Cable Company
HWCC
$131K 0.02%
25,000
+15,000
+150% +$82.5K
RIG icon
183
Transocean
RIG
$5.89B
$113K 0.02%
10,499
– –
UAN icon
184
CVR Partners
UAN
$1.36B
$101K 0.02%
3,132
-686
-18% -$22.5K
SUNW
185
DELISTED
Sunworks, Inc.
SUNW
$84K 0.02%
7,674
– –
GILD icon
186
CALL
Gilead Sciences
GILD
$162B
$82K 0.02%
1,000
– –
HIX
187
Western Asset High Income Fund II
HIX
$349M
$72K 0.01%
10,000
– –
NOK icon
188
Nokia
NOK
$51B
$60K 0.01%
+10,089
New +$62.7K
CYTR
189
DELISTED
CytRx Corp
CYTR
$28K 0.01%
11,259
+833
+8% +$2.81K
CYRX icon
190
CryoPort
CYRX
$761M
– –
-12,195
Closed -$60K
DBI icon
191
Designer Brands
DBI
$307M
– –
-23,150
Closed -$410K
JNK icon
192
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-8,312
Closed -$928K
NEM icon
193
Newmont
NEM
$98.7B
– –
-6,657
Closed -$216K
ORCL icon
194
Oracle
ORCL
$374B
– –
-5,462
Closed -$274K
PGR icon
195
Progressive
PGR
$123B
– –
-8,000
Closed -$353K
UNFI icon
196
United Natural Foods
UNFI
$3.08B
– –
-562,795
Closed -$20.7M
KERX
197
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-30,000
Closed -$217K
AET
198
DELISTED
Aetna Inc
AET
– –
-2,000
Closed -$304K
SVU
199
DELISTED
SUPERVALU Inc.
SVU
– –
-2,375
Closed -$55K
4 5 6 7
8

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HMCP
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OHIF
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WM
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PFCS
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Pekin Hardy Strauss's Q3 2017 Portfolio in Review

As of Q3 2017, Pekin Hardy Strauss held 199 positions worth $535M, down 16% from $635M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pekin Hardy Strauss withdrew a net $117M in Q3 2017, closing 10 positions and reducing 70 holdings. Its most notable exit was United Natural Foods, an estimated $20.7M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, up from 8.3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Pekin Hardy Strauss opened a new position in Spirit Airlines, Inc. worth $4.94M.

  • Pekin Hardy Strauss's largest Q3 2017 buy was Spirit Airlines, Inc.: 147,743 shares worth $4.94M.
  • Pekin Hardy Strauss added most to Qualcomm in Q3 2017, an estimated $9.01M increase.
  • Pekin Hardy Strauss's biggest Q3 2017 reduction was General Motors, cutting an estimated $2.16M.
  • Pekin Hardy Strauss fully exited United Natural Foods in Q3 2017, selling an estimated $20.7M.
  • Pekin Hardy Strauss's ten largest holdings make up 37% of its $535M portfolio in Q3 2017.
  • Pekin Hardy Strauss opened 12 new positions and closed 10 in Q3 2017.
  • Pekin Hardy Strauss's portfolio value fell 16% quarter-over-quarter to $535M.

Based on Pekin Hardy Strauss's 13F filing for Q3 2017, filed 3 Nov 2017.