We are live on ! Find out more
PHS

Pekin Hardy Strauss Portfolio holdings

AUM $957M
1-Year Est. Return 44.61%
This Fund
S&P 500
This Quarter Est. Return
+6.6%
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
$548M
AUM Growth
+$13M
Cap. Flow
-$16.6M
Cap. Flow %
-3.02%
Top 10 Hldgs %
36.49%
Holding
201
New
12
Increased
56
Reduced
82
Closed
10

Top Buys

Rank Stock Value
1
BHF icon
Brighthouse Financial
BHF
+$15.2M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$10.7M
3
CHL
China Mobile Limited
CHL
+$3.4M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$2.53M
5
PHYS icon
Sprott Physical Gold
PHYS
+$1.97M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$5.75M
2
SYNT
Syntel Inc
SYNT
+$4.24M
3
SKM icon
SK Telecom
SKM
+$2.51M
4
TSM icon
TSMC
TSM
+$1.42M
5
JLL icon
Jones Lang LaSalle
JLL
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 11.95%
2 Industrials 11.46%
3 Communication Services 10.05%
4 Technology 7.83%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
176
Paychex
PAYX
$42.3B
$201K 0.04%
+2,950
New +$194K
JDD
177
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$155K 0.03%
12,575
– –
NBR icon
178
Nabors Industries
NBR
$1.12B
$153K 0.03%
447
-129
-22% -$41.1K
GAB icon
179
Gabelli Equity Trust
GAB
$1.76B
$150K 0.03%
24,845
+1,097
+5% +$6.69K
PSLV icon
180
Sprott Physical Silver Trust
PSLV
$11.7B
$143K 0.03%
22,550
– –
SAVE
181
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$135K 0.02%
+3,000
New +$115K
BABA icon
182
CALL
Alibaba
BABA
$276B
$103K 0.02%
+600
New +$108K
GILD icon
183
CALL
Gilead Sciences
GILD
$167B
$72K 0.01%
1,000
– –
HIX
184
Western Asset High Income Fund II
HIX
$349M
$70K 0.01%
10,000
– –
SUNW
185
DELISTED
Sunworks, Inc.
SUNW
$56K 0.01%
7,674
– –
EPD icon
186
CALL
Enterprise Products Partners
EPD
$83.6B
$53K 0.01%
+2,000
New +$50.6K
NOK icon
187
Nokia
NOK
$49.9B
$47K 0.01%
10,089
– –
UAN icon
188
CVR Partners
UAN
$1.29B
$33K 0.01%
1,000
-2,132
-68% -$70.6K
RAD
189
DELISTED
Rite Aid Corporation
RAD
$20K ﹤0.01%
+500
New +$17.9K
CYTR
190
DELISTED
CytRx Corp
CYTR
$19K ﹤0.01%
11,261
+2
+0% +$4
CPSH icon
191
CPS Technologies
CPSH
$72.8M
$17K ﹤0.01%
+10,000
New +$13K
AAPL icon
192
CALL
Apple
AAPL
$4.99T
– –
-4,000
Closed -$154K
BMO icon
193
Bank of Montreal
BMO
$127B
– –
-2,933
Closed -$222K
CTSH icon
194
Cognizant
CTSH
$23.8B
– –
-3,060
Closed -$222K
CVS icon
195
CVS Health
CVS
$140B
– –
-2,526
Closed -$205K
ENB icon
196
Enbridge
ENB
$121B
– –
-4,846
Closed -$203K
RIG icon
197
Transocean
RIG
$5.52B
– –
-10,499
Closed -$113K
SPY icon
198
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-125,000
Closed -$31.4M
NAGE
199
Niagen Bioscience
NAGE
$262M
– –
-35,000
Closed -$150K
MIC
200
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-3,200
Closed -$231K
5 6 7
8
9

Similar funds

LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return
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 Q4 2017 Portfolio in Review

As of Q4 2017, Pekin Hardy Strauss held 201 positions worth $548M, up 2.4% from $535M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pekin Hardy Strauss withdrew a net $16.6M in Q4 2017, closing 10 positions and reducing 82 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $900K position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.4% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Pekin Hardy Strauss opened a new position in Brighthouse Financial worth $15M.

  • Pekin Hardy Strauss's largest Q4 2017 buy was Brighthouse Financial: 256,355 shares worth $15M.
  • Pekin Hardy Strauss added most to Spirit Airlines, Inc. in Q4 2017, an estimated $10.7M increase.
  • Pekin Hardy Strauss's biggest Q4 2017 reduction was McKesson, cutting an estimated $5.75M.
  • Pekin Hardy Strauss fully exited Express Scripts Holding Company in Q4 2017, selling an estimated $900K.
  • Pekin Hardy Strauss's ten largest holdings make up 36% of its $548M portfolio in Q4 2017.
  • Pekin Hardy Strauss opened 12 new positions and closed 10 in Q4 2017.
  • Pekin Hardy Strauss's portfolio value rose 2.4% quarter-over-quarter to $548M.

Based on Pekin Hardy Strauss's 13F filing for Q4 2017, filed 2 Feb 2018.