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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
-1.52%
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
$550M
AUM Growth
+$2.06M
Cap. Flow
+$12.5M
Cap. Flow %
2.28%
Top 10 Hldgs %
34.89%
Holding
201
New
10
Increased
45
Reduced
97
Closed
14

Top Buys

Rank Stock Value
1
FN icon
Fabrinet
FN
+$14M
2
HDSN
Hudson Technologies
HDSN
+$7.94M
3
SBH icon
Sally Beauty Holdings
SBH
+$7.29M
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$4.22M
5
SKM icon
SK Telecom
SKM
+$3.99M

Top Sells

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$10.7M
2
BHF icon
Brighthouse Financial
BHF
+$3.95M
3
CF icon
CF Industries
CF
+$3.58M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$2.74M
5
JLL icon
Jones Lang LaSalle
JLL
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 10.46%
2 Industrials 10.33%
3 Financials 10.11%
4 Communication Services 9.17%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAB icon
176
Gabelli Equity Trust
GAB
$1.75B
$149K 0.03%
24,845
– –
PSLV icon
177
Sprott Physical Silver Trust
PSLV
$12B
$133K 0.02%
21,950
-600
-3% -$3.72K
BABA icon
178
CALL
Alibaba
BABA
$293B
$110K 0.02%
600
– –
MDR
179
DELISTED
McDermott International
MDR
$102K 0.02%
5,600
-13,698
-71% -$313K
HIX
180
Western Asset High Income Fund II
HIX
$349M
$66K 0.01%
10,000
– –
NOK icon
181
Nokia
NOK
$51B
$55K 0.01%
10,089
– –
PPT
182
Franklin Premier Income Trust
PPT
$324M
$53K 0.01%
+10,215
New +$53.4K
SUNW
183
DELISTED
Sunworks, Inc.
SUNW
$51K 0.01%
7,674
– –
EPD icon
184
CALL
Enterprise Products Partners
EPD
$82.3B
$49K 0.01%
2,000
– –
UAN icon
185
CVR Partners
UAN
$1.36B
$32K 0.01%
1,000
– –
CYTR
186
DELISTED
CytRx Corp
CYTR
$18K ﹤0.01%
11,261
– –
CPSH icon
187
CPS Technologies
CPSH
$75.5M
$13K ﹤0.01%
10,000
– –
CMCSA icon
188
Comcast
CMCSA
$85B
– –
-8,082
Closed -$324K
EXAS
189
DELISTED
Exact Sciences
EXAS
– –
-4,500
Closed -$236K
GILD icon
190
CALL
Gilead Sciences
GILD
$162B
– –
-1,000
Closed -$72K
LOPE icon
191
Grand Canyon Education
LOPE
$3.79B
– –
-7,700
Closed -$689K
PAYX icon
192
Paychex
PAYX
$41.6B
– –
-2,950
Closed -$201K
PGR icon
193
Progressive
PGR
$123B
– –
-4,000
Closed -$225K
VLO icon
194
Valero Energy
VLO
$90.1B
– –
-2,400
Closed -$221K
VNQ icon
195
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-14,145
Closed -$1.17M
WEC icon
196
WEC Energy
WEC
$35.7B
– –
-3,260
Closed -$217K
SAVE
197
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-3,000
Closed -$135K
RAD
198
DELISTED
Rite Aid Corporation
RAD
– –
-500
Closed -$20K
HWCC
199
DELISTED
Houston Wire & Cable Company
HWCC
– –
-32,000
Closed -$230K
GOV
200
DELISTED
Government Properties Income Trust
GOV
– –
-11,375
Closed -$211K
5 6 7
8
9

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Pekin Hardy Strauss's Q1 2018 Portfolio in Review

As of Q1 2018, Pekin Hardy Strauss held 201 positions worth $550M, up 0.38% from $548M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pekin Hardy Strauss's Q1 2018 filing shows 10 new, 45 increased, 97 reduced and 14 closed positions. Its largest new stake was Fabrinet: 474,244 shares worth $14.9M. The largest sale was Herbalife, an estimated $10.7M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 7.8% a quarter earlier, followed by Industrials and Financials.

  • Pekin Hardy Strauss's largest Q1 2018 buy was Fabrinet: 474,244 shares worth $14.9M.
  • Pekin Hardy Strauss added most to Saba Capital Income & Opportunities Fund II in Q1 2018, an estimated $4.22M increase.
  • Pekin Hardy Strauss's biggest Q1 2018 reduction was Herbalife, cutting an estimated $10.7M.
  • Pekin Hardy Strauss fully exited Vanguard Real Estate ETF in Q1 2018, selling an estimated $1.17M.
  • Pekin Hardy Strauss's ten largest holdings make up 35% of its $550M portfolio in Q1 2018.
  • Pekin Hardy Strauss opened 10 new positions and closed 14 in Q1 2018.
  • Pekin Hardy Strauss's portfolio value rose 0.38% quarter-over-quarter to $550M.

Based on Pekin Hardy Strauss's 13F filing for Q1 2018, filed 1 May 2018.