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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
+0.44%
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
$526M
AUM Growth
-$23.6M
Cap. Flow
-$19.9M
Cap. Flow %
-3.77%
Top 10 Hldgs %
36.05%
Holding
206
New
19
Increased
51
Reduced
95
Closed
10

Top Buys

Rank Stock Value
1
HDSN
Hudson Technologies
HDSN
+$3.9M
2
SILC icon
Silicom
SILC
+$3.86M
3
HIO
Western Asset High Income Opportunity Fund
HIO
+$2.99M
4
PHYS icon
Sprott Physical Gold
PHYS
+$2.61M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.77M

Top Sells

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$12.8M
2
SBH icon
Sally Beauty Holdings
SBH
+$6.99M
3
CF icon
CF Industries
CF
+$2.15M
4
SYNT
Syntel Inc
SYNT
+$2.13M
5
NLY icon
Annaly Capital Management
NLY
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 11.76%
2 Industrials 10.3%
3 Communication Services 9.8%
4 Financials 9.42%
5 Healthcare 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
176
T. Rowe Price
TROW
$23.9B
$214K 0.04%
1,840
-100
-5% -$11.6K
OXY icon
177
Occidental Petroleum
OXY
$56.8B
$208K 0.04%
+2,487
New +$199K
CMCSA icon
178
Comcast
CMCSA
$85B
$202K 0.04%
+6,152
New +$200K
PAYX icon
179
Paychex
PAYX
$41.6B
$202K 0.04%
+2,950
New +$190K
MSFT icon
180
CALL
Microsoft
MSFT
$3.45T
$197K 0.04%
2,000
– –
MNR
181
DELISTED
Monmouth Real Estate Investment Corp
MNR
$191K 0.04%
11,540
– –
GAB icon
182
Gabelli Equity Trust
GAB
$1.75B
$150K 0.03%
24,494
-351
-1% -$2.14K
JDD
183
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$147K 0.03%
12,575
– –
MFA
184
MFA Financial
MFA
$926M
$146K 0.03%
4,813
-4,600
-49% -$141K
PSLV icon
185
Sprott Physical Silver Trust
PSLV
$12B
$146K 0.03%
24,950
+3,000
+14% +$18.3K
NBR icon
186
Nabors Industries
NBR
$1.27B
$114K 0.02%
357
-90
-20% -$33K
BABA icon
187
CALL
Alibaba
BABA
$293B
$111K 0.02%
600
– –
JYNT icon
188
The Joint Corp
JYNT
$118M
$86K 0.02%
10,500
-50,922
-83% -$379K
PPT
189
Franklin Premier Income Trust
PPT
$324M
$76K 0.01%
14,450
+4,235
+41% +$22.6K
NOK icon
190
Nokia
NOK
$51B
$70K 0.01%
12,089
+2,000
+20% +$11.8K
PIM
191
Franklin Master Intermediate Income Trust
PIM
$150M
$65K 0.01%
+13,950
New +$65.9K
HIX
192
Western Asset High Income Fund II
HIX
$349M
$64K 0.01%
10,000
– –
EPD icon
193
CALL
Enterprise Products Partners
EPD
$82.3B
$55K 0.01%
2,000
– –
CYTR
194
DELISTED
CytRx Corp
CYTR
$18K ﹤0.01%
16,261
+5,000
+44% +$7.47K
CPSH icon
195
CPS Technologies
CPSH
$75.5M
$16K ﹤0.01%
10,000
– –
IQ icon
196
CALL
iQIYI
IQ
$1.23B
$16K ﹤0.01%
+500
New +$12.2K
AGNC icon
197
AGNC Investment
AGNC
$12.4B
– –
-16,090
Closed -$304K
CM icon
198
Canadian Imperial Bank of Commerce
CM
$108B
– –
-5,006
Closed -$221K
DAL icon
199
Delta Air Lines
DAL
$57.5B
– –
-5,272
Closed -$289K
SBH icon
200
Sally Beauty Holdings
SBH
$1.43B
– –
-425,077
Closed -$6.99M
5 6 7
8
9

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HMCP
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Pekin Hardy Strauss's Q2 2018 Portfolio in Review

As of Q2 2018, Pekin Hardy Strauss held 206 positions worth $526M, down 4.3% from $550M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pekin Hardy Strauss withdrew a net $19.9M in Q2 2018, closing 10 positions and reducing 95 holdings. Its most notable exit was Sally Beauty Holdings, an estimated $6.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Pekin Hardy Strauss opened a new position in Western Asset High Income Opportunity Fund worth $2.98M.

  • Pekin Hardy Strauss's largest Q2 2018 buy was Western Asset High Income Opportunity Fund: 618,791 shares worth $2.98M.
  • Pekin Hardy Strauss added most to Hudson Technologies in Q2 2018, an estimated $3.9M increase.
  • Pekin Hardy Strauss's biggest Q2 2018 reduction was Herbalife, cutting an estimated $12.8M.
  • Pekin Hardy Strauss fully exited Sally Beauty Holdings in Q2 2018, selling an estimated $6.99M.
  • Pekin Hardy Strauss's ten largest holdings make up 36% of its $526M portfolio in Q2 2018.
  • Pekin Hardy Strauss opened 19 new positions and closed 10 in Q2 2018.
  • Pekin Hardy Strauss's portfolio value fell 4.3% quarter-over-quarter to $526M.

Based on Pekin Hardy Strauss's 13F filing for Q2 2018, filed 3 Aug 2018.