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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
+3.72%
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
$579M
AUM Growth
+$52.2M
Cap. Flow
+$30.7M
Cap. Flow %
5.31%
Top 10 Hldgs %
38.75%
Holding
208
New
12
Increased
62
Reduced
84
Closed
8

Top Buys

Rank Stock Value
1
SINA
Sina Corp
SINA
+$19.3M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$7.53M
3
ARDX icon
Ardelyx
ARDX
+$4.16M
4
SILC icon
Silicom
SILC
+$1.88M
5
TWI icon
Titan International
TWI
+$1.69M

Top Sells

Rank Stock Value
1
FN icon
Fabrinet
FN
+$13.7M
2
SYNT
Syntel Inc
SYNT
+$9.02M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$8.3M
4
QCOM icon
Qualcomm
QCOM
+$7.72M
5
TSM icon
TSMC
TSM
+$4.49M

Sector Composition

Rank Sector Weight
1 Communication Services 9.76%
2 Industrials 9.61%
3 Financials 8.77%
4 Healthcare 7.6%
5 Technology 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
176
Marathon Petroleum
MPC
$92.4B
$225K 0.04%
+2,810
New +$222K
PAYX icon
177
Paychex
PAYX
$41.6B
$220K 0.04%
2,993
+43
+1% +$3.09K
CMCSA icon
178
Comcast
CMCSA
$85B
$218K 0.04%
6,152
– –
COST icon
179
Costco
COST
$422B
$218K 0.04%
+930
New +$209K
JD icon
180
JD.com
JD
$44.6B
$218K 0.04%
8,370
+1,500
+22% +$49.1K
GSK icon
181
GSK
GSK
$104B
$215K 0.04%
4,289
-1,196
-22% -$60.8K
FTV icon
182
Fortive
FTV
$17.9B
$210K 0.04%
+3,964
New +$203K
FCX icon
183
Freeport-McMoran
FCX
$90B
$209K 0.04%
15,000
– –
ADM icon
184
Archer Daniels Midland
ADM
$38.2B
$205K 0.04%
+4,078
New +$200K
HLF icon
185
Herbalife
HLF
$1.29B
$205K 0.04%
3,750
-900
-19% -$49.7K
TROW icon
186
T. Rowe Price
TROW
$23.9B
$201K 0.03%
1,840
– –
MNR
187
DELISTED
Monmouth Real Estate Investment Corp
MNR
$193K 0.03%
11,540
– –
CMO
188
DELISTED
Capstead Mortgage Corp.
CMO
$173K 0.03%
21,835
-2,500
-10% -$21.1K
GAB icon
189
Gabelli Equity Trust
GAB
$1.75B
$155K 0.03%
24,494
– –
PSLV icon
190
Sprott Physical Silver Trust
PSLV
$12B
$132K 0.02%
24,950
– –
JDD
191
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$128K 0.02%
11,725
-850
-7% -$9.52K
JYNT icon
192
The Joint Corp
JYNT
$118M
$90K 0.02%
10,500
– –
MFA
193
MFA Financial
MFA
$926M
$90K 0.02%
3,063
-1,750
-36% -$54K
PPT
194
Franklin Premier Income Trust
PPT
$324M
$84K 0.01%
15,875
+1,425
+10% +$7.47K
NOK icon
195
Nokia
NOK
$51B
$67K 0.01%
12,089
– –
HIX
196
Western Asset High Income Fund II
HIX
$349M
$63K 0.01%
10,000
– –
PIM
197
Franklin Master Intermediate Income Trust
PIM
$150M
$63K 0.01%
13,950
– –
EPD icon
198
CALL
Enterprise Products Partners
EPD
$82.3B
$57K 0.01%
2,000
– –
CYTR
199
DELISTED
CytRx Corp
CYTR
$17K ﹤0.01%
16,261
– –
IQ icon
200
CALL
iQIYI
IQ
$1.23B
$14K ﹤0.01%
500
– –
5 6 7
8
9

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HMCP
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OHIF
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WM
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PFCS
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AT
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Pekin Hardy Strauss's Q3 2018 Portfolio in Review

As of Q3 2018, Pekin Hardy Strauss held 208 positions worth $579M, up 9.9% from $526M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pekin Hardy Strauss deployed $30.7M of net new capital in Q3 2018, opening 12 new positions and adding to 62 existing holdings. Its largest new stake was Sina Corp: 257,054 shares worth $17.9M.

By sector, the portfolio is most concentrated in Communication Services at 9.8% of assets, down from 9.8% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Fabrinet, an estimated $13.7M trimmed.

  • Pekin Hardy Strauss's largest Q3 2018 buy was Sina Corp: 257,054 shares worth $17.9M.
  • Pekin Hardy Strauss added most to Embraer S.A. ADS in Q3 2018, an estimated $7.53M increase.
  • Pekin Hardy Strauss's biggest Q3 2018 reduction was Fabrinet, cutting an estimated $13.7M.
  • Pekin Hardy Strauss fully exited Syntel Inc in Q3 2018, selling an estimated $9.02M.
  • Pekin Hardy Strauss's ten largest holdings make up 39% of its $579M portfolio in Q3 2018.
  • Pekin Hardy Strauss opened 12 new positions and closed 8 in Q3 2018.
  • Pekin Hardy Strauss's portfolio value rose 9.9% quarter-over-quarter to $579M.

Based on Pekin Hardy Strauss's 13F filing for Q3 2018, filed 2 Nov 2018.