We are live on ! Find out more
PHS

Pekin Hardy Strauss Portfolio holdings

AUM $1.14B
1-Year Est. Return 37.36%
This Fund
S&P 500
This Quarter Est. Return
-7.76%
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
$575M
AUM Growth
-$3.43M
Cap. Flow
+$163M
Cap. Flow %
28.37%
Top 10 Hldgs %
46.56%
Holding
209
New
9
Increased
42
Reduced
105
Closed
14

Top Buys

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$8.54M
2
DESP
Despegar.com
DESP
+$5.98M
3
ARDX icon
Ardelyx
ARDX
+$4.83M
4
AL
Air Lease Corp
AL
+$4.05M
5
SINA
Sina Corp
SINA
+$3.64M

Top Sells

Rank Stock Value
1
SAVE
Spirit Airlines, Inc.
SAVE
+$8.87M
2
PHYS icon
Sprott Physical Gold
PHYS
+$4.92M
3
VZ icon
Verizon
VZ
+$4.47M
4
SKM icon
SK Telecom
SKM
+$3.67M
5
NVS icon
Novartis
NVS
+$3.52M

Sector Composition

Rank Sector Weight
1 Healthcare 8.35%
2 Communication Services 8.01%
3 Financials 7.61%
4 Industrials 6.92%
5 Technology 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXX
176
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$213K 0.04%
+4,537
New +$168K
CMCSA icon
177
Comcast
CMCSA
$85B
$209K 0.04%
6,152
– –
MFC icon
178
Manulife Financial
MFC
$73.9B
$200K 0.03%
14,124
– –
IQ icon
179
iQIYI
IQ
$1.23B
$186K 0.03%
12,500
-3,700
-23% -$77.2K
FCX icon
180
Freeport-McMoran
FCX
$90B
$155K 0.03%
15,000
– –
MNR
181
DELISTED
Monmouth Real Estate Investment Corp
MNR
$143K 0.02%
11,540
– –
BABA icon
182
CALL
Alibaba
BABA
$293B
$137K 0.02%
1,000
-600
-38% -$88.7K
GAB icon
183
Gabelli Equity Trust
GAB
$1.75B
$122K 0.02%
24,494
– –
CMO
184
DELISTED
Capstead Mortgage Corp.
CMO
$122K 0.02%
18,335
-3,500
-16% -$25.8K
JDD
185
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$108K 0.02%
11,725
– –
JYNT icon
186
The Joint Corp
JYNT
$118M
$96K 0.02%
11,500
+1,000
+10% +$7.89K
PSLV icon
187
Sprott Physical Silver Trust
PSLV
$12B
$96K 0.02%
17,150
-7,800
-31% -$40.9K
MFA
188
MFA Financial
MFA
$926M
$82K 0.01%
3,063
– –
PPT
189
Franklin Premier Income Trust
PPT
$324M
$74K 0.01%
15,875
– –
NOK icon
190
Nokia
NOK
$51B
$70K 0.01%
12,089
– –
PIM
191
Franklin Master Intermediate Income Trust
PIM
$150M
$59K 0.01%
13,950
– –
HIX
192
Western Asset High Income Fund II
HIX
$349M
$58K 0.01%
10,000
– –
EPD icon
193
CALL
Enterprise Products Partners
EPD
$82.3B
$49K 0.01%
2,000
– –
IQ icon
194
CALL
iQIYI
IQ
$1.23B
$7K ﹤0.01%
500
– –
CYTR
195
DELISTED
CytRx Corp
CYTR
$7K ﹤0.01%
16,261
– –
ADM icon
196
Archer Daniels Midland
ADM
$38.2B
– –
-4,078
Closed -$205K
BKLN icon
197
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-47,515
Closed -$1.08M
COST icon
198
Costco
COST
$422B
– –
-930
Closed -$218K
EFA icon
199
iShares MSCI EAFE ETF
EFA
$78B
– –
-9,857
Closed -$670K
FTV icon
200
Fortive
FTV
$17.9B
– –
-3,964
Closed -$210K
5 6 7
8
9

Similar funds

ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
IP
Indivisible Partners Clearwater, Florida $1.13B AUM

Pekin Hardy Strauss's Q4 2018 Portfolio in Review

As of Q4 2018, Pekin Hardy Strauss held 209 positions worth $575M, down 0.59% from $579M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pekin Hardy Strauss deployed $163M of net new capital in Q4 2018, opening 9 new positions and adding to 42 existing holdings. Its largest new stake was Coherent Inc: 66,513 shares worth $7.03M.

By sector, the portfolio is most concentrated in Healthcare at 8.4% of assets, up from 7.6% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Spirit Airlines, Inc., an estimated $8.87M trimmed.

  • Pekin Hardy Strauss's largest Q4 2018 buy was Coherent Inc: 66,513 shares worth $7.03M.
  • Pekin Hardy Strauss added most to Ardelyx in Q4 2018, an estimated $4.83M increase.
  • Pekin Hardy Strauss's biggest Q4 2018 reduction was Spirit Airlines, Inc., cutting an estimated $8.87M.
  • Pekin Hardy Strauss fully exited Invesco Senior Loan ETF in Q4 2018, selling an estimated $1.08M.
  • Pekin Hardy Strauss's ten largest holdings make up 47% of its $575M portfolio in Q4 2018.
  • Pekin Hardy Strauss opened 9 new positions and closed 14 in Q4 2018.
  • Pekin Hardy Strauss's portfolio value fell 0.59% quarter-over-quarter to $575M.

Based on Pekin Hardy Strauss's 13F filing for Q4 2018, filed 12 Feb 2019.