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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
+10.26%
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
$1.28B
AUM Growth
+$701M
Cap. Flow
+$513M
Cap. Flow %
40.22%
Top 10 Hldgs %
74.3%
Holding
216
New
21
Increased
53
Reduced
91
Closed
10

Top Buys

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$6.92M
2
SINA
Sina Corp
SINA
+$5.45M
3
PHYS icon
Sprott Physical Gold
PHYS
+$3.84M
4
AL
Air Lease Corp
AL
+$3.52M
5
FDX icon
FedEx
FDX
+$2.42M

Top Sells

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$14.9M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$4.66M
3
FN icon
Fabrinet
FN
+$4.06M
4
EXC icon
Exelon
EXC
+$3.23M
5
WB icon
Weibo
WB
+$2.12M

Sector Composition

Rank Sector Weight
1 Healthcare 4.29%
2 Industrials 4.16%
3 Financials 3.7%
4 Communication Services 3.48%
5 Technology 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
176
Delta Air Lines
DAL
$57.5B
$240K 0.02%
+4,650
New +$231K
PAYX icon
177
Paychex
PAYX
$41.6B
$240K 0.02%
+2,993
New +$221K
LMT icon
178
Lockheed Martin
LMT
$134B
$228K 0.02%
+760
New +$223K
COST icon
179
Costco
COST
$422B
$225K 0.02%
+930
New +$203K
VNQ icon
180
Vanguard Real Estate ETF
VNQ
$39.2B
$219K 0.02%
+2,515
New +$208K
NOC icon
181
Northrop Grumman
NOC
$77.1B
$216K 0.02%
+800
New +$218K
GSK icon
182
GSK
GSK
$104B
$214K 0.02%
+4,089
New +$204K
JD icon
183
JD.com
JD
$44.6B
$214K 0.02%
+7,100
New +$180K
BSJL
184
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$212K 0.02%
+8,595
New +$211K
FTV icon
185
Fortive
FTV
$17.9B
$210K 0.02%
+3,964
New +$193K
MCHP icon
186
Microchip Technology
MCHP
$40.3B
$207K 0.02%
+5,000
New +$207K
MFC icon
187
Manulife Financial
MFC
$73.9B
$205K 0.02%
12,124
-2,000
-14% -$32.5K
NOV icon
188
NOV
NOV
$6.93B
$204K 0.02%
+7,650
New +$217K
WM icon
189
Waste Management
WM
$90.6B
$203K 0.02%
+1,950
New +$190K
GE icon
190
GE Aerospace
GE
$374B
$195K 0.02%
3,918
-6,835
-64% -$322K
FCX icon
191
Freeport-McMoran
FCX
$90B
$193K 0.02%
15,000
– –
BABA icon
192
CALL
Alibaba
BABA
$293B
$182K 0.01%
1,000
– –
MNR
193
DELISTED
Monmouth Real Estate Investment Corp
MNR
$152K 0.01%
11,540
– –
GAB icon
194
Gabelli Equity Trust
GAB
$1.75B
$142K 0.01%
23,573
-921
-4% -$5.31K
ACB
195
Aurora Cannabis
ACB
$173M
$135K 0.01%
+124
New +$111K
CCJ icon
196
Cameco
CCJ
$37.6B
$126K 0.01%
+10,689
New +$128K
JDD
197
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$121K 0.01%
11,725
– –
PSLV icon
198
Sprott Physical Silver Trust
PSLV
$12B
$95K 0.01%
17,150
– –
MFA
199
MFA Financial
MFA
$926M
$75K 0.01%
2,563
-500
-16% -$14.5K
PPT
200
Franklin Premier Income Trust
PPT
$324M
$70K 0.01%
13,625
-2,250
-14% -$11.2K
5 6 7
8
9

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Pekin Hardy Strauss held 216 positions worth $1.28B, up 122% from $575M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Pekin Hardy Strauss deployed $513M of net new capital in Q1 2019, opening 21 new positions and adding to 53 existing holdings. Its largest new stake was Ryanair: 31,350 shares worth $940K.

By sector, the portfolio is most concentrated in Healthcare at 4.3% of assets, down from 8.4% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was OAKTREE CAPITAL GROUP, LLC, an estimated $14.9M trimmed.

  • Pekin Hardy Strauss's largest Q1 2019 buy was Ryanair: 31,350 shares worth $940K.
  • Pekin Hardy Strauss added most to Embraer S.A. ADS in Q1 2019, an estimated $6.92M increase.
  • Pekin Hardy Strauss's biggest Q1 2019 reduction was OAKTREE CAPITAL GROUP, LLC, cutting an estimated $14.9M.
  • Pekin Hardy Strauss fully exited Fabrinet in Q1 2019, selling an estimated $4.06M.
  • Pekin Hardy Strauss's ten largest holdings make up 74% of its $1.28B portfolio in Q1 2019.
  • Pekin Hardy Strauss opened 21 new positions and closed 10 in Q1 2019.
  • Pekin Hardy Strauss's portfolio value rose 122% quarter-over-quarter to $1.28B.

Based on Pekin Hardy Strauss's 13F filing for Q1 2019, filed 14 May 2019.