We are live on ! Find out more
PHS

Pekin Hardy Strauss Portfolio holdings

AUM $957M
1-Year Est. Return 44.61%
This Fund
S&P 500
This Quarter Est. Return
-0.38%
1 Year Est. Return
+44.61%
3 Year Est. Return
+97.85%
5 Year Est. Return
+135.39%
10 Year Est. Return
+315.22%
AUM
$505M
AUM Growth
-$771M
Cap. Flow
-$764M
Cap. Flow %
-151.26%
Top 10 Hldgs %
37.28%
Holding
220
New
14
Increased
65
Reduced
83
Closed
16

Top Buys

Rank Stock Value
1
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$24M
2
SINA
Sina Corp
SINA
+$4.86M
3
MOS icon
The Mosaic Company
MOS
+$2.73M
4
SILC icon
Silicom
SILC
+$1.82M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.42M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.7M
2
PHYS icon
Sprott Physical Gold
PHYS
+$5.17M
3
HIO
Western Asset High Income Opportunity Fund
HIO
+$3.45M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$2.39M
5
AL
Air Lease Corp
AL
+$2.39M

Sector Composition

Rank Sector Weight
1 Communication Services 12.56%
2 Healthcare 10.15%
3 Industrials 9.59%
4 Financials 9.57%
5 Technology 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIO
176
Western Asset High Income Opportunity Fund
HIO
$331M
$240K 0.05%
46,825
-695,184
-94% -$3.45M
SAVE
177
DELISTED
Spirit Airlines, Inc.
SAVE
$236K 0.05%
4,950
-1,100
-18% -$56K
APA icon
178
APA Corp
APA
$13B
$229K 0.05%
7,899
-150
-2% -$4.67K
MFC icon
179
Manulife Financial
MFC
$73B
$220K 0.04%
12,124
– –
LIN icon
180
Linde
LIN
$236B
$218K 0.04%
+1,086
New +$203K
JD icon
181
JD.com
JD
$43.5B
$215K 0.04%
7,100
– –
WFC icon
182
Wells Fargo
WFC
$254B
$209K 0.04%
4,416
-1,100
-20% -$51.4K
VCIT icon
183
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$206K 0.04%
+2,295
New +$201K
HP icon
184
Helmerich & Payne
HP
$3.34B
$205K 0.04%
4,040
-645
-14% -$35.5K
FTV icon
185
Fortive
FTV
$18B
$204K 0.04%
3,964
– –
NTR icon
186
Nutrien
NTR
$33.9B
$204K 0.04%
3,798
-800
-17% -$41.8K
TROW icon
187
T. Rowe Price
TROW
$25.5B
$202K 0.04%
+1,840
New +$194K
GE icon
188
GE Aerospace
GE
$364B
$190K 0.04%
3,630
-288
-7% -$14.2K
FCX icon
189
Freeport-McMoran
FCX
$86.2B
$174K 0.03%
15,000
– –
BABA icon
190
CALL
Alibaba
BABA
$276B
$169K 0.03%
1,000
– –
REGI
191
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
$159K 0.03%
+10,000
New +$184K
CCJ icon
192
Cameco
CCJ
$36.8B
$158K 0.03%
14,689
+4,000
+37% +$43.1K
MNR
193
DELISTED
Monmouth Real Estate Investment Corp
MNR
$154K 0.03%
11,340
-200
-2% -$2.75K
GAB icon
194
Gabelli Equity Trust
GAB
$1.73B
$142K 0.03%
23,573
– –
PPT
195
Franklin Premier Income Trust
PPT
$323M
$140K 0.03%
27,250
+13,625
+100% +$70K
JDD
196
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$125K 0.02%
11,725
– –
ACB
197
Aurora Cannabis
ACB
$169M
$117K 0.02%
124
– –
T icon
198
CALL
AT&T
T
$164B
$101K 0.02%
+3,972
New +$95.3K
PSLV icon
199
Sprott Physical Silver Trust
PSLV
$11.8B
$96K 0.02%
16,750
-400
-2% -$2.16K
MFA
200
MFA Financial
MFA
$932M
$74K 0.01%
2,563
– –
5 6 7
8
9

Similar funds

LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return
JVBC
J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
LEA
Legacy Edge Advisors Syosset, New York $951M AUM

Pekin Hardy Strauss's Q2 2019 Portfolio in Review

As of Q2 2019, Pekin Hardy Strauss held 220 positions worth $505M, down 60% from $1.28B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pekin Hardy Strauss withdrew a net $764M in Q2 2019, closing 16 positions and reducing 83 holdings. Its most notable exit was Blackstone, an estimated $2.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Pekin Hardy Strauss opened a new position in Criteo S.A. Ordinary Shares worth $21M.

  • Pekin Hardy Strauss's largest Q2 2019 buy was Criteo S.A. Ordinary Shares: 1,221,205 shares worth $21M.
  • Pekin Hardy Strauss added most to Sina Corp in Q2 2019, an estimated $4.86M increase.
  • Pekin Hardy Strauss's biggest Q2 2019 reduction was Qualcomm, cutting an estimated $5.7M.
  • Pekin Hardy Strauss fully exited Blackstone in Q2 2019, selling an estimated $2.1M.
  • Pekin Hardy Strauss's ten largest holdings make up 37% of its $505M portfolio in Q2 2019.
  • Pekin Hardy Strauss opened 14 new positions and closed 16 in Q2 2019.
  • Pekin Hardy Strauss's portfolio value fell 60% quarter-over-quarter to $505M.

Based on Pekin Hardy Strauss's 13F filing for Q2 2019, filed 12 Aug 2019.