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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
+0.84%
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
$514M
AUM Growth
+$8.96M
Cap. Flow
+$10.9M
Cap. Flow %
2.12%
Top 10 Hldgs %
34.15%
Holding
219
New
15
Increased
61
Reduced
76
Closed
7

Top Buys

Rank Stock Value
1
SAVE
Spirit Airlines, Inc.
SAVE
+$16.6M
2
WB icon
Weibo
WB
+$13.8M
3
SONY icon
Sony
SONY
+$6.84M
4
BX icon
Blackstone
BX
+$3.34M
5
RYAAY icon
Ryanair
RYAAY
+$3.16M

Top Sells

Rank Stock Value
1
SINA
Sina Corp
SINA
+$16.1M
2
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$4.66M
3
PHYS icon
Sprott Physical Gold
PHYS
+$4.62M
4
COHR
Coherent Inc
COHR
+$4.04M
5
VOYA icon
Voya Financial
VOYA
+$3.04M

Sector Composition

Rank Sector Weight
1 Communication Services 14.53%
2 Industrials 12.21%
3 Healthcare 9.55%
4 Financials 9.17%
5 Technology 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
176
Biogen
BIIB
$30B
$244K 0.05%
1,046
– –
COST icon
177
Costco
COST
$422B
$242K 0.05%
840
-90
-10% -$25.3K
VBR icon
178
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$233K 0.05%
+1,810
New +$232K
EMLC icon
179
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$228K 0.04%
+6,908
New +$234K
NOC icon
180
Northrop Grumman
NOC
$77.1B
$225K 0.04%
+600
New +$212K
MFC icon
181
Manulife Financial
MFC
$73.9B
$223K 0.04%
12,124
– –
WFC icon
182
Wells Fargo
WFC
$261B
$223K 0.04%
4,416
– –
GSK icon
183
GSK
GSK
$104B
$213K 0.04%
+3,997
New +$206K
DAL icon
184
Delta Air Lines
DAL
$57.5B
$210K 0.04%
3,650
-800
-18% -$47.4K
LIN icon
185
Linde
LIN
$221B
$210K 0.04%
1,086
– –
TROW icon
186
T. Rowe Price
TROW
$23.9B
$210K 0.04%
1,840
– –
VB icon
187
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$210K 0.04%
+1,362
New +$211K
VCIT icon
188
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$209K 0.04%
2,295
– –
HP icon
189
Helmerich & Payne
HP
$3.45B
$206K 0.04%
5,140
+1,100
+27% +$48.5K
MA icon
190
Mastercard
MA
$502B
$204K 0.04%
+750
New +$207K
IQ icon
191
iQIYI
IQ
$1.23B
$202K 0.04%
12,500
– –
FNV icon
192
Franco-Nevada
FNV
$41.1B
$201K 0.04%
+2,205
New +$202K
JD icon
193
JD.com
JD
$44.6B
$200K 0.04%
7,100
– –
BABA icon
194
CALL
Alibaba
BABA
$293B
$167K 0.03%
1,000
– –
MNR
195
DELISTED
Monmouth Real Estate Investment Corp
MNR
$163K 0.03%
11,340
– –
REGI
196
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
$150K 0.03%
10,000
– –
TWI icon
197
CALL
Titan International
TWI
$466M
$148K 0.03%
+55,000
New +$181K
CCJ icon
198
Cameco
CCJ
$37.6B
$147K 0.03%
15,424
+735
+5% +$6.9K
FCX icon
199
Freeport-McMoran
FCX
$90B
$144K 0.03%
15,000
– –
GAB icon
200
Gabelli Equity Trust
GAB
$1.75B
$138K 0.03%
23,573
– –
5 6 7
8
9

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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
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WM
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PFCS
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AT
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IP
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Pekin Hardy Strauss's Q3 2019 Portfolio in Review

As of Q3 2019, Pekin Hardy Strauss held 219 positions worth $514M, up 1.8% from $505M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pekin Hardy Strauss's Q3 2019 filing shows 15 new, 61 increased, 76 reduced and 7 closed positions. Its largest new stake was Blackstone: 68,442 shares worth $3.34M. The largest sale was Sina Corp, an estimated $16.1M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

  • Pekin Hardy Strauss's largest Q3 2019 buy was Blackstone: 68,442 shares worth $3.34M.
  • Pekin Hardy Strauss added most to Spirit Airlines, Inc. in Q3 2019, an estimated $16.6M increase.
  • Pekin Hardy Strauss's biggest Q3 2019 reduction was Sina Corp, cutting an estimated $16.1M.
  • Pekin Hardy Strauss fully exited Voya Financial in Q3 2019, selling an estimated $3.04M.
  • Pekin Hardy Strauss's ten largest holdings make up 34% of its $514M portfolio in Q3 2019.
  • Pekin Hardy Strauss opened 15 new positions and closed 7 in Q3 2019.
  • Pekin Hardy Strauss's portfolio value rose 1.8% quarter-over-quarter to $514M.

Based on Pekin Hardy Strauss's 13F filing for Q3 2019, filed 12 Nov 2019.