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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
+0.44%
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
$526M
AUM Growth
-$23.6M
Cap. Flow
-$19.9M
Cap. Flow %
-3.77%
Top 10 Hldgs %
36.05%
Holding
206
New
19
Increased
51
Reduced
95
Closed
10

Top Buys

Rank Stock Value
1
HDSN
Hudson Technologies
HDSN
+$3.9M
2
SILC icon
Silicom
SILC
+$3.86M
3
HIO
Western Asset High Income Opportunity Fund
HIO
+$2.99M
4
PHYS icon
Sprott Physical Gold
PHYS
+$2.61M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.77M

Top Sells

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$12.8M
2
SBH icon
Sally Beauty Holdings
SBH
+$6.99M
3
CF icon
CF Industries
CF
+$2.15M
4
SYNT
Syntel Inc
SYNT
+$2.13M
5
NLY icon
Annaly Capital Management
NLY
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 11.76%
2 Industrials 10.3%
3 Communication Services 9.8%
4 Financials 9.42%
5 Healthcare 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
201
Tapestry
TPR
$30.8B
– –
-4,300
Closed -$226K
UAN icon
202
CVR Partners
UAN
$1.36B
– –
-1,000
Closed -$32K
VOD icon
203
Vodafone
VOD
$36.3B
– –
-7,738
Closed -$215K
EQC
204
DELISTED
Equity Commonwealth
EQC
– –
-21,250
Closed -$652K
SUNW
205
DELISTED
Sunworks, Inc.
SUNW
– –
-7,674
Closed -$51K
MDR
206
DELISTED
McDermott International
MDR
– –
-5,600
Closed -$102K
5 6 7 8
9

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OHIF
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WM
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Pekin Hardy Strauss's Q2 2018 Portfolio in Review

As of Q2 2018, Pekin Hardy Strauss held 206 positions worth $526M, down 4.3% from $550M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pekin Hardy Strauss withdrew a net $19.9M in Q2 2018, closing 10 positions and reducing 95 holdings. Its most notable exit was Sally Beauty Holdings, an estimated $6.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Pekin Hardy Strauss opened a new position in Western Asset High Income Opportunity Fund worth $2.98M.

  • Pekin Hardy Strauss's largest Q2 2018 buy was Western Asset High Income Opportunity Fund: 618,791 shares worth $2.98M.
  • Pekin Hardy Strauss added most to Hudson Technologies in Q2 2018, an estimated $3.9M increase.
  • Pekin Hardy Strauss's biggest Q2 2018 reduction was Herbalife, cutting an estimated $12.8M.
  • Pekin Hardy Strauss fully exited Sally Beauty Holdings in Q2 2018, selling an estimated $6.99M.
  • Pekin Hardy Strauss's ten largest holdings make up 36% of its $526M portfolio in Q2 2018.
  • Pekin Hardy Strauss opened 19 new positions and closed 10 in Q2 2018.
  • Pekin Hardy Strauss's portfolio value fell 4.3% quarter-over-quarter to $526M.

Based on Pekin Hardy Strauss's 13F filing for Q2 2018, filed 3 Aug 2018.