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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
-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
GSK icon
201
GSK
GSK
$104B
– –
-4,289
Closed -$215K
HLF icon
202
Herbalife
HLF
$1.29B
– –
-3,750
Closed -$205K
JD icon
203
JD.com
JD
$44.6B
– –
-8,370
Closed -$218K
LMT icon
204
Lockheed Martin
LMT
$134B
– –
-876
Closed -$303K
MPC icon
205
Marathon Petroleum
MPC
$92.4B
– –
-2,810
Closed -$225K
NOC icon
206
Northrop Grumman
NOC
$77.1B
– –
-800
Closed -$254K
PAYX icon
207
Paychex
PAYX
$41.6B
– –
-2,993
Closed -$220K
TROW icon
208
T. Rowe Price
TROW
$23.9B
– –
-1,840
Closed -$201K
VLO icon
209
Valero Energy
VLO
$90.1B
– –
-2,000
Closed -$227K
5 6 7 8
9

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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.