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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
NOK icon
201
Nokia
NOK
$51B
$69K 0.01%
12,091
+2
+0% +$12
PIM
202
Franklin Master Intermediate Income Trust
PIM
$150M
$63K ﹤0.01%
13,950
– –
CNVS icon
203
Cineverse
CNVS
$56.2M
$20K ﹤0.01%
+530
New +$13.3K
CPSH icon
204
CPS Technologies
CPSH
$75.5M
$15K ﹤0.01%
+10,000
New +$14.5K
IQ icon
205
CALL
iQIYI
IQ
$1.23B
$12K ﹤0.01%
500
– –
CYTR
206
DELISTED
CytRx Corp
CYTR
$11K ﹤0.01%
16,261
– –
AMGN icon
207
Amgen
AMGN
$208B
– –
-1,788
Closed -$348K
EPD icon
208
CALL
Enterprise Products Partners
EPD
$82.3B
– –
-2,000
Closed -$49K
FN icon
209
Fabrinet
FN
$15.6B
– –
-79,115
Closed -$4.06M
HIX
210
Western Asset High Income Fund II
HIX
$349M
– –
-10,000
Closed -$58K
JYNT icon
211
The Joint Corp
JYNT
$118M
– –
-11,500
Closed -$96K
MS icon
212
Morgan Stanley
MS
$331B
– –
-5,560
Closed -$220K
VCIT icon
213
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-3,050
Closed -$253K
CMO
214
DELISTED
Capstead Mortgage Corp.
CMO
– –
-18,335
Closed -$122K
CHL
215
CALL
DELISTED
China Mobile Limited
CHL
– –
-7,000
Closed -$336K
VXX
216
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-4,537
Closed -$213K
5 6 7 8
9

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SAM
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HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
OHIF
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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
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IP
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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.