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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
HIO
201
Western Asset High Income Opportunity Fund
HIO
$336M
$129K 0.03%
25,555
-21,270
-45% -$108K
JDD
202
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$129K 0.03%
11,725
– –
GE icon
203
GE Aerospace
GE
$374B
$117K 0.02%
2,616
-1,014
-28% -$47.7K
T icon
204
CALL
AT&T
T
$159B
$114K 0.02%
3,972
– –
PSLV icon
205
Sprott Physical Silver Trust
PSLV
$12B
$105K 0.02%
16,750
– –
PPT
206
Franklin Premier Income Trust
PPT
$324M
$78K 0.02%
14,775
-12,475
-46% -$65.6K
MFA
207
MFA Financial
MFA
$926M
$75K 0.01%
2,563
– –
ACB
208
Aurora Cannabis
ACB
$173M
$65K 0.01%
123
-1
-0.8% -$741
PIM
209
Franklin Master Intermediate Income Trust
PIM
$150M
$64K 0.01%
13,950
– –
NOK icon
210
Nokia
NOK
$51B
$61K 0.01%
12,091
– –
CNVS icon
211
Cineverse
CNVS
$56.2M
$9K ﹤0.01%
530
– –
IQ icon
212
CALL
iQIYI
IQ
$1.23B
$8K ﹤0.01%
500
– –
APA icon
213
APA Corp
APA
$13.2B
– –
-7,899
Closed -$229K
C icon
214
Citigroup
C
$222B
– –
-17,525
Closed -$1.23M
CGC
215
Canopy Growth
CGC
$387M
– –
-824
Closed -$333K
FTV icon
216
Fortive
FTV
$17.9B
– –
-3,964
Closed -$204K
MET icon
217
MetLife
MET
$61.9B
– –
-5,314
Closed -$264K
VOYA icon
218
Voya Financial
VOYA
$9.01B
– –
-54,960
Closed -$3.04M
RHT
219
DELISTED
Red Hat Inc
RHT
– –
-1,500
Closed -$282K
5 6 7 8
9

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HMCP
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OHIF
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WM
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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.