We are live on ! Find out more
PHS

Pekin Hardy Strauss Portfolio holdings

AUM $1.14B
1-Year Est. Return 37.36%
This Fund
S&P 500
This Quarter Est. Return
-20.28%
1 Year Est. Return
+37.36%
3 Year Est. Return
+102.22%
5 Year Est. Return
+128.49%
10 Year Est. Return
+410.17%
AUM
$445M
AUM Growth
-$164M
Cap. Flow
-$772M
Cap. Flow %
-173.52%
Top 10 Hldgs %
38.77%
Holding
240
New
14
Increased
37
Reduced
118
Closed
48

Top Buys

Rank Stock Value
1
EVR icon
Evercore
EVR
+$7.41M
2
PHYS icon
Sprott Physical Gold
PHYS
+$6.65M
3
ITRN icon
Ituran Location and Control
ITRN
+$6.21M
4
TPIC
TPI Composites
TPIC
+$4.98M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.06M

Top Sells

Rank Stock Value
1
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$13.5M
2
WB icon
Weibo
WB
+$3.91M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.84M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$3.8M
5
SONY icon
Sony
SONY
+$3.71M

Sector Composition

Rank Sector Weight
1 Healthcare 11.79%
2 Communication Services 9.87%
3 Technology 8.11%
4 Industrials 7.86%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRTO icon
201
Criteo S.A. Ordinary Shares
CRTO
$905M
– –
-780,527
Closed -$13.5M
CSCO icon
202
Cisco
CSCO
$478B
– –
-6,414
Closed -$308K
DD icon
203
DuPont de Nemours
DD
$19.4B
– –
-2,878
Closed -$232K
DIS icon
204
Walt Disney
DIS
$180B
– –
-10,605
Closed -$1.53M
DOW icon
205
Dow Inc
DOW
$21.2B
– –
-5,113
Closed -$280K
EMLC icon
206
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.83B
– –
-7,658
Closed -$260K
EXAS
207
DELISTED
Exact Sciences
EXAS
– –
-4,000
Closed -$370K
FNV icon
208
Franco-Nevada
FNV
$46.8B
– –
-2,205
Closed -$228K
GE icon
209
GE Aerospace
GE
$389B
– –
-2,014
Closed -$112K
GM icon
210
General Motors
GM
$76.2B
– –
-7,518
Closed -$275K
GS icon
211
Goldman Sachs
GS
$303B
– –
-2,034
Closed -$468K
GSK icon
212
GSK
GSK
$106B
– –
-3,997
Closed -$235K
HASI icon
213
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.16B
– –
-7,070
Closed -$228K
HIO
214
Western Asset High Income Opportunity Fund
HIO
$339M
– –
-39,805
Closed -$202K
HP icon
215
Helmerich & Payne
HP
$3.68B
– –
-4,455
Closed -$202K
INTC icon
216
Intel
INTC
$502B
– –
-4,277
Closed -$256K
JD icon
217
JD.com
JD
$44.2B
– –
-6,100
Closed -$215K
JQC icon
218
Nuveen Credit Strategies Income Fund
JQC
$710M
– –
-28,824
Closed -$221K
LBRDK icon
219
Liberty Broadband Class C
LBRDK
$5.22B
– –
-1,700
Closed -$214K
LIN icon
220
Linde
LIN
$227B
– –
-1,086
Closed -$231K
MCHP icon
221
Microchip Technology
MCHP
$45.1B
– –
-4,000
Closed -$209K
MCK icon
222
McKesson
MCK
$101B
– –
-2,620
Closed -$362K
MKSI icon
223
MKS Inc
MKSI
$20.9B
– –
-2,000
Closed -$220K
NOC icon
224
Northrop Grumman
NOC
$79.9B
– –
-600
Closed -$206K
NTR icon
225
Nutrien
NTR
$31B
– –
-6,268
Closed -$301K
6 7 8
9
10

Similar funds

ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
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
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return

Pekin Hardy Strauss's Q1 2020 Portfolio in Review

As of Q1 2020, Pekin Hardy Strauss held 240 positions worth $445M, down 27% from $609M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pekin Hardy Strauss withdrew a net $772M in Q1 2020, closing 48 positions and reducing 118 holdings. Its most notable exit was Criteo S.A. Ordinary Shares, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Pekin Hardy Strauss opened a new position in Evercore worth $5.1M.

  • Pekin Hardy Strauss's largest Q1 2020 buy was Evercore: 110,700 shares worth $5.1M.
  • Pekin Hardy Strauss added most to Sprott Physical Gold in Q1 2020, an estimated $6.65M increase.
  • Pekin Hardy Strauss's biggest Q1 2020 reduction was Weibo, cutting an estimated $3.91M.
  • Pekin Hardy Strauss fully exited Criteo S.A. Ordinary Shares in Q1 2020, selling an estimated $13.5M.
  • Pekin Hardy Strauss's ten largest holdings make up 39% of its $445M portfolio in Q1 2020.
  • Pekin Hardy Strauss opened 14 new positions and closed 48 in Q1 2020.
  • Pekin Hardy Strauss's portfolio value fell 27% quarter-over-quarter to $445M.

Based on Pekin Hardy Strauss's 13F filing for Q1 2020, filed 11 May 2020.