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PHS

Pekin Hardy Strauss Portfolio holdings

AUM $957M
1-Year Est. Return 44.61%
This Fund
S&P 500
This Quarter Est. Return
+1.66%
1 Year Est. Return
+44.61%
3 Year Est. Return
+97.85%
5 Year Est. Return
+135.39%
10 Year Est. Return
+315.22%
AUM
$635M
AUM Growth
+$124M
Cap. Flow
+$115M
Cap. Flow %
18.11%
Top 10 Hldgs %
50.95%
Holding
189
New
10
Increased
73
Reduced
65
Closed
2

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$5.81M
2
TSM icon
TSMC
TSM
+$5.01M
3
EMBJ
Embraer S.A. ADS
EMBJ
+$4.69M
4
AL
Air Lease Corp
AL
+$4.01M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.31M

Top Sells

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$12M
2
LOPE icon
Grand Canyon Education
LOPE
+$7.38M
3
SKM icon
SK Telecom
SKM
+$2.13M
4
AXP icon
American Express
AXP
+$1.57M
5
JLL icon
Jones Lang LaSalle
JLL
+$850K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.33%
2 Communication Services 8.27%
3 Financials 7.74%
4 Healthcare 7.2%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$145M 22.85%
599,600
+449,600
+300% +$108M
PHYS icon
2
Sprott Physical Gold
PHYS
$14.6B
$49.7M 7.83%
4,905,675
+9,800
+0.2% +$101K
UNFI icon
3
United Natural Foods
UNFI
$3.01B
$20.7M 3.26%
562,795
+66,360
+13% +$2.67M
HLF icon
4
Herbalife
HLF
$1.23B
$18.9M 2.97%
529,028
-354,752
-40% -$12M
SKM icon
5
SK Telecom
SKM
$13.7B
$18.2M 2.86%
429,234
-53,015
-11% -$2.13M
JLL icon
6
Jones Lang LaSalle
JLL
$15.1B
$16.2M 2.56%
129,763
-7,401
-5% -$850K
VZ icon
7
Verizon
VZ
$194B
$15.9M 2.51%
355,984
+443
+0.1% +$20.6K
OAK
8
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$15.7M 2.47%
335,915
-13,295
-4% -$616K
NVS icon
9
Novartis
NVS
$295B
$11.7M 1.84%
156,267
-549
-0.4% -$38.9K
EXC icon
10
Exelon
EXC
$48.6B
$11.5M 1.81%
446,330
-8,686
-2% -$221K
CHL
11
DELISTED
China Mobile Limited
CHL
$11.2M 1.77%
211,214
+21,472
+11% +$1.17M
MOS icon
12
The Mosaic Company
MOS
$7.09B
$11M 1.73%
480,766
+63,106
+15% +$1.55M
SYNT
13
DELISTED
Syntel Inc
SYNT
$10.9M 1.71%
641,123
-3,876
-0.6% -$67.3K
AL
14
DELISTED
Air Lease Corp
AL
$10.5M 1.65%
279,942
+107,312
+62% +$4.01M
TSM icon
15
TSMC
TSM
$2.09T
$9.41M 1.48%
269,055
+144,795
+117% +$5.01M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.35M 1.32%
49,268
-685
-1% -$114K
XOM icon
17
ExxonMobil
XOM
$651B
$7.36M 1.16%
91,215
-1,246
-1% -$102K
MCK icon
18
McKesson
MCK
$98.5B
$7.34M 1.16%
44,597
+38,317
+610% +$5.81M
CEF icon
19
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$7.3M 1.15%
592,809
+4,300
+0.7% +$54.2K
TWI icon
20
Titan International
TWI
$516M
$7.2M 1.14%
599,742
+14,210
+2% +$153K
SABA
21
Saba Capital Income & Opportunities Fund II
SABA
$220M
$6.78M 1.07%
504,102
+12,600
+3% +$168K
SU icon
22
Suncor Energy
SU
$77.7B
$6.76M 1.07%
231,436
-5,366
-2% -$165K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$6.33M 1%
139,360
-3,000
-2% -$137K
WTW icon
24
Willis Towers Watson
WTW
$27.9B
$6.11M 0.96%
41,984
-2,539
-6% -$355K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.91T
$6.08M 0.96%
130,780
-240
-0.2% -$11.2K
1
2 3 4 5

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OHIS
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NA
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WAM
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Pekin Hardy Strauss's Q2 2017 Portfolio in Review

As of Q2 2017, Pekin Hardy Strauss held 189 positions worth $635M, up 24% from $511M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pekin Hardy Strauss deployed $115M of net new capital in Q2 2017, opening 10 new positions and adding to 73 existing holdings. Its largest new stake was Embraer S.A. ADS: 238,635 shares worth $4.35M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.3% of assets, down from 13% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Herbalife, an estimated $12M trimmed.

  • Pekin Hardy Strauss's largest Q2 2017 buy was Embraer S.A. ADS: 238,635 shares worth $4.35M.
  • Pekin Hardy Strauss added most to McKesson in Q2 2017, an estimated $5.81M increase.
  • Pekin Hardy Strauss's biggest Q2 2017 reduction was Herbalife, cutting an estimated $12M.
  • Pekin Hardy Strauss fully exited American Express in Q2 2017, selling an estimated $1.57M.
  • Pekin Hardy Strauss's ten largest holdings make up 51% of its $635M portfolio in Q2 2017.
  • Pekin Hardy Strauss opened 10 new positions and closed 2 in Q2 2017.
  • Pekin Hardy Strauss's portfolio value rose 24% quarter-over-quarter to $635M.

Based on Pekin Hardy Strauss's 13F filing for Q2 2017, filed 2 Aug 2017.