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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
+3.35%
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
$535M
AUM Growth
-$99.6M
(-16%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-21.91%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
199
New
12
Increased
66
Reduced
70
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$9.01M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$5.91M |
| 3 |
CF Industries
CF
|
+$5.63M |
| 4 |
Cambria Global Value ETF
GVAL
|
+$3.6M |
| 5 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Natural Foods
UNFI
|
+$20.7M |
| 2 |
General Motors
GM
|
+$2.16M |
| 3 |
Sprott Physical Gold
PHYS
|
+$1.89M |
| 4 |
Verizon
VZ
|
+$1.61M |
| 5 |
SYNT
Syntel Inc
SYNT
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 10.02% |
| 2 | Financials | 9.41% |
| 3 | Healthcare | 8.75% |
| 4 | Industrials | 8.7% |
| 5 | Technology | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sprott Physical Gold
PHYS
$14.6B
| $49.3M | 9.22% |
4,724,374
-181,301
| -4% | -$1.89M |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $31.4M | 5.87% |
125,000
-474,600
| -79% | -$117M |
|
3
SK Telecom
SKM
$12.1B
| $17.9M | 3.34% |
441,222
+11,988
| +3% | +$506K |
|
4
Herbalife
HLF
$1.29B
| $17.3M | 3.24% |
510,428
-18,600
| -4% | -$637K |
|
|
OAK
5
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $16.5M | 3.08% |
350,130
+14,215
| +4% | +$663K |
|
|
6
Verizon
VZ
$195B
| $15.9M | 2.98% |
321,730
-34,254
| -10% | -$1.61M |
|
7
Jones Lang LaSalle
JLL
$16.3B
| $15.2M | 2.84% |
122,893
-6,870
| -5% | -$849K |
|
8
Novartis
NVS
$297B
| $11.9M | 2.22% |
154,255
-2,012
| -1% | -$152K |
|
|
CHL
9
DELISTED
China Mobile Limited
CHL
| $11.6M | 2.17% |
229,136
+17,922
| +8% | +$955K |
|
10
Exelon
EXC
$47.2B
| $11.3M | 2.12% |
421,653
-24,677
| -6% | -$660K |
|
|
SYNT
11
DELISTED
Syntel Inc
SYNT
| $11M | 2.05% |
559,118
-82,005
| -13% | -$1.5M |
|
|
AL
12
DELISTED
Air Lease Corp
AL
| $10.7M | 2% |
250,827
-29,115
| -10% | -$1.16M |
|
13
The Mosaic Company
MOS
$7.03B
| $9.93M | 1.86% |
460,107
-20,659
| -4% | -$447K |
|
14
TSMC
TSM
$2.1T
| $9.5M | 1.78% |
253,063
-15,992
| -6% | -$584K |
|
|
15
Qualcomm
QCOM
$155B
| $9.39M | 1.76% |
181,187
+170,370
| +1,575% | +$9.01M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.1T
| $8.8M | 1.65% |
48,025
-1,243
| -3% | -$220K |
|
17
Suncor Energy
SU
$79.4B
| $7.94M | 1.48% |
226,727
-4,709
| -2% | -$150K |
|
18
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $7.58M | 1.42% |
598,837
+6,028
| +1% | +$76.1K |
|
19
ExxonMobil
XOM
$644B
| $7.43M | 1.39% |
90,681
-534
| -0.6% | -$42.4K |
|
|
SABA
20
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $7.26M | 1.36% |
538,507
+34,405
| +7% | +$460K |
|
|
21
CF Industries
CF
$19.2B
| $7.22M | 1.35% |
205,286
+182,333
| +794% | +$5.63M |
|
22
McKesson
MCK
$100B
| $6.89M | 1.29% |
44,872
+275
| +0.6% | +$42.9K |
|
23
Alphabet (Google) Class C
GOOG
$4.36T
| $6.54M | 1.22% |
136,340
-3,020
| -2% | -$141K |
|
|
24
Alphabet (Google) Class A
GOOGL
$4.36T
| $6.5M | 1.22% |
133,540
+2,760
| +2% | +$131K |
|
|
25
Cambria Global Value ETF
GVAL
$586M
| $6.5M | 1.21% |
257,530
+144,335
| +128% | +$3.6M |
|
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Pekin Hardy Strauss's Q3 2017 Portfolio in Review
As of Q3 2017, Pekin Hardy Strauss held 199 positions worth $535M, down 16% from $635M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Pekin Hardy Strauss withdrew a net $117M in Q3 2017, closing 10 positions and reducing 70 holdings. Its most notable exit was United Natural Foods, an estimated $20.7M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 10% of assets, up from 8.3% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Pekin Hardy Strauss opened a new position in Spirit Airlines, Inc. worth $4.94M.
- Pekin Hardy Strauss's largest Q3 2017 buy was Spirit Airlines, Inc.: 147,743 shares worth $4.94M.
- Pekin Hardy Strauss added most to Qualcomm in Q3 2017, an estimated $9.01M increase.
- Pekin Hardy Strauss's biggest Q3 2017 reduction was General Motors, cutting an estimated $2.16M.
- Pekin Hardy Strauss fully exited United Natural Foods in Q3 2017, selling an estimated $20.7M.
- Pekin Hardy Strauss's ten largest holdings make up 37% of its $535M portfolio in Q3 2017.
- Pekin Hardy Strauss opened 12 new positions and closed 10 in Q3 2017.
- Pekin Hardy Strauss's portfolio value fell 16% quarter-over-quarter to $535M.
Based on Pekin Hardy Strauss's 13F filing for Q3 2017, filed 3 Nov 2017.