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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
+6.6%
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
$548M
AUM Growth
+$13M
Cap. Flow
-$16.6M
Cap. Flow %
-3.02%
Top 10 Hldgs %
36.49%
Holding
201
New
12
Increased
56
Reduced
82
Closed
10

Top Buys

Rank Stock Value
1
BHF icon
Brighthouse Financial
BHF
+$15.2M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$10.7M
3
CHL
China Mobile Limited
CHL
+$3.4M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$2.53M
5
PHYS icon
Sprott Physical Gold
PHYS
+$1.97M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$5.75M
2
SYNT
Syntel Inc
SYNT
+$4.24M
3
SKM icon
SK Telecom
SKM
+$2.51M
4
TSM icon
TSMC
TSM
+$1.42M
5
JLL icon
Jones Lang LaSalle
JLL
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 11.95%
2 Industrials 11.46%
3 Communication Services 10.05%
4 Technology 7.83%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
1
Sprott Physical Gold
PHYS
$14.6B
$52M 9.5%
4,913,671
+189,297
+4% +$1.97M
SAVE
2
DELISTED
Spirit Airlines, Inc.
SAVE
$19.1M 3.48%
425,610
+277,867
+188% +$10.7M
SKM icon
3
SK Telecom
SKM
$13.7B
$17.6M 3.22%
383,751
-57,471
-13% -$2.51M
JLL icon
4
Jones Lang LaSalle
JLL
$15.1B
$17.2M 3.15%
115,704
-7,189
-6% -$1.02M
OAK
5
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$17.1M 3.13%
407,306
+57,176
+16% +$2.53M
HLF icon
6
Herbalife
HLF
$1.23B
$17M 3.09%
500,666
-9,762
-2% -$342K
VZ icon
7
Verizon
VZ
$194B
$16.7M 3.05%
315,998
-5,732
-2% -$282K
BHF icon
8
Brighthouse Financial
BHF
$3.63B
$15M 2.74%
+256,355
New +$15.2M
CHL
9
DELISTED
China Mobile Limited
CHL
$15M 2.74%
296,755
+67,619
+30% +$3.4M
MOS icon
10
The Mosaic Company
MOS
$7.09B
$13.1M 2.39%
509,297
+49,190
+11% +$1.13M
QCOM icon
11
Qualcomm
QCOM
$176B
$12.4M 2.26%
193,174
+11,987
+7% +$727K
NVS icon
12
Novartis
NVS
$295B
$11.2M 2.05%
149,187
-5,068
-3% -$382K
EXC icon
13
Exelon
EXC
$48.6B
$11.2M 2.04%
398,544
-23,109
-5% -$664K
AL
14
DELISTED
Air Lease Corp
AL
$11.1M 2.03%
231,323
-19,504
-8% -$857K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.35M 1.71%
47,162
-863
-2% -$164K
SYNT
16
DELISTED
Syntel Inc
SYNT
$8.74M 1.59%
380,012
-179,106
-32% -$4.24M
TSM icon
17
TSMC
TSM
$2.09T
$8.65M 1.58%
218,069
-34,994
-14% -$1.42M
CEF icon
18
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$8.23M 1.5%
614,359
+15,522
+3% +$204K
CF icon
19
CF Industries
CF
$19.2B
$8.06M 1.47%
189,368
-15,918
-8% -$601K
SU icon
20
Suncor Energy
SU
$77.7B
$8.04M 1.47%
219,017
-7,710
-3% -$268K
TWI icon
21
Titan International
TWI
$516M
$7.68M 1.4%
596,499
-21,630
-3% -$240K
XOM icon
22
ExxonMobil
XOM
$651B
$7.62M 1.39%
91,061
+380
+0.4% +$31.4K
SABA
23
Saba Capital Income & Opportunities Fund II
SABA
$220M
$7.39M 1.35%
572,012
+33,505
+6% +$441K
GVAL icon
24
Cambria Global Value ETF
GVAL
$569M
$7.32M 1.34%
285,660
+28,130
+11% +$704K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.9T
$7.02M 1.28%
134,140
-2,200
-2% -$112K
1
2 3 4 5

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OHIS
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Pekin Hardy Strauss's Q4 2017 Portfolio in Review

As of Q4 2017, Pekin Hardy Strauss held 201 positions worth $548M, up 2.4% from $535M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pekin Hardy Strauss withdrew a net $16.6M in Q4 2017, closing 10 positions and reducing 82 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $900K position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.4% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Pekin Hardy Strauss opened a new position in Brighthouse Financial worth $15M.

  • Pekin Hardy Strauss's largest Q4 2017 buy was Brighthouse Financial: 256,355 shares worth $15M.
  • Pekin Hardy Strauss added most to Spirit Airlines, Inc. in Q4 2017, an estimated $10.7M increase.
  • Pekin Hardy Strauss's biggest Q4 2017 reduction was McKesson, cutting an estimated $5.75M.
  • Pekin Hardy Strauss fully exited Express Scripts Holding Company in Q4 2017, selling an estimated $900K.
  • Pekin Hardy Strauss's ten largest holdings make up 36% of its $548M portfolio in Q4 2017.
  • Pekin Hardy Strauss opened 12 new positions and closed 10 in Q4 2017.
  • Pekin Hardy Strauss's portfolio value rose 2.4% quarter-over-quarter to $548M.

Based on Pekin Hardy Strauss's 13F filing for Q4 2017, filed 2 Feb 2018.