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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
-1.52%
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
$550M
AUM Growth
+$2.06M
Cap. Flow
+$12.5M
Cap. Flow %
2.28%
Top 10 Hldgs %
34.89%
Holding
201
New
10
Increased
45
Reduced
97
Closed
14

Top Buys

Rank Stock Value
1
FN icon
Fabrinet
FN
+$14M
2
HDSN
Hudson Technologies
HDSN
+$7.94M
3
SBH icon
Sally Beauty Holdings
SBH
+$7.29M
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$4.22M
5
SKM icon
SK Telecom
SKM
+$3.99M

Top Sells

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$10.7M
2
BHF icon
Brighthouse Financial
BHF
+$3.95M
3
CF icon
CF Industries
CF
+$3.58M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$2.74M
5
JLL icon
Jones Lang LaSalle
JLL
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 10.46%
2 Industrials 10.33%
3 Financials 10.11%
4 Communication Services 9.17%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
1
Sprott Physical Gold
PHYS
$14.6B
$51.7M 9.39%
4,805,325
-108,346
-2% -$1.17M
SKM icon
2
SK Telecom
SKM
$13.7B
$19M 3.46%
477,919
+94,168
+25% +$3.99M
JLL icon
3
Jones Lang LaSalle
JLL
$15.1B
$17.8M 3.23%
101,819
-13,885
-12% -$2.23M
OAK
4
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$17M 3.09%
429,445
+22,139
+5% +$949K
SAVE
5
DELISTED
Spirit Airlines, Inc.
SAVE
$16M 2.92%
424,360
-1,250
-0.3% -$52.4K
CHL
6
DELISTED
China Mobile Limited
CHL
$16M 2.91%
349,508
+52,753
+18% +$2.56M
FN icon
7
Fabrinet
FN
$17.1B
$14.9M 2.71%
+474,244
New +$14M
MOS icon
8
The Mosaic Company
MOS
$7.09B
$13.9M 2.52%
571,374
+62,077
+12% +$1.63M
VZ icon
9
Verizon
VZ
$194B
$13.5M 2.45%
282,047
-33,951
-11% -$1.71M
HLF icon
10
Herbalife
HLF
$1.23B
$12.1M 2.21%
249,008
-251,658
-50% -$10.7M
SABA
11
Saba Capital Income & Opportunities Fund II
SABA
$220M
$11.5M 2.09%
901,313
+329,301
+58% +$4.22M
QCOM icon
12
Qualcomm
QCOM
$176B
$10.5M 1.91%
189,924
-3,250
-2% -$207K
NVS icon
13
Novartis
NVS
$295B
$10.5M 1.9%
144,316
-4,871
-3% -$371K
EXC icon
14
Exelon
EXC
$48.6B
$9.91M 1.8%
356,045
-42,499
-11% -$1.15M
BHF icon
15
Brighthouse Financial
BHF
$3.63B
$9.66M 1.76%
187,881
-68,474
-27% -$3.95M
AL
16
DELISTED
Air Lease Corp
AL
$9.4M 1.71%
220,665
-10,658
-5% -$489K
GVAL icon
17
Cambria Global Value ETF
GVAL
$569M
$9.29M 1.69%
353,055
+67,395
+24% +$1.81M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.26M 1.68%
46,429
-733
-2% -$151K
SYNT
19
DELISTED
Syntel Inc
SYNT
$9M 1.64%
352,448
-27,564
-7% -$683K
TSM icon
20
TSMC
TSM
$2.09T
$8.98M 1.63%
205,167
-12,902
-6% -$562K
CEF icon
21
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$8.18M 1.49%
618,599
+4,240
+0.7% +$56.7K
TWI icon
22
Titan International
TWI
$516M
$7.5M 1.36%
594,746
-1,753
-0.3% -$22.8K
SU icon
23
Suncor Energy
SU
$77.7B
$7.44M 1.35%
215,418
-3,599
-2% -$125K
SBH icon
24
Sally Beauty Holdings
SBH
$1.4B
$6.99M 1.27%
+425,077
New +$7.29M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.9T
$6.67M 1.21%
129,340
-4,800
-4% -$265K
1
2 3 4 5

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Pekin Hardy Strauss's Q1 2018 Portfolio in Review

As of Q1 2018, Pekin Hardy Strauss held 201 positions worth $550M, up 0.38% from $548M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pekin Hardy Strauss's Q1 2018 filing shows 10 new, 45 increased, 97 reduced and 14 closed positions. Its largest new stake was Fabrinet: 474,244 shares worth $14.9M. The largest sale was Herbalife, an estimated $10.7M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 7.8% a quarter earlier, followed by Industrials and Financials.

  • Pekin Hardy Strauss's largest Q1 2018 buy was Fabrinet: 474,244 shares worth $14.9M.
  • Pekin Hardy Strauss added most to Saba Capital Income & Opportunities Fund II in Q1 2018, an estimated $4.22M increase.
  • Pekin Hardy Strauss's biggest Q1 2018 reduction was Herbalife, cutting an estimated $10.7M.
  • Pekin Hardy Strauss fully exited Vanguard Real Estate ETF in Q1 2018, selling an estimated $1.17M.
  • Pekin Hardy Strauss's ten largest holdings make up 35% of its $550M portfolio in Q1 2018.
  • Pekin Hardy Strauss opened 10 new positions and closed 14 in Q1 2018.
  • Pekin Hardy Strauss's portfolio value rose 0.38% quarter-over-quarter to $550M.

Based on Pekin Hardy Strauss's 13F filing for Q1 2018, filed 1 May 2018.