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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
+0.44%
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
$526M
AUM Growth
-$23.6M
(-4.3%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
206
New
19
Increased
51
Reduced
95
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDSN
Hudson Technologies
HDSN
|
+$3.9M |
| 2 |
Silicom
SILC
|
+$3.86M |
| 3 |
HIO
Western Asset High Income Opportunity Fund
HIO
|
+$2.99M |
| 4 |
Sprott Physical Gold
PHYS
|
+$2.61M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Herbalife
HLF
|
+$12.8M |
| 2 |
Sally Beauty Holdings
SBH
|
+$6.99M |
| 3 |
CF Industries
CF
|
+$2.15M |
| 4 |
SYNT
Syntel Inc
SYNT
|
+$2.13M |
| 5 |
Annaly Capital Management
NLY
|
+$2.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.76% |
| 2 | Industrials | 10.3% |
| 3 | Communication Services | 9.8% |
| 4 | Financials | 9.42% |
| 5 | Healthcare | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sprott Physical Gold
PHYS
$14.6B
| $51.4M | 9.77% |
5,051,326
+246,001
| +5% | +$2.61M |
|
2
SK Telecom
SKM
$12.1B
| $18.4M | 3.49% |
478,020
+101
| +0% | +$3.92K |
|
|
OAK
3
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $17M | 3.22% |
417,208
-12,237
| -3% | -$495K |
|
4
Jones Lang LaSalle
JLL
$16.3B
| $16.3M | 3.09% |
98,140
-3,679
| -4% | -$625K |
|
|
SAVE
5
DELISTED
Spirit Airlines, Inc.
SAVE
| $16M | 3.04% |
440,465
+16,105
| +4% | +$596K |
|
6
Fabrinet
FN
$15.6B
| $15.5M | 2.94% |
419,969
-54,275
| -11% | -$1.86M |
|
|
CHL
7
DELISTED
China Mobile Limited
CHL
| $14.9M | 2.83% |
335,648
-13,860
| -4% | -$638K |
|
8
The Mosaic Company
MOS
$7.03B
| $14.2M | 2.69% |
505,481
-65,893
| -12% | -$1.79M |
|
9
Verizon
VZ
$195B
| $14M | 2.66% |
278,644
-3,403
| -1% | -$165K |
|
10
Qualcomm
QCOM
$155B
| $12.1M | 2.3% |
215,994
+26,070
| +14% | +$1.46M |
|
|
SABA
11
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $12.1M | 2.3% |
986,843
+85,530
| +9% | +$1.08M |
|
12
Exelon
EXC
$47.2B
| $10.4M | 1.97% |
341,310
-14,735
| -4% | -$422K |
|
13
Novartis
NVS
$297B
| $9.59M | 1.82% |
141,677
-2,639
| -2% | -$182K |
|
|
SYNT
14
DELISTED
Syntel Inc
SYNT
| $9.02M | 1.71% |
281,188
-71,260
| -20% | -$2.13M |
|
|
AL
15
DELISTED
Air Lease Corp
AL
| $8.78M | 1.67% |
209,069
-11,596
| -5% | -$503K |
|
16
Suncor Energy
SU
$79.4B
| $8.63M | 1.64% |
212,273
-3,145
| -1% | -$123K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.1T
| $8.57M | 1.63% |
45,909
-520
| -1% | -$101K |
|
18
Cambria Global Value ETF
GVAL
$586M
| $8.45M | 1.61% |
356,280
+3,225
| +0.9% | +$81.5K |
|
19
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $7.48M | 1.42% |
596,748
-21,851
| -4% | -$289K |
|
20
ExxonMobil
XOM
$644B
| $7.34M | 1.39% |
88,743
-209
| -0.2% | -$16.7K |
|
21
Alphabet (Google) Class C
GOOG
$4.36T
| $6.92M | 1.32% |
124,100
-5,240
| -4% | -$283K |
|
|
22
Alphabet (Google) Class A
GOOGL
$4.36T
| $6.9M | 1.31% |
122,180
-5,340
| -4% | -$290K |
|
23
BP
BP
$116B
| $6.58M | 1.25% |
153,123
-5,370
| -3% | -$226K |
|
24
Titan International
TWI
$466M
| $6.38M | 1.21% |
594,300
-446
| -0.1% | -$5.17K |
|
25
Brighthouse Financial
BHF
$3.56B
| $6.12M | 1.16% |
152,696
-35,185
| -19% | -$1.69M |
|
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Pekin Hardy Strauss's Q2 2018 Portfolio in Review
As of Q2 2018, Pekin Hardy Strauss held 206 positions worth $526M, down 4.3% from $550M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Pekin Hardy Strauss withdrew a net $19.9M in Q2 2018, closing 10 positions and reducing 95 holdings. Its most notable exit was Sally Beauty Holdings, an estimated $6.99M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Pekin Hardy Strauss opened a new position in Western Asset High Income Opportunity Fund worth $2.98M.
- Pekin Hardy Strauss's largest Q2 2018 buy was Western Asset High Income Opportunity Fund: 618,791 shares worth $2.98M.
- Pekin Hardy Strauss added most to Hudson Technologies in Q2 2018, an estimated $3.9M increase.
- Pekin Hardy Strauss's biggest Q2 2018 reduction was Herbalife, cutting an estimated $12.8M.
- Pekin Hardy Strauss fully exited Sally Beauty Holdings in Q2 2018, selling an estimated $6.99M.
- Pekin Hardy Strauss's ten largest holdings make up 36% of its $526M portfolio in Q2 2018.
- Pekin Hardy Strauss opened 19 new positions and closed 10 in Q2 2018.
- Pekin Hardy Strauss's portfolio value fell 4.3% quarter-over-quarter to $526M.
Based on Pekin Hardy Strauss's 13F filing for Q2 2018, filed 3 Aug 2018.