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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
+3.72%
1 Year Est. Return
+37.36%
3 Year Est. Return
+102.22%
5 Year Est. Return
+128.49%
10 Year Est. Return
+317.38%
AUM
$579M
AUM Growth
+$52.2M
Cap. Flow
-$18.2M
Cap. Flow %
-3.14%
Top 10 Hldgs %
38.75%
Holding
208
New
12
Increased
62
Reduced
84
Closed
8

Top Buys

Rank Stock Value
1
SINA
Sina Corp
SINA
+$19.3M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$7.53M
3
ARDX icon
Ardelyx
ARDX
+$4.16M
4
SILC icon
Silicom
SILC
+$1.88M
5
TWI icon
Titan International
TWI
+$1.69M

Top Sells

Rank Stock Value
1
FN icon
Fabrinet
FN
+$13.7M
2
SYNT
Syntel Inc
SYNT
+$9.02M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$8.3M
4
QCOM icon
Qualcomm
QCOM
+$7.72M
5
TSM icon
TSMC
TSM
+$4.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.51%
2 Communication Services 15.39%
3 Financials 11.81%
4 Industrials 9.61%
5 Healthcare 7.6%
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
$804B
$49.4M 8.54%
+170,000
New +$48.4M
PHYS icon
2
Sprott Physical Gold
PHYS
$15.6B
$48.2M 8.34%
5,050,241
-1,085
-0% -$10.6K
SKM icon
3
SK Telecom
SKM
$13.6B
$21.2M 3.67%
462,625
-15,395
-3% -$640K
SINA
4
DELISTED
Sina Corp
SINA
$17.9M 3.09%
+257,054
New +$19.3M
OAK
5
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$17.6M 3.05%
425,567
+8,359
+2% +$344K
JLL icon
6
Jones Lang LaSalle
JLL
$15.5B
$14.8M 2.56%
102,478
+4,338
+4% +$682K
CHL
7
DELISTED
China Mobile Limited
CHL
$14.7M 2.55%
301,343
-34,305
-10% -$1.59M
VZ icon
8
Verizon
VZ
$201B
$14.7M 2.54%
274,719
-3,925
-1% -$208K
MOS icon
9
The Mosaic Company
MOS
$8.07B
$13.3M 2.3%
409,174
-96,307
-19% -$2.9M
SABA
10
Saba Capital Income & Opportunities Fund II
SABA
$217M
$12.3M 2.13%
1,007,718
+20,875
+2% +$256K
SAVE
11
DELISTED
Spirit Airlines, Inc.
SAVE
$11.9M 2.05%
252,623
-187,842
-43% -$8.3M
NVS icon
12
Novartis
NVS
$268B
$10.8M 1.87%
139,935
-1,742
-1% -$129K
EMBJ
13
Embraer S.A. ADS
EMBJ
$13.3B
$10.7M 1.85%
547,525
+371,990
+212% +$7.53M
EXC icon
14
Exelon
EXC
$43.9B
$10.3M 1.79%
332,365
-8,945
-3% -$275K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$9.74M 1.68%
45,474
-435
-0.9% -$89.3K
AL
16
DELISTED
Air Lease Corp
AL
$9.07M 1.57%
197,669
-11,400
-5% -$508K
SU icon
17
Suncor Energy
SU
$81.3B
$8.01M 1.38%
206,922
-5,351
-3% -$217K
GVAL icon
18
Cambria Global Value ETF
GVAL
$594M
$7.68M 1.33%
325,230
-31,050
-9% -$738K
XOM icon
19
ExxonMobil
XOM
$671B
$7.46M 1.29%
87,701
-1,042
-1% -$85.2K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.2T
$7.31M 1.26%
122,500
-1,600
-1% -$95.8K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.25T
$7.26M 1.26%
120,320
-1,860
-2% -$113K
AAPL icon
22
Apple
AAPL
$4.92T
$7.14M 1.23%
126,468
+120
+0.1% +$6.25K
QCOM icon
23
Qualcomm
QCOM
$202B
$7.11M 1.23%
98,728
-117,266
-54% -$7.72M
SILC icon
24
Silicom
SILC
$262M
$7.06M 1.22%
174,171
+48,768
+39% +$1.88M
CEF icon
25
Sprott Physical Gold and Silver Trust
CEF
$7.75B
$6.53M 1.13%
558,798
-37,950
-6% -$454K
1
2 3 4 5

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GFP
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TCM
Telos Capital Management San Diego, California $1.13B AUM 27.95% 1-Year Est. Return
PNAA
Pictet North America Advisors Geneva 73, Switzerland $1.13B AUM 17.98% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1.14B AUM 15.27% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.14B AUM 24.79% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
BDF
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YL
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Pekin Hardy Strauss's Q3 2018 Portfolio in Review

As of Q3 2018, Pekin Hardy Strauss held 208 positions worth $579M, up 9.9% from $526M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pekin Hardy Strauss withdrew a net $18.2M in Q3 2018, closing 8 positions and reducing 84 holdings. Its most notable exit was Syntel Inc, an estimated $9.02M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 25% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Pekin Hardy Strauss opened a new position in Sina Corp worth $17.9M.

  • Pekin Hardy Strauss's largest Q3 2018 buy was Sina Corp: 257,054 shares worth $17.9M.
  • Pekin Hardy Strauss added most to Embraer S.A. ADS in Q3 2018, an estimated $7.53M increase.
  • Pekin Hardy Strauss's biggest Q3 2018 reduction was Fabrinet, cutting an estimated $13.7M.
  • Pekin Hardy Strauss fully exited Syntel Inc in Q3 2018, selling an estimated $9.02M.
  • Pekin Hardy Strauss's ten largest holdings make up 39% of its $579M portfolio in Q3 2018.
  • Pekin Hardy Strauss opened 12 new positions and closed 8 in Q3 2018.
  • Pekin Hardy Strauss's portfolio value rose 9.9% quarter-over-quarter to $579M.

Based on Pekin Hardy Strauss's 13F filing for Q3 2018, filed 2 Nov 2018.