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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
-7.76%
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
$575M
AUM Growth
-$3.43M
(-0.59%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
28.37%
Top 10 Holdings %
Top 10 Hldgs %
46.56%
Holding
209
New
9
Increased
42
Reduced
105
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
COHR
Coherent Inc
COHR
|
+$8.54M |
| 2 |
DESP
Despegar.com
DESP
|
+$5.98M |
| 3 |
Ardelyx
ARDX
|
+$4.83M |
| 4 |
AL
Air Lease Corp
AL
|
+$4.05M |
| 5 |
SINA
Sina Corp
SINA
|
+$3.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$8.87M |
| 2 |
Sprott Physical Gold
PHYS
|
+$4.92M |
| 3 |
Verizon
VZ
|
+$4.47M |
| 4 |
SK Telecom
SKM
|
+$3.67M |
| 5 |
Novartis
NVS
|
+$3.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.35% |
| 2 | Communication Services | 8.01% |
| 3 | Financials | 7.61% |
| 4 | Industrials | 6.92% |
| 5 | Technology | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $112M | 19.55% |
850,000
+680,000
| +400% | +$183M |
|
|
2
Sprott Physical Gold
PHYS
$14.6B
| $46.9M | 8.16% |
4,551,467
-498,774
| -10% | -$4.92M |
|
|
SINA
3
DELISTED
Sina Corp
SINA
| $17M | 2.95% |
316,037
+58,983
| +23% | +$3.64M |
|
|
4
SK Telecom
SKM
$13.7B
| $16.8M | 2.92% |
380,030
-82,595
| -18% | -$3.67M |
|
|
OAK
5
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $13.8M | 2.41% |
348,380
-77,187
| -18% | -$3.17M |
|
6
Jones Lang LaSalle
JLL
$15.1B
| $13.2M | 2.29% |
104,199
+1,721
| +2% | +$233K |
|
|
CHL
7
DELISTED
China Mobile Limited
CHL
| $12.9M | 2.24% |
268,483
-32,860
| -11% | -$1.58M |
|
|
SABA
8
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $12.2M | 2.13% |
1,014,051
+6,333
| +0.6% | +$77.4K |
|
|
EMBJ
9
Embraer S.A. ADS
EMBJ
$11.6B
| $11.5M | 2% |
520,410
-27,115
| -5% | -$577K |
|
|
10
Verizon
VZ
$194B
| $11M | 1.92% |
195,896
-78,823
| -29% | -$4.47M |
|
11
Exelon
EXC
$48.6B
| $10.2M | 1.78% |
317,738
-14,627
| -4% | -$468K |
|
12
The Mosaic Company
MOS
$7.09B
| $10.1M | 1.76% |
347,196
-61,978
| -15% | -$2.04M |
|
|
AL
13
DELISTED
Air Lease Corp
AL
| $9.18M | 1.6% |
303,800
+106,131
| +54% | +$4.05M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.07T
| $9.16M | 1.59% |
44,858
-616
| -1% | -$129K |
|
15
Silicom
SILC
$228M
| $7.54M | 1.31% |
215,867
+41,696
| +24% | +$1.63M |
|
|
16
Novartis
NVS
$295B
| $7.28M | 1.27% |
94,698
-45,237
| -32% | -$3.52M |
|
|
COHR
17
DELISTED
Coherent Inc
COHR
| $7.03M | 1.22% |
+66,513
| New | +$8.54M |
|
18
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $6.37M | 1.11% |
508,198
-50,600
| -9% | -$600K |
|
19
ExxonMobil
XOM
$651B
| $6.15M | 1.07% |
90,203
+2,502
| +3% | +$196K |
|
20
Alphabet (Google) Class A
GOOGL
$3.91T
| $6.02M | 1.05% |
115,300
-5,020
| -4% | -$271K |
|
21
Cambria Global Value ETF
GVAL
$569M
| $5.72M | 1% |
272,630
-52,600
| -16% | -$1.18M |
|
|
22
Alphabet (Google) Class C
GOOG
$3.9T
| $5.69M | 0.99% |
109,900
-12,600
| -10% | -$674K |
|
23
Suncor Energy
SU
$77.7B
| $5.6M | 0.97% |
200,132
-6,790
| -3% | -$226K |
|
24
BP
BP
$113B
| $5.29M | 0.92% |
143,981
-4,040
| -3% | -$161K |
|
25
Merck
MRK
$324B
| $5.25M | 0.91% |
71,942
+4,786
| +7% | +$338K |
|
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Pekin Hardy Strauss's Q4 2018 Portfolio in Review
As of Q4 2018, Pekin Hardy Strauss held 209 positions worth $575M, down 0.59% from $579M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Pekin Hardy Strauss deployed $163M of net new capital in Q4 2018, opening 9 new positions and adding to 42 existing holdings. Its largest new stake was Coherent Inc: 66,513 shares worth $7.03M.
By sector, the portfolio is most concentrated in Healthcare at 8.4% of assets, up from 7.6% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Spirit Airlines, Inc., an estimated $8.87M trimmed.
- Pekin Hardy Strauss's largest Q4 2018 buy was Coherent Inc: 66,513 shares worth $7.03M.
- Pekin Hardy Strauss added most to Ardelyx in Q4 2018, an estimated $4.83M increase.
- Pekin Hardy Strauss's biggest Q4 2018 reduction was Spirit Airlines, Inc., cutting an estimated $8.87M.
- Pekin Hardy Strauss fully exited Invesco Senior Loan ETF in Q4 2018, selling an estimated $1.08M.
- Pekin Hardy Strauss's ten largest holdings make up 47% of its $575M portfolio in Q4 2018.
- Pekin Hardy Strauss opened 9 new positions and closed 14 in Q4 2018.
- Pekin Hardy Strauss's portfolio value fell 0.59% quarter-over-quarter to $575M.
Based on Pekin Hardy Strauss's 13F filing for Q4 2018, filed 12 Feb 2019.