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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
-7.76%
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
$575M
AUM Growth
-$3.43M
Cap. Flow
-$20.1M
Cap. Flow %
-3.5%
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
ARDX icon
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
PHYS icon
Sprott Physical Gold
PHYS
+$4.92M
3
VZ icon
Verizon
VZ
+$4.47M
4
SKM icon
SK Telecom
SKM
+$3.67M
5
NVS icon
Novartis
NVS
+$3.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.6%
2 Communication Services 13.2%
3 Financials 10.02%
4 Healthcare 8.35%
5 Industrials 6.92%
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
$112M 19.55%
850,000
+680,000
+400% +$183M
PHYS icon
2
Sprott Physical Gold
PHYS
$15.6B
$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
SKM icon
4
SK Telecom
SKM
$13.6B
$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
JLL icon
6
Jones Lang LaSalle
JLL
$15.5B
$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
$217M
$12.2M 2.13%
1,014,051
+6,333
+0.6% +$77.4K
EMBJ
9
Embraer S.A. ADS
EMBJ
$13.3B
$11.5M 2%
520,410
-27,115
-5% -$577K
VZ icon
10
Verizon
VZ
$201B
$11M 1.92%
195,896
-78,823
-29% -$4.47M
EXC icon
11
Exelon
EXC
$43.9B
$10.2M 1.78%
317,738
-14,627
-4% -$468K
MOS icon
12
The Mosaic Company
MOS
$8.07B
$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
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$9.16M 1.59%
44,858
-616
-1% -$129K
SILC icon
15
Silicom
SILC
$262M
$7.54M 1.31%
215,867
+41,696
+24% +$1.63M
NVS icon
16
Novartis
NVS
$268B
$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
CEF icon
18
Sprott Physical Gold and Silver Trust
CEF
$7.75B
$6.37M 1.11%
508,198
-50,600
-9% -$600K
XOM icon
19
ExxonMobil
XOM
$671B
$6.15M 1.07%
90,203
+2,502
+3% +$196K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.25T
$6.02M 1.05%
115,300
-5,020
-4% -$271K
GVAL icon
21
Cambria Global Value ETF
GVAL
$594M
$5.72M 1%
272,630
-52,600
-16% -$1.18M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.2T
$5.69M 0.99%
109,900
-12,600
-10% -$674K
SU icon
23
Suncor Energy
SU
$81.3B
$5.6M 0.97%
200,132
-6,790
-3% -$226K
BP icon
24
BP
BP
$117B
$5.29M 0.92%
143,981
-4,040
-3% -$161K
MRK icon
25
Merck
MRK
$363B
$5.25M 0.91%
71,942
+4,786
+7% +$338K
1
2 3 4 5

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GFP
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TCM
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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
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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 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 withdrew a net $20.1M in Q4 2018, closing 14 positions and reducing 105 holdings. Its most notable exit was Invesco Senior Loan ETF, an estimated $1.08M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 31% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Pekin Hardy Strauss opened a new position in Coherent Inc worth $7.03M.

  • 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.