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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
+10.26%
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
$1.28B
AUM Growth
+$701M
Cap. Flow
+$513M
Cap. Flow %
40.22%
Top 10 Hldgs %
74.3%
Holding
216
New
21
Increased
53
Reduced
91
Closed
10

Top Buys

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$6.92M
2
SINA
Sina Corp
SINA
+$5.45M
3
PHYS icon
Sprott Physical Gold
PHYS
+$3.84M
4
AL
Air Lease Corp
AL
+$3.52M
5
FDX icon
FedEx
FDX
+$2.42M

Top Sells

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$14.9M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$4.66M
3
FN icon
Fabrinet
FN
+$4.06M
4
EXC icon
Exelon
EXC
+$3.23M
5
WB icon
Weibo
WB
+$2.12M

Sector Composition

Rank Sector Weight
1 Healthcare 4.29%
2 Industrials 4.16%
3 Financials 3.7%
4 Communication Services 3.48%
5 Technology 2.57%
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
$778B
$774M 60.64%
2,739,000
+1,889,000
+222% +$513M
PHYS icon
2
Sprott Physical Gold
PHYS
$14.6B
$51.4M 4.03%
4,916,323
+364,856
+8% +$3.84M
SINA
3
DELISTED
Sina Corp
SINA
$24.1M 1.89%
407,062
+91,025
+29% +$5.45M
EMBJ
4
Embraer S.A. ADS
EMBJ
$11.6B
$16.2M 1.27%
853,311
+332,901
+64% +$6.92M
SKM icon
5
SK Telecom
SKM
$13.7B
$15.2M 1.19%
376,119
-3,911
-1% -$165K
JLL icon
6
Jones Lang LaSalle
JLL
$15.1B
$15.1M 1.19%
98,193
-6,006
-6% -$903K
CHL
7
DELISTED
China Mobile Limited
CHL
$14.3M 1.12%
280,666
+12,183
+5% +$636K
AL
8
DELISTED
Air Lease Corp
AL
$13.8M 1.08%
401,462
+97,662
+32% +$3.52M
SABA
9
Saba Capital Income & Opportunities Fund II
SABA
$220M
$13M 1.02%
1,032,083
+18,032
+2% +$229K
VZ icon
10
Verizon
VZ
$194B
$11.2M 0.88%
188,850
-7,046
-4% -$399K
SILC icon
11
Silicom
SILC
$228M
$9.9M 0.78%
258,895
+43,028
+20% +$1.56M
COHR
12
DELISTED
Coherent Inc
COHR
$9.84M 0.77%
69,436
+2,923
+4% +$370K
MOS icon
13
The Mosaic Company
MOS
$7.09B
$9.78M 0.77%
358,140
+10,944
+3% +$334K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.97M 0.7%
44,663
-195
-0.4% -$39.4K
EXC icon
15
Exelon
EXC
$48.6B
$7.96M 0.62%
222,736
-95,002
-30% -$3.23M
NVS icon
16
Novartis
NVS
$295B
$7.95M 0.62%
92,303
-2,395
-3% -$192K
ARDX icon
17
Ardelyx
ARDX
$1.24B
$7.59M 0.6%
2,712,304
+72,352
+3% +$188K
XOM icon
18
ExxonMobil
XOM
$651B
$7.26M 0.57%
89,880
-323
-0.4% -$24.6K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$6.63M 0.52%
112,620
-2,680
-2% -$151K
SU icon
20
Suncor Energy
SU
$77.7B
$6.49M 0.51%
200,243
+111
+0.1% +$3.62K
CEF icon
21
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$6.33M 0.5%
510,923
+2,725
+0.5% +$34.8K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.9T
$6.26M 0.49%
106,800
-3,100
-3% -$174K
TWI icon
23
Titan International
TWI
$516M
$6.18M 0.48%
1,034,436
+248,549
+32% +$1.4M
BP icon
24
BP
BP
$113B
$6.14M 0.48%
142,927
-1,054
-0.7% -$43.2K
AAPL icon
25
Apple
AAPL
$4.89T
$6.12M 0.48%
128,828
+2,808
+2% +$119K
1
2 3 4 5

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LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return
JVBC
J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 1-Year Est. Return
OHIS
Oak Harvest Investment Services Houston, Texas $958M AUM 34.66% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
QIM
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Pekin Hardy Strauss's Q1 2019 Portfolio in Review

As of Q1 2019, Pekin Hardy Strauss held 216 positions worth $1.28B, up 122% from $575M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Pekin Hardy Strauss deployed $513M of net new capital in Q1 2019, opening 21 new positions and adding to 53 existing holdings. Its largest new stake was Ryanair: 31,350 shares worth $940K.

By sector, the portfolio is most concentrated in Healthcare at 4.3% of assets, down from 8.4% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was OAKTREE CAPITAL GROUP, LLC, an estimated $14.9M trimmed.

  • Pekin Hardy Strauss's largest Q1 2019 buy was Ryanair: 31,350 shares worth $940K.
  • Pekin Hardy Strauss added most to Embraer S.A. ADS in Q1 2019, an estimated $6.92M increase.
  • Pekin Hardy Strauss's biggest Q1 2019 reduction was OAKTREE CAPITAL GROUP, LLC, cutting an estimated $14.9M.
  • Pekin Hardy Strauss fully exited Fabrinet in Q1 2019, selling an estimated $4.06M.
  • Pekin Hardy Strauss's ten largest holdings make up 74% of its $1.28B portfolio in Q1 2019.
  • Pekin Hardy Strauss opened 21 new positions and closed 10 in Q1 2019.
  • Pekin Hardy Strauss's portfolio value rose 122% quarter-over-quarter to $1.28B.

Based on Pekin Hardy Strauss's 13F filing for Q1 2019, filed 14 May 2019.