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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
-0.38%
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
$505M
AUM Growth
-$771M
Cap. Flow
+$8.94M
Cap. Flow %
1.77%
Top 10 Hldgs %
37.28%
Holding
220
New
14
Increased
65
Reduced
83
Closed
16

Top Buys

Rank Stock Value
1
CRTO icon
Criteo S.A.
CRTO
+$24M
2
SINA
Sina Corp
SINA
+$4.86M
3
MOS icon
The Mosaic Company
MOS
+$2.73M
4
SILC icon
Silicom
SILC
+$1.82M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.42M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.7M
2
PHYS icon
Sprott Physical Gold
PHYS
+$5.17M
3
HIO
Western Asset High Income Opportunity Fund
HIO
+$3.45M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$2.39M
5
AL
Air Lease Corp
AL
+$2.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.13%
2 Communication Services 19.56%
3 Healthcare 10.15%
4 Industrials 9.59%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
1
Sprott Physical Gold
PHYS
$15.8B
$50.1M 9.92%
4,423,383
-492,940
-10% -$5.17M
SINA
2
DELISTED
Sina Corp
SINA
$21.6M 4.27%
499,847
+92,785
+23% +$4.86M
CRTO icon
3
Criteo S.A.
CRTO
$853M
$21M 4.16%
+1,221,205
New +$24M
EMBJ
4
Embraer S.A. ADS
EMBJ
$13.3B
$14.7M 2.91%
729,239
-124,072
-15% -$2.39M
SKM icon
5
SK Telecom
SKM
$14.5B
$14.6M 2.89%
357,989
-18,130
-5% -$719K
AL
6
DELISTED
Air Lease Corp
AL
$14M 2.77%
338,833
-62,629
-16% -$2.39M
CHL
7
DELISTED
China Mobile Limited
CHL
$13.8M 2.74%
305,666
+25,000
+9% +$1.16M
JLL icon
8
Jones Lang LaSalle
JLL
$16B
$13.5M 2.66%
95,612
-2,581
-3% -$367K
SABA
9
Saba Capital Income & Opportunities Fund II
SABA
$220M
$13.3M 2.64%
1,048,763
+16,680
+2% +$211K
MOS icon
10
The Mosaic Company
MOS
$8.48B
$11.8M 2.33%
470,048
+111,908
+31% +$2.73M
VZ icon
11
Verizon
VZ
$204B
$10.5M 2.07%
183,354
-5,496
-3% -$317K
SILC icon
12
Silicom
SILC
$251M
$10.3M 2.03%
313,949
+55,054
+21% +$1.82M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$9.4M 1.86%
44,083
-580
-1% -$120K
COHR
14
DELISTED
Coherent Inc
COHR
$7.4M 1.46%
54,250
-15,186
-22% -$2.05M
NVS icon
15
Novartis
NVS
$261B
$7.07M 1.4%
77,395
-14,908
-16% -$1.26M
EXC icon
16
Exelon
EXC
$44.9B
$6.91M 1.37%
201,997
-20,739
-9% -$732K
XOM icon
17
ExxonMobil
XOM
$675B
$6.89M 1.36%
89,938
+58
+0.1% +$4.49K
ARDX icon
18
Ardelyx
ARDX
$958M
$6.36M 1.26%
2,363,174
-349,130
-13% -$1.05M
DESP
19
DELISTED
Despegar.com
DESP
$6.34M 1.26%
456,820
+75,242
+20% +$1.03M
CEF icon
20
Sprott Physical Gold and Silver Trust
CEF
$7.94B
$6.18M 1.22%
467,023
-43,900
-9% -$548K
GVAL icon
21
Cambria Global Value ETF
GVAL
$597M
$6.14M 1.22%
259,606
-3,574
-1% -$81.6K
SU icon
22
Suncor Energy
SU
$80.3B
$6.14M 1.22%
197,137
-3,106
-2% -$99.4K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.03T
$6M 1.19%
110,920
-1,700
-2% -$98.4K
AAPL icon
24
Apple
AAPL
$4.57T
$5.77M 1.14%
116,660
-12,168
-9% -$593K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4T
$5.76M 1.14%
106,500
-300
-0.3% -$17.3K
1
2 3 4 5

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Pekin Hardy Strauss's Q2 2019 Portfolio in Review

As of Q2 2019, Pekin Hardy Strauss held 220 positions worth $505M, down 60% from $1.28B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pekin Hardy Strauss's Q2 2019 filing shows 14 new, 65 increased, 83 reduced and 16 closed positions. Its largest new stake was Criteo S.A.: 1,221,205 shares worth $21M. The largest sale was Qualcomm, an estimated $5.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 70% a quarter earlier, followed by Communication Services and Healthcare.

  • Pekin Hardy Strauss's largest Q2 2019 buy was Criteo S.A.: 1,221,205 shares worth $21M.
  • Pekin Hardy Strauss added most to Sina Corp in Q2 2019, an estimated $4.86M increase.
  • Pekin Hardy Strauss's biggest Q2 2019 reduction was Qualcomm, cutting an estimated $5.7M.
  • Pekin Hardy Strauss fully exited Blackstone in Q2 2019, selling an estimated $2.1M.
  • Pekin Hardy Strauss's ten largest holdings make up 37% of its $505M portfolio in Q2 2019.
  • Pekin Hardy Strauss opened 14 new positions and closed 16 in Q2 2019.
  • Pekin Hardy Strauss's portfolio value fell 60% quarter-over-quarter to $505M.

Based on Pekin Hardy Strauss's 13F filing for Q2 2019, filed 12 Aug 2019.