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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
-0.38%
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
$505M
AUM Growth
-$771M
(-60%)
Cap. Flow
-$764M
Cap. Flow
% of AUM
-151.26%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
220
New
14
Increased
65
Reduced
83
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Criteo
CRTO
|
+$24M |
| 2 |
SINA
Sina Corp
SINA
|
+$4.86M |
| 3 |
The Mosaic Company
MOS
|
+$2.73M |
| 4 |
Silicom
SILC
|
+$1.82M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$5.7M |
| 2 |
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 | Communication Services | 12.56% |
| 2 | Healthcare | 10.15% |
| 3 | Industrials | 9.59% |
| 4 | Financials | 9.57% |
| 5 | Technology | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sprott Physical Gold
PHYS
$14.6B
| $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 |
|
|
3
Criteo
CRTO
$1.03B
| $21M | 4.16% |
+1,221,205
| New | +$24M |
|
|
EMBJ
4
Embraer S.A. ADS
EMBJ
$11.6B
| $14.7M | 2.91% |
729,239
-124,072
| -15% | -$2.39M |
|
5
SK Telecom
SKM
$13.7B
| $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 |
|
8
Jones Lang LaSalle
JLL
$15.1B
| $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 |
|
|
10
The Mosaic Company
MOS
$7.09B
| $11.8M | 2.33% |
470,048
+111,908
| +31% | +$2.73M |
|
11
Verizon
VZ
$194B
| $10.5M | 2.07% |
183,354
-5,496
| -3% | -$317K |
|
|
12
Silicom
SILC
$228M
| $10.3M | 2.03% |
313,949
+55,054
| +21% | +$1.82M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.07T
| $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 |
|
15
Novartis
NVS
$295B
| $7.07M | 1.4% |
77,395
-14,908
| -16% | -$1.26M |
|
16
Exelon
EXC
$48.6B
| $6.91M | 1.37% |
201,997
-20,739
| -9% | -$732K |
|
17
ExxonMobil
XOM
$651B
| $6.89M | 1.36% |
89,938
+58
| +0.1% | +$4.49K |
|
18
Ardelyx
ARDX
$1.24B
| $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 |
|
20
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $6.18M | 1.22% |
467,023
-43,900
| -9% | -$548K |
|
21
Cambria Global Value ETF
GVAL
$569M
| $6.14M | 1.22% |
259,606
-3,574
| -1% | -$81.6K |
|
22
Suncor Energy
SU
$77.7B
| $6.14M | 1.22% |
197,137
-3,106
| -2% | -$99.4K |
|
23
Alphabet (Google) Class A
GOOGL
$3.91T
| $6M | 1.19% |
110,920
-1,700
| -2% | -$98.4K |
|
24
Apple
AAPL
$4.89T
| $5.77M | 1.14% |
116,660
-12,168
| -9% | -$593K |
|
|
25
Alphabet (Google) Class C
GOOG
$3.9T
| $5.76M | 1.14% |
106,500
-300
| -0.3% | -$17.3K |
|
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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 withdrew a net $764M in Q2 2019, closing 16 positions and reducing 83 holdings. Its most notable exit was Blackstone, an estimated $2.1M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Pekin Hardy Strauss opened a new position in Criteo worth $21M.
- Pekin Hardy Strauss's largest Q2 2019 buy was Criteo: 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.