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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
+0.84%
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
$514M
AUM Growth
+$8.96M
Cap. Flow
+$10.9M
Cap. Flow %
2.12%
Top 10 Hldgs %
34.15%
Holding
219
New
15
Increased
61
Reduced
76
Closed
7

Top Buys

Rank Stock Value
1
SAVE
Spirit Airlines, Inc.
SAVE
+$16.6M
2
WB icon
Weibo
WB
+$13.8M
3
SONY icon
Sony
SONY
+$6.84M
4
BX icon
Blackstone
BX
+$3.34M
5
RYAAY icon
Ryanair
RYAAY
+$3.16M

Top Sells

Rank Stock Value
1
SINA
Sina Corp
SINA
+$16.1M
2
CRTO icon
Criteo
CRTO
+$4.66M
3
PHYS icon
Sprott Physical Gold
PHYS
+$4.62M
4
COHR
Coherent Inc
COHR
+$4.04M
5
VOYA icon
Voya Financial
VOYA
+$3.04M

Sector Composition

Rank Sector Weight
1 Communication Services 14.53%
2 Industrials 12.21%
3 Healthcare 9.55%
4 Financials 9.17%
5 Technology 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
1
Sprott Physical Gold
PHYS
$14.6B
$47.7M 9.27%
4,032,912
-390,471
-9% -$4.62M
CRTO icon
2
Criteo
CRTO
$1.03B
$18.2M 3.54%
973,138
-248,067
-20% -$4.66M
WB icon
3
Weibo
WB
$1.9B
$15.6M 3.03%
348,620
+326,215
+1,456% +$13.8M
EMBJ
4
Embraer S.A. ADS
EMBJ
$11.6B
$15.1M 2.93%
874,512
+145,273
+20% +$2.77M
SAVE
5
DELISTED
Spirit Airlines, Inc.
SAVE
$14.5M 2.81%
398,596
+393,646
+7,952% +$16.6M
CHL
6
DELISTED
China Mobile Limited
CHL
$13.3M 2.59%
321,327
+15,661
+5% +$667K
JLL icon
7
Jones Lang LaSalle
JLL
$15.1B
$13.2M 2.57%
94,862
-750
-0.8% -$104K
SKM icon
8
SK Telecom
SKM
$13.7B
$13M 2.52%
354,407
-3,582
-1% -$134K
SABA
9
Saba Capital Income & Opportunities Fund II
SABA
$220M
$12.6M 2.46%
1,028,848
-19,915
-2% -$250K
AL
10
DELISTED
Air Lease Corp
AL
$12.5M 2.43%
298,703
-40,130
-12% -$1.65M
VZ icon
11
Verizon
VZ
$194B
$10.7M 2.07%
176,563
-6,791
-4% -$391K
MOS icon
12
The Mosaic Company
MOS
$7.09B
$9.73M 1.89%
474,635
+4,587
+1% +$99.9K
ARDX icon
13
Ardelyx
ARDX
$1.24B
$9.59M 1.87%
2,040,762
-322,412
-14% -$1.12M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.12M 1.77%
43,863
-220
-0.5% -$45.3K
SILC icon
15
Silicom
SILC
$228M
$8.71M 1.69%
275,515
-38,434
-12% -$1.2M
SONY icon
16
Sony
SONY
$123B
$8.44M 1.64%
713,790
+605,565
+560% +$6.84M
AAPL icon
17
Apple
AAPL
$4.89T
$6.89M 1.34%
123,056
+6,396
+5% +$334K
EXC icon
18
Exelon
EXC
$48.6B
$6.79M 1.32%
197,096
-4,901
-2% -$165K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$6.66M 1.3%
109,120
-1,800
-2% -$107K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$6.49M 1.26%
106,500
– –
NVS icon
21
Novartis
NVS
$295B
$6.42M 1.25%
73,841
-3,554
-5% -$319K
XOM icon
22
ExxonMobil
XOM
$651B
$6.22M 1.21%
88,136
-1,802
-2% -$130K
CEF icon
23
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$6.18M 1.2%
436,233
-30,790
-7% -$437K
SU icon
24
Suncor Energy
SU
$77.7B
$6.13M 1.19%
194,166
-2,971
-2% -$89.4K
MSFT icon
25
Microsoft
MSFT
$2.84T
$6.09M 1.18%
43,798
+1,152
+3% +$158K
1
2 3 4 5

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OHIS
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WAM
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Pekin Hardy Strauss's Q3 2019 Portfolio in Review

As of Q3 2019, Pekin Hardy Strauss held 219 positions worth $514M, up 1.8% from $505M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pekin Hardy Strauss's Q3 2019 filing shows 15 new, 61 increased, 76 reduced and 7 closed positions. Its largest new stake was Blackstone: 68,442 shares worth $3.34M. The largest sale was Sina Corp, an estimated $16.1M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

  • Pekin Hardy Strauss's largest Q3 2019 buy was Blackstone: 68,442 shares worth $3.34M.
  • Pekin Hardy Strauss added most to Spirit Airlines, Inc. in Q3 2019, an estimated $16.6M increase.
  • Pekin Hardy Strauss's biggest Q3 2019 reduction was Sina Corp, cutting an estimated $16.1M.
  • Pekin Hardy Strauss fully exited Voya Financial in Q3 2019, selling an estimated $3.04M.
  • Pekin Hardy Strauss's ten largest holdings make up 34% of its $514M portfolio in Q3 2019.
  • Pekin Hardy Strauss opened 15 new positions and closed 7 in Q3 2019.
  • Pekin Hardy Strauss's portfolio value rose 1.8% quarter-over-quarter to $514M.

Based on Pekin Hardy Strauss's 13F filing for Q3 2019, filed 12 Nov 2019.