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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
-20.28%
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
$445M
AUM Growth
-$164M
Cap. Flow
-$772M
Cap. Flow %
-173.52%
Top 10 Hldgs %
38.77%
Holding
240
New
14
Increased
37
Reduced
118
Closed
48

Top Buys

Rank Stock Value
1
EVR icon
Evercore
EVR
+$7.41M
2
PHYS icon
Sprott Physical Gold
PHYS
+$6.65M
3
ITRN icon
Ituran Location and Control
ITRN
+$6.21M
4
TPIC
TPI Composites
TPIC
+$4.98M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.06M

Top Sells

Rank Stock Value
1
CRTO icon
Criteo
CRTO
+$13.5M
2
WB icon
Weibo
WB
+$3.91M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.84M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$3.8M
5
SONY icon
Sony
SONY
+$3.71M

Sector Composition

Rank Sector Weight
1 Healthcare 11.79%
2 Communication Services 9.87%
3 Technology 8.11%
4 Industrials 7.86%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$51.5M 11.59%
200,000
-2,400,000
-92% -$732M
PHYS icon
2
Sprott Physical Gold
PHYS
$14.6B
$46.5M 10.44%
3,540,435
+522,491
+17% +$6.65M
CHL
3
DELISTED
China Mobile Limited
CHL
$10.4M 2.33%
274,899
-69,734
-20% -$2.8M
ARDX icon
4
Ardelyx
ARDX
$1.24B
$10.3M 2.32%
1,812,517
-310,075
-15% -$2.11M
SKM icon
5
SK Telecom
SKM
$13.7B
$9.82M 2.21%
366,236
-59,504
-14% -$1.98M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$9.65M 2.17%
166,140
+59,960
+56% +$4.06M
JLL icon
7
Jones Lang LaSalle
JLL
$15.1B
$8.95M 2.01%
88,657
-17,945
-17% -$2.69M
WB icon
8
Weibo
WB
$1.9B
$8.69M 1.95%
262,333
-92,413
-26% -$3.91M
VZ icon
9
Verizon
VZ
$194B
$8.65M 1.94%
160,996
-10,461
-6% -$599K
SONY icon
10
Sony
SONY
$123B
$8.04M 1.81%
679,040
-282,780
-29% -$3.71M
SILC icon
11
Silicom
SILC
$228M
$7.95M 1.79%
294,603
+1,237
+0.4% +$39.3K
AL
12
DELISTED
Air Lease Corp
AL
$7.89M 1.77%
356,292
+60,936
+21% +$2.32M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.87M 1.77%
43,040
-243
-0.6% -$51.6K
SAVE
14
DELISTED
Spirit Airlines, Inc.
SAVE
$7.11M 1.6%
551,473
+99,800
+22% +$3.21M
HRTX icon
15
Heron Therapeutics
HRTX
$86.3M
$6.91M 1.55%
588,732
+98,772
+20% +$1.86M
AAPL icon
16
Apple
AAPL
$4.89T
$6.9M 1.55%
108,508
-9,596
-8% -$706K
MOS icon
17
The Mosaic Company
MOS
$7.09B
$6.71M 1.51%
620,625
+24,670
+4% +$419K
MSFT icon
18
Microsoft
MSFT
$2.84T
$6.25M 1.41%
39,627
-6,171
-13% -$1.01M
SABA
19
Saba Capital Income & Opportunities Fund II
SABA
$220M
$6.08M 1.37%
568,346
-36,890
-6% -$433K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$5.58M 1.26%
96,020
-7,680
-7% -$521K
NVS icon
21
Novartis
NVS
$295B
$5.49M 1.23%
66,613
-4,603
-6% -$411K
EVR icon
22
Evercore
EVR
$13.1B
$5.1M 1.15%
+110,700
New +$7.41M
GLD icon
23
SPDR Gold Trust
GLD
$131B
$5.03M 1.13%
33,943
-1,353
-4% -$201K
EXC icon
24
Exelon
EXC
$48.6B
$4.68M 1.05%
178,187
-11,926
-6% -$375K
MRK icon
25
Merck
MRK
$324B
$4.42M 0.99%
60,151
-3,119
-5% -$245K
1
2 3 4 5

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OHIS
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WAM
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Pekin Hardy Strauss's Q1 2020 Portfolio in Review

As of Q1 2020, Pekin Hardy Strauss held 240 positions worth $445M, down 27% from $609M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pekin Hardy Strauss withdrew a net $772M in Q1 2020, closing 48 positions and reducing 118 holdings. Its most notable exit was Criteo, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Pekin Hardy Strauss opened a new position in Evercore worth $5.1M.

  • Pekin Hardy Strauss's largest Q1 2020 buy was Evercore: 110,700 shares worth $5.1M.
  • Pekin Hardy Strauss added most to Sprott Physical Gold in Q1 2020, an estimated $6.65M increase.
  • Pekin Hardy Strauss's biggest Q1 2020 reduction was Weibo, cutting an estimated $3.91M.
  • Pekin Hardy Strauss fully exited Criteo in Q1 2020, selling an estimated $13.5M.
  • Pekin Hardy Strauss's ten largest holdings make up 39% of its $445M portfolio in Q1 2020.
  • Pekin Hardy Strauss opened 14 new positions and closed 48 in Q1 2020.
  • Pekin Hardy Strauss's portfolio value fell 27% quarter-over-quarter to $445M.

Based on Pekin Hardy Strauss's 13F filing for Q1 2020, filed 11 May 2020.