Latest Pekin Hardy Strauss, Inc. Stock Portfolio

Pekin Hardy Strauss, Inc. Performance:

2024 Q3: 1.81%YTD: 3.78%2023: 3.66%

Performance for 2024 Q3 is 1.81%, and YTD is 3.78%, and 2023 is 3.66%.

About Pekin Hardy Strauss, Inc. and 13F Hedge Fund Stock Holdings

Pekin Hardy Strauss, Inc. is a hedge fund based in CHICAGO, IL. On 27-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $922.5 Millions. In it's latest 13F Holdings report, Pekin Hardy Strauss, Inc. reported an equity portfolio of $784.3 Millions as of 30 Sep, 2024.

The top stock holdings of Pekin Hardy Strauss, Inc. are PHYS, , . The fund has invested 10.5% of it's portfolio in SPROTT PHYSICAL GOLD TR and 2.8% of portfolio in BERKSHIRE HATHAWAY INC DEL.

The fund managers got completely rid off SYNOVUS FINL CORP (SNV), VECTOR GROUP LTD (VGR) and BLACKROCK INC (BLK) stocks. They significantly reduced their stock positions in MRC GLOBAL INC (MRC), ISHARES INC (EMGF) and NUTRIEN LTD. Pekin Hardy Strauss, Inc. opened new stock positions in DOLLAR TREE INC (DLTR), WILLIS LEASE FIN CORP (WLFC) and DIANA SHIPPING INC (DSX). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), ADVANCED MICRO DEVICES INC (AMD) and INVESCO CURRENCYSHARES JAPAN (FXY).

Pekin Hardy Strauss, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Pekin Hardy Strauss, Inc. made a return of 1.81% in the last quarter. In trailing 12 months, it's portfolio return was 7.48%.

New Buys

Ticker	$ Bought
dollar tree inc	5,234,690
willis lease fin corp	4,135,580
diana shipping inc	3,164,100
gravity co ltd	2,977,400
summit midstream corporation	1,311,000
turning pt brands inc	1,259,550
mplx lp	1,105,940
genco shipping & trading ltd	812,175

New stocks bought by Pekin Hardy Strauss, Inc.

Additions

Ticker	% Inc.
cintas corp	300
advanced micro devices inc	209
invesco currencyshares japan	174
yum china hldgs inc	142
range res corp	120
lsb inds inc	112
banco santander s.a.	100
annaly capital management in	91.35

Additions to existing portfolio by Pekin Hardy Strauss, Inc.

Reductions

Ticker	% Reduced
mrc global inc	-97.41
ishares inc	-91.79
nutrien ltd	-85.44
taiwan semiconductor mfg ltd	-69.34
alight inc	-69.09
ramaco res inc	-63.38
ishares tr	-47.42
boeing co	-46.1

Pekin Hardy Strauss, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
abrdn asia pacific income fu	-631,330
vector group ltd	-1,656,850
synovus finl corp	-5,016,800
ivanhoe electric inc	-686,757
summit midstream partners lp	-1,217,040
cardlytics inc	-243,016
net power inc	-288,658
barclays plc	-267,750

Pekin Hardy Strauss, Inc. got rid off the above stocks

Sector Distribution

Pekin Hardy Strauss, Inc. has about 48.5% of it's holdings in Others sector.

Sector	%
Others	48.5
Energy	10.2
Healthcare	6.6
Consumer Defensive	5.8
Industrials	5
Basic Materials	4.8
Technology	4.5
Financial Services	3.3
Consumer Cyclical	3.3
Communication Services	3.2
Real Estate	2.6
Utilities	2.2

Market Cap. Distribution

Pekin Hardy Strauss, Inc. has about 36.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	48.5
LARGE-CAP	22.3
MEGA-CAP	14.6
MID-CAP	8.2
SMALL-CAP	5.9

Stocks belong to which Index?

About 42.7% of the stocks held by Pekin Hardy Strauss, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	57.3
S&P 500	35.6
RUSSELL 2000	7.1

Top 5 Winners (%)		%
WLFC	willis lease fin corp	49.8 %
ELMD	electromed inc	42.3 %
VFC	v f corp	40.5 %
VST	vistra corp	38.8 %
YUMC	yum china hldgs inc	38.8 %

Top 5 Winners ($)		$
CEG	constellation energy corp	1.8 M
VFC	v f corp	1.6 M
SWK	stanley black & decker inc	1.5 M
CF	cf inds hldgs inc	1.5 M
AAPL	apple inc	1.4 M

Top 5 Losers (%)		%
CTAS	cintas corp	-72.3 %
HRTX	heron therapeutics inc	-43.1 %
DYAI	dyadic intl inc del	-29.7 %
DLTR	dollar tree inc	-27.5 %
HLF	herbalife ltd	-26.9 %

Top 5 Losers ($)		$
DG	dollar gen corp new	-2.9 M
DLTR	dollar tree inc	-2.0 M
DVN	devon energy corp new	-1.9 M
HUM	humana inc	-1.8 M
HLF	herbalife ltd	-1.3 M

Pekin Hardy Strauss, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Pekin Hardy Strauss, Inc.

Pekin Hardy Strauss, Inc. has 332 stocks in it's portfolio. About 26% of the portfolio is in top 10 stocks. DG proved to be the most loss making stock for the portfolio. CEG was the most profitable stock for Pekin Hardy Strauss, Inc. last quarter.

Last Reported on: 12 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	goldman sachs physical gold	0.04	12,200	317,505	unchanged	0.00

AAPL	apple inc	1.84	61,788	14,396,500	reduced	-2.5

AAXJ	ishares tr	0.10	14,540	765,676	reduced	-1.52

AAXJ	ishares tr	0.08	4,169	623,849	added	5.3

AAXJ	ishares tr	0.03	2,000	254,200	unchanged	0.00

ABBV	abbvie inc	0.87	34,591	6,831,030	reduced	-0.98

ABT	abbott labs	0.24	16,351	1,864,180	reduced	-3.26

ACES	alps etf tr	0.34	56,997	2,686,270	reduced	-0.48

ACT	advisorshares tr	0.10	111,449	799,089	added	23.39

ACWV	ishares inc	0.76	202,460	5,970,540	added	1.07

ACWV	ishares inc	0.34	49,830	2,676,370	added	1.68

ACWV	ishares inc	0.21	25,582	1,636,220	unchanged	0.00

ACWV	ishares inc	0.12	49,815	929,548	added	13.69

ACWV	ishares inc	0.09	4,400	690,404	new

ADP	automatic data processing in	0.08	2,201	609,083	unchanged	0.00

AEP	american elec pwr co inc	0.11	8,379	859,685	unchanged	0.00

AFK	vaneck etf trust	1.24	243,661	9,702,590	added	0.3

AFK	vaneck etf trust	0.14	23,245	1,134,590	added	8.98

AFK	vaneck etf trust	0.07	5,545	537,588	added	11.57

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100