Pekin Singer Strauss Asset Management Buys Evercore Inc, Ituran Location and Control, TPI Composites Inc, Sells Criteo SA, Embraer SA, Weibo Corp

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May 11, 2020
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Investment company Pekin Singer Strauss Asset Management (Current Portfolio) buys Evercore Inc, Ituran Location and Control, TPI Composites Inc, Alphabet Inc, Urovant Sciences, sells Criteo SA, Embraer SA, Weibo Corp, Sony Corp, Sprott Physical Gold and Silver Trust during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Pekin Singer Strauss Asset Management . As of 2020Q1, Pekin Singer Strauss Asset Management owns 170 stocks with a total value of $413 million. These are the details of the buys and sells.

For the details of PEKIN SINGER STRAUSS ASSET MANAGEMENT 's stock buys and sells, go to https://www.gurufocus.com/guru/pekin+singer+strauss+asset+management+/current-portfolio/portfolio

These are the top 5 holdings of PEKIN SINGER STRAUSS ASSET MANAGEMENT
  1. SPDR S&P 500 (SPY) - 200,000 shares, 12.49% of the total portfolio.
  2. Sprott Physical Gold Trust (PHYS) - 3,540,435 shares, 11.25% of the total portfolio. Shares added by 17.31%
  3. China Mobile Ltd (CHL) - 274,899 shares, 2.51% of the total portfolio. Shares reduced by 20.23%
  4. Ardelyx Inc (ARDX) - 1,812,517 shares, 2.50% of the total portfolio. Shares reduced by 14.61%
  5. SK Telecom Co Ltd (SKM) - 603,355 shares, 2.38% of the total portfolio. Shares reduced by 13.98%
New Purchase: Evercore Inc (EVR)

Pekin Singer Strauss Asset Management initiated holding in Evercore Inc. The purchase prices were between $35.75 and $82.26, with an estimated average price of $67.46. The stock is now traded at around $51.90. The impact to a portfolio due to this purchase was 1.24%. The holding were 110,700 shares as of .

New Purchase: Ituran Location and Control Ltd (ITRN)

Pekin Singer Strauss Asset Management initiated holding in Ituran Location and Control Ltd. The purchase prices were between $11.58 and $26.28, with an estimated average price of $22.16. The stock is now traded at around $16.71. The impact to a portfolio due to this purchase was 0.97%. The holding were 282,195 shares as of .

New Purchase: TPI Composites Inc (TPIC)

Pekin Singer Strauss Asset Management initiated holding in TPI Composites Inc. The purchase prices were between $9.63 and $27.26, with an estimated average price of $19.75. The stock is now traded at around $19.41. The impact to a portfolio due to this purchase was 0.91%. The holding were 252,824 shares as of .

New Purchase: Urovant Sciences Ltd (UROV)

Pekin Singer Strauss Asset Management initiated holding in Urovant Sciences Ltd. The purchase prices were between $7.16 and $15.75, with an estimated average price of $12.11. The stock is now traded at around $8.89. The impact to a portfolio due to this purchase was 0.53%. The holding were 238,728 shares as of .

New Purchase: Vanguard Growth (VUG)

Pekin Singer Strauss Asset Management initiated holding in Vanguard Growth. The purchase prices were between $137.53 and $201.6, with an estimated average price of $180.87. The stock is now traded at around $186.37. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,562 shares as of .

New Purchase: Alamos Gold Inc (AGI)

Pekin Singer Strauss Asset Management initiated holding in Alamos Gold Inc. The purchase prices were between $3.89 and $6.97, with an estimated average price of $5.87. The stock is now traded at around $7.90. The impact to a portfolio due to this purchase was 0.06%. The holding were 51,500 shares as of .

Added: Alphabet Inc (GOOGL)

Pekin Singer Strauss Asset Management added to a holding in Alphabet Inc by 56.47%. The purchase prices were between $1054.13 and $1524.87, with an estimated average price of $1359.46. The stock is now traded at around $1400.05. The impact to a portfolio due to this purchase was 0.84%. The holding were 8,307 shares as of .

Added: ishares Gold Trust (IAU)

Pekin Singer Strauss Asset Management added to a holding in ishares Gold Trust by 97.79%. The purchase prices were between $14.03 and $16.04, with an estimated average price of $15.12. The stock is now traded at around $16.21. The impact to a portfolio due to this purchase was 0.48%. The holding were 267,563 shares as of .

Added: Air Lease Corp (AL)

Pekin Singer Strauss Asset Management added to a holding in Air Lease Corp by 20.63%. The purchase prices were between $10.81 and $49.63, with an estimated average price of $38.44. The stock is now traded at around $25.01. The impact to a portfolio due to this purchase was 0.33%. The holding were 356,292 shares as of .

Added: Spirit Airlines Inc (SAVE)

Pekin Singer Strauss Asset Management added to a holding in Spirit Airlines Inc by 22.10%. The purchase prices were between $8.39 and $44.58, with an estimated average price of $32.61. The stock is now traded at around $10.30. The impact to a portfolio due to this purchase was 0.31%. The holding were 551,473 shares as of .

Added: Heron Therapeutics Inc (HRTX)

Pekin Singer Strauss Asset Management added to a holding in Heron Therapeutics Inc by 20.16%. The purchase prices were between $10.23 and $24.53, with an estimated average price of $18.95. The stock is now traded at around $15.20. The impact to a portfolio due to this purchase was 0.28%. The holding were 588,732 shares as of .

Added: Gilead Sciences Inc (GILD)

Pekin Singer Strauss Asset Management added to a holding in Gilead Sciences Inc by 104.13%. The purchase prices were between $62.63 and $80.22, with an estimated average price of $68.92. The stock is now traded at around $79.99. The impact to a portfolio due to this purchase was 0.18%. The holding were 19,780 shares as of .

Sold Out: Criteo SA (CRTO)

Pekin Singer Strauss Asset Management sold out a holding in Criteo SA. The sale prices were between $6.38 and $18.17, with an estimated average price of $12.85.

Sold Out: Aon PLC (AON)

Pekin Singer Strauss Asset Management sold out a holding in Aon PLC. The sale prices were between $145.48 and $237.43, with an estimated average price of $205.38.

Sold Out: The Walt Disney Co (DIS)

Pekin Singer Strauss Asset Management sold out a holding in The Walt Disney Co. The sale prices were between $85.76 and $148.2, with an estimated average price of $127.19.

Sold Out: Park Hotels & Resorts Inc (PK)

Pekin Singer Strauss Asset Management sold out a holding in Park Hotels & Resorts Inc. The sale prices were between $4.92 and $25.87, with an estimated average price of $19.07.

Sold Out: Total SA (TOT)

Pekin Singer Strauss Asset Management sold out a holding in Total SA. The sale prices were between $24.76 and $56.51, with an estimated average price of $45.33.

Sold Out: AerCap Holdings NV (AER)

Pekin Singer Strauss Asset Management sold out a holding in AerCap Holdings NV. The sale prices were between $15.14 and $62.71, with an estimated average price of $49.94.



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