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PHS

Pekin Hardy Strauss Portfolio holdings

AUM $1.14B
1-Year Est. Return 37.36%
This Fund
S&P 500
This Quarter Est. Return
+2.14%
1 Year Est. Return
+37.36%
3 Year Est. Return
+102.22%
5 Year Est. Return
+128.49%
10 Year Est. Return
+317.35%
AUM
$680M
AUM Growth
+$91.4M
Cap. Flow
+$87.3M
Cap. Flow %
12.83%
Top 10 Hldgs %
38.48%
Holding
253
New
112
Increased
46
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$11.2M
2
AAPL icon
Apple
AAPL
+$10.3M
3
NBR icon
Nabors Industries
NBR
+$7.27M
4
ARCC icon
Ares Capital
ARCC
+$4.16M
5
SCSC icon
Scansource
SCSC
+$4.1M

Top Sells

Rank Stock Value
1
JBSS icon
John B. Sanfilippo & Son
JBSS
+$23.8M
2
SPLS
Staples Inc
SPLS
+$14.3M
3
SKM icon
SK Telecom
SKM
+$8.93M
4
DF
Dean Foods Company
DF
+$4.47M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.34M

Sector Composition

Rank Sector Weight
1 Financials 22.3%
2 Healthcare 11.73%
3 Industrials 10.04%
4 Technology 8.35%
5 Energy 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCU
226
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$185K 0.03%
+1,584
New +$179K
BWP
227
DELISTED
Boardwalk Pipeline Partners
BWP
$182K 0.03%
10,259
-23,541
-70% -$398K
PSEC icon
228
Prospect Capital
PSEC
$1.07B
$171K 0.03%
+20,722
New +$191K
SVU
229
DELISTED
SUPERVALU Inc.
SVU
$161K 0.02%
2,375
– –
ABEV icon
230
Ambev
ABEV
$48.1B
$155K 0.02%
25,000
-3,000
-11% -$18.9K
HIX
231
Western Asset High Income Fund II
HIX
$349M
$154K 0.02%
18,500
– –
VERU icon
232
Veru
VERU
$36M
$151K 0.02%
3,860
– –
BDJ icon
233
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$145K 0.02%
+17,819
New +$147K
DNP icon
234
DNP Select Income Fund
DNP
$4.05B
$142K 0.02%
+13,444
New +$140K
EXK
235
Endeavour Silver
EXK
$2.23B
$140K 0.02%
+65,000
New +$200K
NMM icon
236
Navios Maritime Partners
NMM
$2.3B
$138K 0.02%
+907
New +$189K
FAX
237
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$129K 0.02%
+3,883
New +$134K
JFR icon
238
Nuveen Floating Rate Income Fund
JFR
$1.24B
$126K 0.02%
11,450
-5,000
-30% -$55.1K
GAB icon
239
Gabelli Equity Trust
GAB
$1.75B
$114K 0.02%
18,231
+2,062
+13% +$13.1K
FTR
240
DELISTED
Frontier Communications Corp.
FTR
$102K 0.02%
+1,017
New +$99.7K
SPLS
241
PUT
DELISTED
Staples Inc
SPLS
$91K 0.01%
+5,000
New +$69.8K
MFM
242
Aberdeen Municipal Income Fund
MFM
$221M
$81K 0.01%
+12,144
New +$79.8K
PIM
243
Franklin Master Intermediate Income Trust
PIM
$150M
$62K 0.01%
12,950
– –
TC
244
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$50K 0.01%
+30,000
New +$54.8K
ALSK
245
DELISTED
Alaska Communications Systems
ALSK
$45K 0.01%
+25,264
New +$37.8K
OPHC icon
246
OptimumBank Holdings
OPHC
$93.2M
$42K 0.01%
4,000
+2,383
+147% +$25.1K
WLT
247
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$17K ﹤0.01%
+12,460
New +$27.3K
APP
248
DELISTED
AMERICAN APPAREL INC COM
APP
$10K ﹤0.01%
10,000
– –
HTM
249
DELISTED
U.S. Geothermal Inc.
HTM
$7K ﹤0.01%
+2,638
New +$8.02K
APA icon
250
APA Corp
APA
$13.2B
– –
-2,540
Closed -$238K
7 8 9
10
11

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SAM
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HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
OHIF
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WM
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PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
AT
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IP
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Pekin Hardy Strauss's Q4 2014 Portfolio in Review

As of Q4 2014, Pekin Hardy Strauss held 253 positions worth $680M, up 16% from $589M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pekin Hardy Strauss deployed $87.3M of net new capital in Q4 2014, opening 112 new positions and adding to 46 existing holdings. Its largest new stake was Yahoo Inc: 236,900 shares worth $12M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was John B. Sanfilippo & Son, an estimated $23.8M trimmed.

  • Pekin Hardy Strauss's largest Q4 2014 buy was Yahoo Inc: 236,900 shares worth $12M.
  • Pekin Hardy Strauss added most to Apple in Q4 2014, an estimated $10.3M increase.
  • Pekin Hardy Strauss's biggest Q4 2014 reduction was John B. Sanfilippo & Son, cutting an estimated $23.8M.
  • Pekin Hardy Strauss fully exited Transocean in Q4 2014, selling an estimated $252K.
  • Pekin Hardy Strauss's ten largest holdings make up 38% of its $680M portfolio in Q4 2014.
  • Pekin Hardy Strauss opened 112 new positions and closed 4 in Q4 2014.
  • Pekin Hardy Strauss's portfolio value rose 16% quarter-over-quarter to $680M.

Based on Pekin Hardy Strauss's 13F filing for Q4 2014, filed 13 Feb 2015.