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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
+1.5%
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
$537M
AUM Growth
-$143M
Cap. Flow
-$146M
Cap. Flow %
-27.27%
Top 10 Hldgs %
44.11%
Holding
261
New
12
Increased
42
Reduced
72
Closed
107

Top Buys

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$17.2M
2
VZ icon
Verizon
VZ
+$17.1M
3
ARCC icon
Ares Capital
ARCC
+$6.49M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.56M
5
PHYS icon
Sprott Physical Gold
PHYS
+$3.46M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.1M
2
WU icon
Western Union
WU
+$9.78M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$7.9M
4
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$6.38M
5
NVS icon
Novartis
NVS
+$6.25M

Sector Composition

Rank Sector Weight
1 Financials 24.07%
2 Healthcare 12.17%
3 Industrials 9.31%
4 Energy 9.3%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
226
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
– –
-42,923
Closed -$1.31M
TYG
227
Tortoise Energy Infrastructure Corp
TYG
$1.08B
– –
-2,454
Closed -$430K
UL icon
228
Unilever
UL
$137B
– –
-41,740
Closed -$1.9M
UNH icon
229
UnitedHealth
UNH
$377B
– –
-9,828
Closed -$993K
VB icon
230
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
– –
-1,873
Closed -$219K
VCSH icon
231
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
– –
-4,000
Closed -$319K
VHT icon
232
Vanguard Health Care ETF
VHT
$18.1B
– –
-1,654
Closed -$208K
VUG icon
233
Vanguard Morningstar Growth ETF
VUG
$225B
– –
-20,202
Closed -$352K
VV icon
234
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
– –
-5,086
Closed -$480K
VYM icon
235
Vanguard High Dividend Yield ETF
VYM
$81.4B
– –
-12,755
Closed -$877K
WELL icon
236
Welltower
WELL
$168B
– –
-4,012
Closed -$304K
WM icon
237
Waste Management
WM
$90.5B
– –
-39,962
Closed -$2.05M
XLG icon
238
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
– –
-95,290
Closed -$1.35M
XLV icon
239
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-4,213
Closed -$288K
FLG
240
Flagstar Bank National Association
FLG
$5.93B
– –
-29,341
Closed -$1.41M
CNSL
241
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-9,274
Closed -$258K
VGR
242
DELISTED
Vector Group Ltd.
VGR
– –
-94,122
Closed -$1.11M
SCU
243
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-1,584
Closed -$185K
MMP
244
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,800
Closed -$314K
PBCT
245
DELISTED
People's United Financial Inc
PBCT
– –
-60,101
Closed -$912K
ALSK
246
DELISTED
Alaska Communications Systems
ALSK
– –
-25,264
Closed -$45K
KNOW
247
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
– –
-78,936
Closed -$2.73M
RTN
248
DELISTED
Raytheon Company
RTN
– –
-11,993
Closed -$1.3M
HTM
249
DELISTED
U.S. Geothermal Inc.
HTM
– –
-2,638
Closed -$7K
DD
250
DELISTED
Du Pont De Nemours E I
DD
– –
-31,224
Closed -$2.19M
7 8 9
10
11

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OHIF
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Pekin Hardy Strauss's Q1 2015 Portfolio in Review

As of Q1 2015, Pekin Hardy Strauss held 261 positions worth $537M, down 21% from $680M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pekin Hardy Strauss withdrew a net $146M in Q1 2015, closing 107 positions and reducing 72 holdings. Its most notable exit was First Trust Consumer Staples AlphaDEX Fund, an estimated $3.38M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Pekin Hardy Strauss opened a new position in OAKTREE CAPITAL GROUP, LLC worth $16.6M.

  • Pekin Hardy Strauss's largest Q1 2015 buy was OAKTREE CAPITAL GROUP, LLC: 320,760 shares worth $16.6M.
  • Pekin Hardy Strauss added most to Verizon in Q1 2015, an estimated $17.1M increase.
  • Pekin Hardy Strauss's biggest Q1 2015 reduction was Apple, cutting an estimated $13.1M.
  • Pekin Hardy Strauss fully exited First Trust Consumer Staples AlphaDEX Fund in Q1 2015, selling an estimated $3.38M.
  • Pekin Hardy Strauss's ten largest holdings make up 44% of its $537M portfolio in Q1 2015.
  • Pekin Hardy Strauss opened 12 new positions and closed 107 in Q1 2015.
  • Pekin Hardy Strauss's portfolio value fell 21% quarter-over-quarter to $537M.

Based on Pekin Hardy Strauss's 13F filing for Q1 2015, filed 11 May 2015.