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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
+3.87%
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
$637M
AUM Growth
+$22.3M
Cap. Flow
-$2.02M
Cap. Flow %
-0.32%
Top 10 Hldgs %
49.03%
Holding
144
New
15
Increased
33
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
TDC icon
Teradata
TDC
+$24.9M
2
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
+$3.01M
3
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$1.43M
4
FTD
FTD Companies, Inc. Common Stock
FTD
+$800K
5
T icon
AT&T
T
+$653K

Top Sells

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$8.17M
2
AVP
Avon Products, Inc.
AVP
+$6.22M
3
RTK
Rentech, Inc.
RTK
+$3.8M
4
JBSS icon
John B. Sanfilippo & Son
JBSS
+$3.64M
5
NBR icon
Nabors Industries
NBR
+$3.1M

Sector Composition

Rank Sector Weight
1 Financials 22.12%
2 Healthcare 13.35%
3 Industrials 10.93%
4 Consumer Staples 8.5%
5 Energy 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
26
Bank of New York Mellon
BNY
$106B
$6.14M 0.96%
163,787
+375
+0.2% +$13K
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$5.46M 0.86%
52,223
-200
-0.4% -$20.2K
GDX icon
28
VanEck Gold Miners ETF
GDX
$22.7B
$5.07M 0.8%
191,825
-6,860
-3% -$164K
GE icon
29
GE Aerospace
GE
$374B
$4.99M 0.78%
39,651
+250
+0.6% +$31.8K
MRK icon
30
Merck
MRK
$322B
$4.87M 0.76%
88,185
+1,619
+2% +$88.3K
HLF icon
31
Herbalife
HLF
$1.29B
$4.84M 0.76%
149,884
-266,318
-64% -$8.17M
PEP icon
32
PepsiCo
PEP
$190B
$4.45M 0.7%
49,763
+365
+0.7% +$31.5K
CNI icon
33
Canadian National Railway
CNI
$76.9B
$4.16M 0.65%
63,897
-1,300
-2% -$77.3K
AAPL icon
34
Apple
AAPL
$4.54T
$4M 0.63%
172,000
+5,820
+4% +$124K
SYKE
35
DELISTED
SYKES Enterprises Inc
SYKE
$3.61M 0.57%
166,187
-300
-0.2% -$6.09K
MSFT icon
36
Microsoft
MSFT
$3.45T
$3.29M 0.52%
78,797
-700
-0.9% -$28.3K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.03M 0.48%
23,948
-1,472
-6% -$186K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.87M 0.45%
66,500
+3,380
+5% +$142K
IDXG
39
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$2.79M 0.44%
6,365
– –
ZBRA icon
40
Zebra Technologies
ZBRA
$14B
$2.72M 0.43%
33,000
-400
-1% -$29.2K
PM icon
41
Philip Morris
PM
$297B
$2.32M 0.36%
27,553
-1,496
-5% -$129K
NLY icon
42
Annaly Capital Management
NLY
$17.1B
$2.21M 0.35%
48,317
+225
+0.5% +$10.4K
GLD icon
43
SPDR Gold Trust
GLD
$131B
$2.17M 0.34%
16,965
-50
-0.3% -$6.21K
EMR icon
44
Emerson Electric
EMR
$83.9B
$2.16M 0.34%
32,495
-1,300
-4% -$87.4K
CVX icon
45
Chevron
CVX
$392B
$2.06M 0.32%
15,790
-100
-0.6% -$12.4K
JPM icon
46
JPMorgan Chase
JPM
$935B
$1.92M 0.3%
33,268
+1
+0% +$56
COP icon
47
ConocoPhillips
COP
$147B
$1.82M 0.29%
21,282
+1,100
+5% +$85.7K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$878B
$1.63M 0.26%
8,254
-276
-3% -$52.8K
PG icon
49
Procter & Gamble
PG
$336B
$1.61M 0.25%
20,491
– –
IBM icon
50
IBM
IBM
$211B
$1.59M 0.25%
9,184
+148
+2% +$26.6K
1
2
3 4 5

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SAM
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HMCP
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OHIF
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Pekin Hardy Strauss's Q2 2014 Portfolio in Review

As of Q2 2014, Pekin Hardy Strauss held 144 positions worth $637M, up 3.6% from $614M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Pekin Hardy Strauss's Q2 2014 filing shows 15 new, 33 increased, 51 reduced and 3 closed positions. Its largest new stake was Blackstone Mortgage Trust: 19,400 shares worth $563K. The largest sale was Herbalife, an estimated $8.17M.

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

  • Pekin Hardy Strauss's largest Q2 2014 buy was Blackstone Mortgage Trust: 19,400 shares worth $563K.
  • Pekin Hardy Strauss added most to Teradata in Q2 2014, an estimated $24.9M increase.
  • Pekin Hardy Strauss's biggest Q2 2014 reduction was Herbalife, cutting an estimated $8.17M.
  • Pekin Hardy Strauss fully exited Vidler Water Resouces, Inc. Common Stock in Q2 2014, selling an estimated $1.28M.
  • Pekin Hardy Strauss's ten largest holdings make up 49% of its $637M portfolio in Q2 2014.
  • Pekin Hardy Strauss opened 15 new positions and closed 3 in Q2 2014.
  • Pekin Hardy Strauss's portfolio value rose 3.6% quarter-over-quarter to $637M.

Based on Pekin Hardy Strauss's 13F filing for Q2 2014, filed 8 Aug 2014.