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PHS

Pekin Hardy Strauss Portfolio holdings

AUM $957M
1-Year Est. Return 44.61%
This Fund
S&P 500
This Quarter Est. Return
-4.08%
1 Year Est. Return
+44.61%
3 Year Est. Return
+97.85%
5 Year Est. Return
+135.39%
10 Year Est. Return
+315.22%
AUM
$589M
AUM Growth
-$47.6M
Cap. Flow
-$13M
Cap. Flow %
-2.2%
Top 10 Hldgs %
49.28%
Holding
147
New
6
Increased
45
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
DF
Dean Foods Company
DF
+$8.15M
2
TWI icon
Titan International
TWI
+$4.85M
3
PHYS icon
Sprott Physical Gold
PHYS
+$2.74M
4
TDC icon
Teradata
TDC
+$1.38M
5
RTK
Rentech, Inc.
RTK
+$1.35M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$7.15M
2
JBSS icon
John B. Sanfilippo & Son
JBSS
+$5.67M
3
SPLS
Staples Inc
SPLS
+$5.3M
4
NBR icon
Nabors Industries
NBR
+$3.72M
5
SKM icon
SK Telecom
SKM
+$3.52M

Sector Composition

Rank Sector Weight
1 Financials 21.83%
2 Healthcare 13.11%
3 Industrials 10.77%
4 Consumer Staples 9.83%
5 Materials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNF
26
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$5.61M 0.95%
451,051
+58,136
+15% +$886K
JNJ icon
27
Johnson & Johnson
JNJ
$643B
$5.56M 0.94%
52,123
-100
-0.2% -$10.4K
RTK
28
DELISTED
Rentech, Inc.
RTK
$5.26M 0.89%
307,670
+62,050
+25% +$1.35M
MRK icon
29
Merck
MRK
$326B
$4.98M 0.85%
88,051
-134
-0.2% -$7.52K
GE icon
30
GE Aerospace
GE
$377B
$4.79M 0.81%
39,004
-647
-2% -$80.6K
AAPL icon
31
Apple
AAPL
$4.99T
$4.59M 0.78%
182,264
+10,264
+6% +$252K
CNI icon
32
Canadian National Railway
CNI
$78.3B
$4.47M 0.76%
62,947
-950
-1% -$65.8K
PEP icon
33
PepsiCo
PEP
$195B
$4.45M 0.76%
47,817
-1,946
-4% -$178K
GDX icon
34
VanEck Gold Miners ETF
GDX
$22.7B
$4.07M 0.69%
190,775
-1,050
-0.5% -$26.8K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.45M 0.59%
24,998
+1,050
+4% +$140K
SYKE
36
DELISTED
SYKES Enterprises Inc
SYKE
$3.28M 0.56%
164,387
-1,800
-1% -$37.4K
MSFT icon
37
Microsoft
MSFT
$2.92T
$2.77M 0.47%
59,839
-18,958
-24% -$846K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.77M 0.47%
66,335
-165
-0.2% -$7.33K
PM icon
39
Philip Morris
PM
$312B
$2.3M 0.39%
27,556
+3
+0% +$254
NLY icon
40
Annaly Capital Management
NLY
$17.4B
$2.25M 0.38%
52,637
+4,320
+9% +$197K
ZBRA icon
41
Zebra Technologies
ZBRA
$13.5B
$2.06M 0.35%
29,050
-3,950
-12% -$308K
JPM icon
42
JPMorgan Chase
JPM
$950B
$2.04M 0.35%
33,795
+527
+2% +$30.8K
HLF icon
43
Herbalife
HLF
$1.3B
$2.03M 0.35%
92,956
-56,928
-38% -$1.52M
EMR icon
44
Emerson Electric
EMR
$85B
$2.02M 0.34%
32,288
-207
-0.6% -$13.4K
GLD icon
45
SPDR Gold Trust
GLD
$131B
$1.95M 0.33%
16,815
-150
-0.9% -$18.5K
CVX icon
46
Chevron
CVX
$374B
$1.88M 0.32%
15,790
– –
IBM icon
47
IBM
IBM
$214B
$1.81M 0.31%
9,970
+786
+9% +$143K
PG icon
48
Procter & Gamble
PG
$347B
$1.72M 0.29%
20,491
– –
IVV icon
49
iShares Core S&P 500 ETF
IVV
$871B
$1.64M 0.28%
8,271
+17
+0.2% +$3.38K
IGSB icon
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.59M 0.27%
30,230
+360
+1% +$19K
1
2
3 4 5

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LOAMU
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JVBC
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NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
LEA
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Pekin Hardy Strauss's Q3 2014 Portfolio in Review

As of Q3 2014, Pekin Hardy Strauss held 147 positions worth $589M, down 7.5% from $637M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Pekin Hardy Strauss's Q3 2014 filing shows 6 new, 45 increased, 57 reduced and 6 closed positions. Its largest new stake was Dean Foods Company: 512,907 shares worth $6.8M. The largest sale was Teva Pharmaceuticals, an estimated $7.15M.

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

  • Pekin Hardy Strauss's largest Q3 2014 buy was Dean Foods Company: 512,907 shares worth $6.8M.
  • Pekin Hardy Strauss added most to Titan International in Q3 2014, an estimated $4.85M increase.
  • Pekin Hardy Strauss's biggest Q3 2014 reduction was Teva Pharmaceuticals, cutting an estimated $7.15M.
  • Pekin Hardy Strauss fully exited Intel in Q3 2014, selling an estimated $483K.
  • Pekin Hardy Strauss's ten largest holdings make up 49% of its $589M portfolio in Q3 2014.
  • Pekin Hardy Strauss opened 6 new positions and closed 6 in Q3 2014.
  • Pekin Hardy Strauss's portfolio value fell 7.5% quarter-over-quarter to $589M.

Based on Pekin Hardy Strauss's 13F filing for Q3 2014, filed 14 Nov 2014.