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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
+2.14%
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
$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
AVP
26
DELISTED
Avon Products, Inc.
AVP
$5.36M 0.79%
571,068
-338,567
-37% -$3.5M
JNJ icon
27
Johnson & Johnson
JNJ
$643B
$5.34M 0.79%
51,113
-1,010
-2% -$106K
SCSC icon
28
Scansource
SCSC
$1.16B
$5.34M 0.78%
132,905
+109,160
+460% +$4.1M
MRK icon
29
Merck
MRK
$326B
$4.52M 0.66%
83,483
-4,568
-5% -$255K
DF
30
DELISTED
Dean Foods Company
DF
$4.5M 0.66%
232,254
-280,653
-55% -$4.47M
PEP icon
31
PepsiCo
PEP
$195B
$4.46M 0.66%
47,182
-635
-1% -$60.9K
CNI icon
32
Canadian National Railway
CNI
$78.3B
$4.22M 0.62%
61,247
-1,700
-3% -$116K
RTK
33
DELISTED
Rentech, Inc.
RTK
$4.18M 0.61%
331,992
+24,322
+8% +$345K
RNF
34
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$4.14M 0.61%
394,203
-56,848
-13% -$622K
ARCC icon
35
Ares Capital
ARCC
$13.7B
$4.08M 0.6%
+261,105
New +$4.16M
MO icon
36
Altria Group
MO
$125B
$3.89M 0.57%
78,904
+53,256
+208% +$2.59M
SYKE
37
DELISTED
SYKES Enterprises Inc
SYKE
$3.72M 0.55%
158,447
-5,940
-4% -$133K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.71M 0.55%
24,744
-254
-1% -$36.7K
BAC icon
39
Bank of America
BAC
$439B
$3.6M 0.53%
201,363
+161,119
+400% +$2.76M
ABBV icon
40
AbbVie
ABBV
$465B
$3.58M 0.53%
54,693
+34,022
+165% +$2.14M
FXG icon
41
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$3.38M 0.5%
+79,493
New +$3.26M
WFC icon
42
Wells Fargo
WFC
$263B
$3.32M 0.49%
60,570
+48,238
+391% +$2.55M
IMCB icon
43
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$3.3M 0.48%
+89,512
New +$3.2M
FXH icon
44
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$3.21M 0.47%
+53,208
New +$3.1M
FXD icon
45
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$3.2M 0.47%
+89,359
New +$3.01M
NLY icon
46
Annaly Capital Management
NLY
$17.4B
$3.15M 0.46%
72,790
+20,153
+38% +$911K
FBT icon
47
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$3.12M 0.46%
+30,551
New +$2.98M
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.01M 0.44%
14,663
+11,053
+306% +$2.22M
FDN icon
49
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$2.98M 0.44%
+48,681
New +$2.93M
NOC icon
50
Northrop Grumman
NOC
$78B
$2.96M 0.44%
+20,118
New +$2.76M
1
2
3 4 5

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JVBC
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NA
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PO
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WAM
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MK
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QIM
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LEA
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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.