We are live on
!
Find out more
PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$957M
1-Year Est. Return
44.61%
This Fund
S&P 500
This Quarter
Est. Return
+1.5%
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
$537M
AUM Growth
-$143M
(-21%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-27.27%
Top 10 Holdings %
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 |
Verizon
VZ
|
+$17.1M |
| 3 |
Ares Capital
ARCC
|
+$6.49M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$4.56M |
| 5 |
Sprott Physical Gold
PHYS
|
+$3.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.1M |
| 2 |
Western Union
WU
|
+$9.78M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$7.9M |
| 4 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
+$6.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BNY
26
Bank of New York Mellon
BNY
$103B
| $6.04M | 1.13% |
150,224
-24,438
| -14% | -$952K |
|
27
Scansource
SCSC
$1.17B
| $5.37M | 1% |
132,155
-750
| -0.6% | -$28.4K |
|
|
RNF
28
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $5.3M | 0.99% |
351,965
-42,238
| -11% | -$552K |
|
|
RTK
29
DELISTED
Rentech, Inc.
RTK
| $5.27M | 0.98% |
470,934
+138,942
| +42% | +$1.73M |
|
30
Johnson & Johnson
JNJ
$640B
| $4.69M | 0.87% |
46,588
-4,525
| -9% | -$460K |
|
31
GE Aerospace
GE
$364B
| $4.47M | 0.83% |
37,593
-28,899
| -43% | -$3.44M |
|
32
PepsiCo
PEP
$196B
| $4.38M | 0.82% |
45,855
-1,327
| -3% | -$128K |
|
33
Merck
MRK
$322B
| $4.24M | 0.79% |
77,354
-6,129
| -7% | -$347K |
|
|
34
Apple
AAPL
$4.97T
| $4.01M | 0.75% |
128,872
-432,916
| -77% | -$13.1M |
|
35
Canadian National Railway
CNI
$78.5B
| $3.99M | 0.74% |
59,607
-1,640
| -3% | -$112K |
|
|
SYKE
36
DELISTED
SYKES Enterprises Inc
SYKE
| $3.58M | 0.67% |
144,037
-14,410
| -9% | -$339K |
|
|
DF
37
DELISTED
Dean Foods Company
DF
| $3.54M | 0.66% |
214,456
-17,798
| -8% | -$305K |
|
38
Pfizer
PFE
$143B
| $3.25M | 0.6% |
98,372
+42,916
| +77% | +$1.36M |
|
39
Annaly Capital Management
NLY
$17.3B
| $3.02M | 0.56% |
72,677
-113
| -0.2% | -$4.8K |
|
40
AT&T
T
$164B
| $2.52M | 0.47% |
102,119
+4,809
| +5% | +$122K |
|
41
Zebra Technologies
ZBRA
$13.5B
| $2.13M | 0.4% |
23,475
-3,575
| -13% | -$309K |
|
42
Chevron
CVX
$382B
| $2.09M | 0.39% |
19,946
-1,234
| -6% | -$132K |
|
43
VanEck Gold Miners ETF
GDX
$22.5B
| $2.06M | 0.38% |
112,840
-7,105
| -6% | -$145K |
|
44
JPMorgan Chase
JPM
$916B
| $2.03M | 0.38% |
33,454
+858
| +3% | +$50.8K |
|
45
Microsoft
MSFT
$2.9T
| $2.03M | 0.38% |
49,837
-5,697
| -10% | -$248K |
|
|
AVP
46
DELISTED
Avon Products, Inc.
AVP
| $1.93M | 0.36% |
241,626
-329,442
| -58% | -$2.74M |
|
47
Emerson Electric
EMR
$81.6B
| $1.82M | 0.34% |
32,188
+300
| +0.9% | +$17.4K |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $1.77M | 0.33% |
43,350
-16,008
| -27% | -$651K |
|
49
iShares Core S&P 500 ETF
IVV
$858B
| $1.74M | 0.32% |
8,385
+144
| +2% | +$29.9K |
|
50
Procter & Gamble
PG
$340B
| $1.6M | 0.3% |
19,472
-997
| -5% | -$85.7K |
|
Similar funds
LOAMU
JVBC
NA
PO
WAM
MK
QIM
LEA
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.