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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
-0.62%
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
$516M
AUM Growth
-$21.2M
Cap. Flow
-$15.5M
Cap. Flow %
-3%
Top 10 Hldgs %
42.64%
Holding
167
New
13
Increased
56
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
EQC
Equity Commonwealth
EQC
+$17.3M
2
SU icon
Suncor Energy
SU
+$3.32M
3
LPLA icon
LPL Financial
LPLA
+$2.92M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.78M
5
VZ icon
Verizon
VZ
+$1.43M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$21.8M
2
ARCC icon
Ares Capital
ARCC
+$8.87M
3
WU icon
Western Union
WU
+$4.76M
4
MDR
McDermott International
MDR
+$3.67M
5
NBR icon
Nabors Industries
NBR
+$2.34M

Sector Composition

Rank Sector Weight
1 Financials 22.86%
2 Energy 9.88%
3 Industrials 9.72%
4 Healthcare 8.95%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNF
26
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$5.01M 0.97%
350,604
-1,361
-0.4% -$20.2K
RTK
27
DELISTED
Rentech, Inc.
RTK
$4.98M 0.97%
465,764
-5,170
-1% -$59.2K
SCSC icon
28
Scansource
SCSC
$1.15B
$4.88M 0.95%
128,355
-3,800
-3% -$151K
GE icon
29
GE Aerospace
GE
$374B
$4.64M 0.9%
36,435
-1,158
-3% -$150K
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$4.59M 0.89%
47,088
+500
+1% +$50.1K
PEP icon
31
PepsiCo
PEP
$190B
$4.36M 0.84%
46,679
+824
+2% +$78.7K
MRK icon
32
Merck
MRK
$322B
$4.2M 0.81%
77,298
-56
-0.1% -$3.14K
AAPL icon
33
Apple
AAPL
$4.54T
$4.11M 0.8%
131,104
+2,232
+2% +$71.4K
DF
34
DELISTED
Dean Foods Company
DF
$3.42M 0.66%
211,508
-2,948
-1% -$51.4K
CNI icon
35
Canadian National Railway
CNI
$76.9B
$3.42M 0.66%
59,172
-435
-0.7% -$27.3K
LPLA icon
36
LPL Financial
LPLA
$28.3B
$3.13M 0.61%
+67,415
New +$2.92M
PFE icon
37
Pfizer
PFE
$143B
$3.13M 0.61%
98,433
+61
+0.1% +$1.99K
SU icon
38
Suncor Energy
SU
$79.4B
$3.03M 0.59%
+109,990
New +$3.32M
T icon
39
AT&T
T
$159B
$2.67M 0.52%
99,471
-2,648
-3% -$68.4K
SYKE
40
DELISTED
SYKES Enterprises Inc
SYKE
$2.63M 0.51%
108,241
-35,796
-25% -$885K
NLY icon
41
Annaly Capital Management
NLY
$17.1B
$2.61M 0.51%
70,987
-1,690
-2% -$68.3K
CALL
42
DELISTED
magicJack VocalTec Ltd
CALL
$2.41M 0.47%
324,028
+96,566
+42% +$721K
ABBV icon
43
AbbVie
ABBV
$443B
$2.37M 0.46%
35,329
+13,765
+64% +$899K
BMY icon
44
Bristol-Myers Squibb
BMY
$133B
$2.2M 0.43%
33,008
+10,090
+44% +$665K
JPM icon
45
JPMorgan Chase
JPM
$935B
$2.05M 0.4%
30,256
-3,198
-10% -$209K
GDX icon
46
VanEck Gold Miners ETF
GDX
$22.7B
$2M 0.39%
112,590
-250
-0.2% -$4.86K
ARCC icon
47
Ares Capital
ARCC
$13.5B
$1.95M 0.38%
118,510
-531,340
-82% -$8.87M
CVX icon
48
Chevron
CVX
$392B
$1.93M 0.37%
20,019
+73
+0.4% +$7.67K
ZBRA icon
49
Zebra Technologies
ZBRA
$14B
$1.88M 0.36%
16,900
-6,575
-28% -$682K
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
$1.86M 0.36%
20,914
+8,180
+64% +$715K
1
2
3 4 5

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Pekin Hardy Strauss's Q2 2015 Portfolio in Review

As of Q2 2015, Pekin Hardy Strauss held 167 positions worth $516M, down 4% from $537M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pekin Hardy Strauss's Q2 2015 filing shows 13 new, 56 increased, 54 reduced and 2 closed positions. Its largest new stake was Equity Commonwealth: 664,495 shares worth $17.1M. The largest sale was Teva Pharmaceuticals, an estimated $21.8M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Energy and Industrials.

  • Pekin Hardy Strauss's largest Q2 2015 buy was Equity Commonwealth: 664,495 shares worth $17.1M.
  • Pekin Hardy Strauss added most to Verizon in Q2 2015, an estimated $1.43M increase.
  • Pekin Hardy Strauss's biggest Q2 2015 reduction was Teva Pharmaceuticals, cutting an estimated $21.8M.
  • Pekin Hardy Strauss fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $212K.
  • Pekin Hardy Strauss's ten largest holdings make up 43% of its $516M portfolio in Q2 2015.
  • Pekin Hardy Strauss opened 13 new positions and closed 2 in Q2 2015.
  • Pekin Hardy Strauss's portfolio value fell 4% quarter-over-quarter to $516M.

Based on Pekin Hardy Strauss's 13F filing for Q2 2015, filed 11 Aug 2015.