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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
-8.28%
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
$438M
AUM Growth
-$78M
Cap. Flow
-$27M
Cap. Flow %
-6.17%
Top 10 Hldgs %
41.55%
Holding
178
New
13
Increased
48
Reduced
64
Closed
17

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$9.05M
2
SYNT
Syntel Inc
SYNT
+$8.83M
3
SU icon
Suncor Energy
SU
+$6.97M
4
AXP icon
American Express
AXP
+$3.25M
5
VZ icon
Verizon
VZ
+$1.94M

Top Sells

Rank Stock Value
1
TDC icon
Teradata
TDC
+$15.6M
2
PHYS icon
Sprott Physical Gold
PHYS
+$7.37M
3
FTD
FTD Companies, Inc. Common Stock
FTD
+$6.43M
4
WU icon
Western Union
WU
+$5.05M
5
YHOO
Yahoo Inc
YHOO
+$4.86M

Sector Composition

Rank Sector Weight
1 Financials 25.92%
2 Communication Services 10.41%
3 Energy 9%
4 Healthcare 8.76%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBR icon
26
Nabors Industries
NBR
$1.27B
$4.94M 1.13%
10,450
-4,698
-31% -$2.64M
SCSC icon
27
Scansource
SCSC
$1.15B
$4.82M 1.1%
135,955
+7,600
+6% +$278K
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$4.54M 1.04%
48,598
+1,510
+3% +$146K
PEP icon
29
PepsiCo
PEP
$190B
$4.45M 1.02%
47,169
+490
+1% +$46.6K
GE icon
30
GE Aerospace
GE
$374B
$4.16M 0.95%
34,421
-2,014
-6% -$247K
MRK icon
31
Merck
MRK
$322B
$4.02M 0.92%
85,239
+7,941
+10% +$422K
AAPL icon
32
Apple
AAPL
$4.54T
$3.71M 0.85%
134,372
+3,268
+2% +$95.8K
YHOO
33
DELISTED
Yahoo Inc
YHOO
$3.43M 0.78%
118,600
-140,000
-54% -$4.86M
AXP icon
34
American Express
AXP
$227B
$3.42M 0.78%
46,150
+42,268
+1,089% +$3.25M
CNI icon
35
Canadian National Railway
CNI
$76.9B
$3.36M 0.77%
59,172
– –
RNF
36
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$3.26M 0.75%
276,560
-74,044
-21% -$990K
DF
37
DELISTED
Dean Foods Company
DF
$3.16M 0.72%
191,050
-20,458
-10% -$350K
PFE icon
38
Pfizer
PFE
$143B
$2.88M 0.66%
96,661
-1,772
-2% -$56.8K
T icon
39
AT&T
T
$159B
$2.83M 0.65%
115,068
+15,597
+16% +$398K
NLY icon
40
Annaly Capital Management
NLY
$17.1B
$2.75M 0.63%
69,616
-1,371
-2% -$54.8K
RTK
41
DELISTED
Rentech, Inc.
RTK
$2.61M 0.6%
465,763
-1
-0% -$8
SYKE
42
DELISTED
SYKES Enterprises Inc
SYKE
$2.16M 0.49%
84,665
-23,576
-22% -$588K
ABBV icon
43
AbbVie
ABBV
$443B
$2.04M 0.46%
37,417
+2,088
+6% +$136K
BMY icon
44
Bristol-Myers Squibb
BMY
$133B
$1.99M 0.45%
33,618
+610
+2% +$38.7K
IBM icon
45
IBM
IBM
$211B
$1.81M 0.41%
13,074
+2,033
+18% +$300K
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
$1.8M 0.41%
22,281
+1,367
+7% +$119K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.76M 0.4%
17,827
+1,055
+6% +$111K
USB icon
48
US Bancorp
USB
$98.2B
$1.75M 0.4%
+42,575
New +$1.84M
PM icon
49
Philip Morris
PM
$297B
$1.66M 0.38%
20,939
+504
+2% +$41.5K
JPM icon
50
JPMorgan Chase
JPM
$935B
$1.63M 0.37%
26,718
-3,538
-12% -$232K
1
2
3 4 5

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SAM
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HMCP
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OHIF
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WM
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PFCS
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Pekin Hardy Strauss's Q3 2015 Portfolio in Review

As of Q3 2015, Pekin Hardy Strauss held 178 positions worth $438M, down 15% from $516M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pekin Hardy Strauss withdrew a net $27M in Q3 2015, closing 17 positions and reducing 64 holdings. Its most notable exit was magicJack VocalTec Ltd, an estimated $2.41M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 23% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Pekin Hardy Strauss opened a new position in Syntel Inc worth $9.13M.

  • Pekin Hardy Strauss's largest Q3 2015 buy was Syntel Inc: 201,435 shares worth $9.13M.
  • Pekin Hardy Strauss added most to LPL Financial in Q3 2015, an estimated $9.05M increase.
  • Pekin Hardy Strauss's biggest Q3 2015 reduction was Teradata, cutting an estimated $15.6M.
  • Pekin Hardy Strauss fully exited magicJack VocalTec Ltd in Q3 2015, selling an estimated $2.41M.
  • Pekin Hardy Strauss's ten largest holdings make up 42% of its $438M portfolio in Q3 2015.
  • Pekin Hardy Strauss opened 13 new positions and closed 17 in Q3 2015.
  • Pekin Hardy Strauss's portfolio value fell 15% quarter-over-quarter to $438M.

Based on Pekin Hardy Strauss's 13F filing for Q3 2015, filed 10 Nov 2015.