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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
+6.82%
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
$430M
AUM Growth
-$10.2M
(-2.3%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-6.71%
Top 10 Holdings %
Top 10 Hldgs %
44.24%
Holding
175
New
7
Increased
47
Reduced
84
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold
PHYS
|
+$32.2M |
| 2 |
United Natural Foods
UNFI
|
+$10.9M |
| 3 |
CHL
China Mobile Limited
CHL
|
+$5.52M |
| 4 |
Jones Lang LaSalle
JLL
|
+$1.79M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
+$40.3M |
| 2 |
Walmart Inc
WMT
|
+$5.88M |
| 3 |
Western Union
WU
|
+$5.2M |
| 4 |
LPL Financial
LPLA
|
+$4.4M |
| 5 |
Designer Brands
DBI
|
+$3.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 10.57% |
| 2 | Financials | 9.65% |
| 3 | Consumer Staples | 8.4% |
| 4 | Healthcare | 8.4% |
| 5 | Energy | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDR
26
DELISTED
McDermott International
MDR
| $4.68M | 1.09% |
381,068
-112,000
| -23% | -$1.06M |
|
|
SABA
27
Saba Capital Income & Opportunities Fund II
SABA
$221M
| $4.44M | 1.03% |
340,525
+28,650
| +9% | +$355K |
|
28
PepsiCo
PEP
$195B
| $4.43M | 1.03% |
43,187
-2,112
| -5% | -$209K |
|
29
Merck
MRK
$326B
| $4.16M | 0.97% |
82,417
-1,311
| -2% | -$64.2K |
|
30
American Express
AXP
$227B
| $4.15M | 0.96% |
67,552
+14,216
| +27% | +$827K |
|
31
Apple
AAPL
$4.99T
| $3.69M | 0.86% |
135,572
-2,676
| -2% | -$66.7K |
|
|
BNY
32
Bank of New York Mellon
BNY
$106B
| $3.63M | 0.84% |
98,448
-24,044
| -20% | -$872K |
|
33
Canadian National Railway
CNI
$78.3B
| $3.43M | 0.8% |
54,909
-1,188
| -2% | -$66.6K |
|
34
AT&T
T
$169B
| $3.37M | 0.78% |
113,803
-1,662
| -1% | -$46K |
|
35
Annaly Capital Management
NLY
$17.4B
| $3.14M | 0.73% |
76,620
+10,636
| +16% | +$417K |
|
36
AbbVie
ABBV
$465B
| $3.06M | 0.71% |
53,523
+2,618
| +5% | +$146K |
|
|
RNF
37
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $2.76M | 0.64% |
241,867
-3,251
| -1% | -$28.9K |
|
|
38
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.63M | 0.61% |
23,724
+16,130
| +212% | +$1.77M |
|
|
39
Walmart Inc
WMT
$900B
| $2.62M | 0.61% |
114,585
-268,068
| -70% | -$5.88M |
|
40
Helmerich & Payne
HP
$3.31B
| $2.59M | 0.6% |
44,105
+1,295
| +3% | +$68.5K |
|
41
Pfizer
PFE
$144B
| $2.57M | 0.6% |
91,292
-8,393
| -8% | -$240K |
|
|
42
Western Union
WU
$2.58B
| $2.43M | 0.56% |
125,810
-289,025
| -70% | -$5.2M |
|
43
US Bancorp
USB
$100B
| $2.21M | 0.51% |
54,525
+925
| +2% | +$36.9K |
|
44
Amazon
AMZN
$2.48T
| $2.17M | 0.51% |
73,180
-5,120
| -7% | -$145K |
|
45
IBM
IBM
$214B
| $2.07M | 0.48% |
14,290
-30
| -0.2% | -$3.83K |
|
46
Vanguard Total Stock Market ETF
VTI
$656B
| $2.04M | 0.47% |
19,447
+325
| +2% | +$32.2K |
|
47
Bristol-Myers Squibb
BMY
$130B
| $2.02M | 0.47% |
31,658
-2,290
| -7% | -$144K |
|
48
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $2M | 0.47% |
51,271
+40,278
| +366% | +$1.54M |
|
49
Microsoft
MSFT
$2.92T
| $2M | 0.46% |
36,123
+4,311
| +14% | +$226K |
|
50
Emerson Electric
EMR
$85B
| $1.97M | 0.46% |
36,223
-2,990
| -8% | -$144K |
|
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Pekin Hardy Strauss's Q1 2016 Portfolio in Review
As of Q1 2016, Pekin Hardy Strauss held 175 positions worth $430M, down 2.3% from $440M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Pekin Hardy Strauss withdrew a net $28.9M in Q1 2016, closing 14 positions and reducing 84 holdings. Its most notable exit was CENTRAL GOLD TR (CANADA), an estimated $40.3M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 11% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Pekin Hardy Strauss opened a new position in China Mobile Limited worth $5.67M.
- Pekin Hardy Strauss's largest Q1 2016 buy was China Mobile Limited: 102,300 shares worth $5.67M.
- Pekin Hardy Strauss added most to Sprott Physical Gold in Q1 2016, an estimated $32.2M increase.
- Pekin Hardy Strauss's biggest Q1 2016 reduction was Walmart Inc, cutting an estimated $5.88M.
- Pekin Hardy Strauss fully exited CENTRAL GOLD TR (CANADA) in Q1 2016, selling an estimated $40.3M.
- Pekin Hardy Strauss's ten largest holdings make up 44% of its $430M portfolio in Q1 2016.
- Pekin Hardy Strauss opened 7 new positions and closed 14 in Q1 2016.
- Pekin Hardy Strauss's portfolio value fell 2.3% quarter-over-quarter to $430M.
Based on Pekin Hardy Strauss's 13F filing for Q1 2016, filed 9 May 2016.