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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
+2.84%
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
$456M
AUM Growth
+$25.5M
Cap. Flow
+$15.3M
Cap. Flow %
3.35%
Top 10 Hldgs %
42.71%
Holding
172
New
11
Increased
39
Reduced
82
Closed
9

Top Buys

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$14.7M
2
AL
Air Lease Corp
AL
+$10.5M
3
SKM icon
SK Telecom
SKM
+$6.72M
4
SYNT
Syntel Inc
SYNT
+$5.08M
5
DBI icon
Designer Brands
DBI
+$2.63M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$4.3M
2
MDR
McDermott International
MDR
+$4.09M
3
PHYS icon
Sprott Physical Gold
PHYS
+$4.04M
4
UNFI icon
United Natural Foods
UNFI
+$3.53M
5
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
+$2.76M

Sector Composition

Rank Sector Weight
1 Communication Services 11.42%
2 Financials 8.59%
3 Healthcare 8.44%
4 Industrials 7.97%
5 Real Estate 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.91T
$4.67M 1.02%
132,660
-4,260
-3% -$156K
SCSC icon
27
Scansource
SCSC
$1.12B
$4.49M 0.99%
121,112
-31,348
-21% -$1.23M
MRK icon
28
Merck
MRK
$324B
$4.38M 0.96%
79,688
-2,729
-3% -$145K
PEP icon
29
PepsiCo
PEP
$186B
$4.37M 0.96%
41,230
-1,957
-5% -$202K
SABA
30
Saba Capital Income & Opportunities Fund II
SABA
$220M
$4.15M 0.91%
326,400
-14,125
-4% -$182K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.9M 0.86%
34,619
+10,895
+46% +$1.21M
AXP icon
32
American Express
AXP
$223B
$3.87M 0.85%
63,749
-3,803
-6% -$241K
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.58M 0.79%
89,637
+38,366
+75% +$1.5M
T icon
34
AT&T
T
$165B
$3.54M 0.78%
108,450
-5,353
-5% -$159K
NLY icon
35
Annaly Capital Management
NLY
$16.9B
$3.53M 0.77%
79,637
+3,017
+4% +$128K
BNY
36
Bank of New York Mellon
BNY
$108B
$3.51M 0.77%
90,458
-7,990
-8% -$318K
ABBV icon
37
AbbVie
ABBV
$458B
$3.3M 0.72%
53,231
-292
-0.5% -$17.8K
CNI icon
38
Canadian National Railway
CNI
$78.3B
$3.21M 0.7%
54,309
-600
-1% -$36.2K
AAPL icon
39
Apple
AAPL
$4.89T
$3.17M 0.7%
132,780
-2,792
-2% -$69.4K
PFE icon
40
Pfizer
PFE
$140B
$2.9M 0.64%
86,747
-4,545
-5% -$145K
HP icon
41
Helmerich & Payne
HP
$3.53B
$2.71M 0.6%
40,410
-3,695
-8% -$228K
WMT icon
42
Walmart Inc
WMT
$871B
$2.7M 0.59%
111,060
-3,525
-3% -$81.6K
BMY icon
43
Bristol-Myers Squibb
BMY
$127B
$2.31M 0.51%
31,408
-250
-0.8% -$17.7K
USB icon
44
US Bancorp
USB
$99.6B
$2.23M 0.49%
55,287
+762
+1% +$31.7K
UAN icon
45
CVR Partners
UAN
$1.3B
$2.09M 0.46%
25,626
+23,806
+1,308% +$1.96M
MSFT icon
46
Microsoft
MSFT
$2.84T
$1.93M 0.42%
37,668
+1,545
+4% +$80.3K
EMR icon
47
Emerson Electric
EMR
$82.9B
$1.87M 0.41%
35,923
-300
-0.8% -$15.9K
CVX icon
48
Chevron
CVX
$388B
$1.86M 0.41%
17,728
-301
-2% -$30.3K
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$654B
$1.84M 0.4%
17,162
-2,285
-12% -$242K
GLD icon
50
SPDR Gold Trust
GLD
$132B
$1.82M 0.4%
14,363
+1,505
+12% +$181K
1
2
3 4 5

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Pekin Hardy Strauss's Q2 2016 Portfolio in Review

As of Q2 2016, Pekin Hardy Strauss held 172 positions worth $456M, up 5.9% from $430M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pekin Hardy Strauss deployed $15.3M of net new capital in Q2 2016, opening 11 new positions and adding to 39 existing holdings. Its largest new stake was Air Lease Corp: 351,591 shares worth $9.42M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Suncor Energy, an estimated $4.3M trimmed.

  • Pekin Hardy Strauss's largest Q2 2016 buy was Air Lease Corp: 351,591 shares worth $9.42M.
  • Pekin Hardy Strauss added most to Jones Lang LaSalle in Q2 2016, an estimated $14.7M increase.
  • Pekin Hardy Strauss's biggest Q2 2016 reduction was Suncor Energy, cutting an estimated $4.3M.
  • Pekin Hardy Strauss fully exited RENTECH NITROGEN PARTNERS, L.P. INT in Q2 2016, selling an estimated $2.76M.
  • Pekin Hardy Strauss's ten largest holdings make up 43% of its $456M portfolio in Q2 2016.
  • Pekin Hardy Strauss opened 11 new positions and closed 9 in Q2 2016.
  • Pekin Hardy Strauss's portfolio value rose 5.9% quarter-over-quarter to $456M.

Based on Pekin Hardy Strauss's 13F filing for Q2 2016, filed 2 Aug 2016.