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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
+1.84%
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
$585M
AUM Growth
+$130M
(+28%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
21.54%
Top 10 Holdings %
Top 10 Hldgs %
51.3%
Holding
169
New
6
Increased
54
Reduced
65
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Herbalife
HLF
|
+$17.2M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.85M |
| 3 |
The Mosaic Company
MOS
|
+$1.14M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$872K |
| 5 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$783K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Titan International
TWI
|
+$5.19M |
| 2 |
Designer Brands
DBI
|
+$2.13M |
| 3 |
Jones Lang LaSalle
JLL
|
+$1.58M |
| 4 |
EQC
Equity Commonwealth
EQC
|
+$1.49M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 8.9% |
| 2 | Consumer Staples | 8.16% |
| 3 | Financials | 6.88% |
| 4 | Healthcare | 6.27% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$3.99T
| $5.18M | 0.89% |
133,340
-1,800
| -1% | -$68.3K |
|
27
Aon
AON
$78.4B
| $4.75M | 0.81% |
42,272
-4,654
| -10% | -$513K |
|
28
GE Aerospace
GE
$375B
| $4.62M | 0.79% |
32,573
+93
| +0.3% | +$13.9K |
|
29
Merck
MRK
$323B
| $4.52M | 0.77% |
75,946
-3,742
| -5% | -$219K |
|
30
PepsiCo
PEP
$191B
| $4.47M | 0.76% |
41,068
-162
| -0.4% | -$17.5K |
|
31
Scansource
SCSC
$1.13B
| $4.36M | 0.74% |
119,406
-1,706
| -1% | -$66.5K |
|
32
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.23M | 0.72% |
37,649
+3,030
| +9% | +$341K |
|
33
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $4.17M | 0.71% |
105,670
+16,033
| +18% | +$640K |
|
|
SABA
34
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $4.04M | 0.69% |
323,850
-2,550
| -0.8% | -$32.6K |
|
35
Annaly Capital Management
NLY
$16.9B
| $3.93M | 0.67% |
93,515
+13,878
| +17% | +$601K |
|
36
Apple
AAPL
$4.95T
| $3.77M | 0.64% |
133,444
+664
| +0.5% | +$17.6K |
|
37
American Express
AXP
$226B
| $3.76M | 0.64% |
58,780
-4,969
| -8% | -$319K |
|
|
BNY
38
Bank of New York Mellon
BNY
$107B
| $3.56M | 0.61% |
89,287
-1,171
| -1% | -$46.8K |
|
39
Canadian National Railway
CNI
$78B
| $3.47M | 0.59% |
53,024
-1,285
| -2% | -$81.1K |
|
40
AbbVie
ABBV
$454B
| $3.35M | 0.57% |
53,160
-71
| -0.1% | -$4.6K |
|
41
AT&T
T
$167B
| $3.3M | 0.56% |
107,592
-858
| -0.8% | -$27.1K |
|
|
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3.08M | 0.53% |
38,215
+22,943
| +150% | +$1.85M |
|
43
Pfizer
PFE
$141B
| $2.82M | 0.48% |
87,880
+1,133
| +1% | +$37.9K |
|
44
Walmart Inc
WMT
$889B
| $2.6M | 0.44% |
108,135
-2,925
| -3% | -$71K |
|
45
Microsoft
MSFT
$2.89T
| $2.28M | 0.39% |
39,587
+1,919
| +5% | +$108K |
|
46
US Bancorp
USB
$98.9B
| $2.24M | 0.38% |
52,305
-2,982
| -5% | -$127K |
|
47
Vanguard Total Stock Market ETF
VTI
$655B
| $1.97M | 0.34% |
17,652
+490
| +3% | +$54.3K |
|
48
General Motors
GM
$78.7B
| $1.95M | 0.33% |
61,418
+6,045
| +11% | +$189K |
|
49
SPDR Gold Trust
GLD
$132B
| $1.89M | 0.32% |
15,063
+700
| +5% | +$89.2K |
|
50
Bristol-Myers Squibb
BMY
$128B
| $1.84M | 0.31% |
34,131
+2,723
| +9% | +$175K |
|
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Pekin Hardy Strauss's Q3 2016 Portfolio in Review
As of Q3 2016, Pekin Hardy Strauss held 169 positions worth $585M, up 28% from $456M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Pekin Hardy Strauss deployed $126M of net new capital in Q3 2016, opening 6 new positions and adding to 54 existing holdings. Its largest new stake was Coca-Cola: 8,950 shares worth $379K.
By sector, the portfolio is most concentrated in Communication Services at 8.9% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was Titan International, an estimated $5.19M trimmed.
- Pekin Hardy Strauss's largest Q3 2016 buy was Coca-Cola: 8,950 shares worth $379K.
- Pekin Hardy Strauss added most to Herbalife in Q3 2016, an estimated $17.2M increase.
- Pekin Hardy Strauss's biggest Q3 2016 reduction was Titan International, cutting an estimated $5.19M.
- Pekin Hardy Strauss fully exited Expeditors International in Q3 2016, selling an estimated $356K.
- Pekin Hardy Strauss's ten largest holdings make up 51% of its $585M portfolio in Q3 2016.
- Pekin Hardy Strauss opened 6 new positions and closed 5 in Q3 2016.
- Pekin Hardy Strauss's portfolio value rose 28% quarter-over-quarter to $585M.
Based on Pekin Hardy Strauss's 13F filing for Q3 2016, filed 31 Oct 2016.