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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
$1.12B
AUM Growth
+$537M
Cap. Flow
+$529M
Cap. Flow %
47.12%
Top 10 Hldgs %
75.78%
Holding
179
New
15
Increased
63
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$9.5M
2
SYNT
Syntel Inc
SYNT
+$8M
3
LOPE icon
Grand Canyon Education
LOPE
+$7.26M
4
CHL
China Mobile Limited
CHL
+$2.41M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$2.15M

Top Sells

Rank Stock Value
1
EQC
Equity Commonwealth
EQC
+$11.4M
2
DBI icon
Designer Brands
DBI
+$7.79M
3
AL
Air Lease Corp
AL
+$6.65M
4
MOS icon
The Mosaic Company
MOS
+$4.38M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.49M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.69%
2 Communication Services 4.58%
3 Financials 3.93%
4 Healthcare 3.14%
5 Industrials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$374B
$4.83M 0.43%
31,925
-648
-2% -$94.1K
AON icon
27
Aon
AON
$76.5B
$4.47M 0.4%
40,102
-2,170
-5% -$242K
PEP icon
28
PepsiCo
PEP
$190B
$4.37M 0.39%
41,753
+685
+2% +$71.7K
MRK icon
29
Merck
MRK
$322B
$4.33M 0.39%
77,090
+1,144
+2% +$67K
BNY
30
Bank of New York Mellon
BNY
$106B
$4.19M 0.37%
88,504
-783
-0.9% -$35.3K
SABA
31
Saba Capital Income & Opportunities Fund II
SABA
$220M
$4.11M 0.37%
317,422
-6,428
-2% -$81K
AXP icon
32
American Express
AXP
$227B
$3.94M 0.35%
53,136
-5,644
-10% -$391K
AAPL icon
33
Apple
AAPL
$4.54T
$3.91M 0.35%
134,964
+1,520
+1% +$43.1K
DBI icon
34
Designer Brands
DBI
$307M
$3.7M 0.33%
163,430
-343,432
-68% -$7.79M
SCSC icon
35
Scansource
SCSC
$1.15B
$3.69M 0.33%
91,501
-27,905
-23% -$1.04M
NLY icon
36
Annaly Capital Management
NLY
$17.1B
$3.54M 0.32%
88,714
-4,801
-5% -$195K
T icon
37
AT&T
T
$159B
$3.49M 0.31%
108,651
+1,059
+1% +$31.2K
ABBV icon
38
AbbVie
ABBV
$443B
$3.41M 0.3%
54,430
+1,270
+2% +$77.5K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.38M 0.3%
31,324
-6,325
-17% -$693K
CNI icon
40
Canadian National Railway
CNI
$76.9B
$3.3M 0.29%
48,917
-4,107
-8% -$271K
PFE icon
41
Pfizer
PFE
$143B
$2.78M 0.25%
90,352
+2,472
+3% +$75.5K
USB icon
42
US Bancorp
USB
$98.2B
$2.69M 0.24%
52,305
– –
WMT icon
43
Walmart Inc
WMT
$885B
$2.6M 0.23%
112,782
+4,647
+4% +$108K
MSFT icon
44
Microsoft
MSFT
$3.45T
$2.47M 0.22%
39,735
+148
+0.4% +$8.9K
GM icon
45
General Motors
GM
$80.4B
$2.21M 0.2%
63,330
+1,912
+3% +$64.3K
JPM icon
46
JPMorgan Chase
JPM
$935B
$2.16M 0.19%
25,031
-1,890
-7% -$144K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.11M 0.19%
18,287
+635
+4% +$71.4K
BMY icon
48
Bristol-Myers Squibb
BMY
$133B
$2.06M 0.18%
35,331
+1,200
+4% +$65.6K
SRCL
49
DELISTED
Stericycle Inc
SRCL
$1.98M 0.18%
+25,700
New +$1.94M
CVX icon
50
Chevron
CVX
$392B
$1.96M 0.17%
16,645
-942
-5% -$103K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Pekin Hardy Strauss held 179 positions worth $1.12B, up 92% from $585M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Pekin Hardy Strauss deployed $529M of net new capital in Q4 2016, opening 15 new positions and adding to 63 existing holdings. Its largest new stake was Grand Canyon Education: 141,961 shares worth $8.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.7% of assets, down from 8.2% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Equity Commonwealth, an estimated $11.4M trimmed.

  • Pekin Hardy Strauss's largest Q4 2016 buy was Grand Canyon Education: 141,961 shares worth $8.3M.
  • Pekin Hardy Strauss added most to Herbalife in Q4 2016, an estimated $9.5M increase.
  • Pekin Hardy Strauss's biggest Q4 2016 reduction was Equity Commonwealth, cutting an estimated $11.4M.
  • Pekin Hardy Strauss fully exited Rentech, Inc. in Q4 2016, selling an estimated $1.45M.
  • Pekin Hardy Strauss's ten largest holdings make up 76% of its $1.12B portfolio in Q4 2016.
  • Pekin Hardy Strauss opened 15 new positions and closed 8 in Q4 2016.
  • Pekin Hardy Strauss's portfolio value rose 92% quarter-over-quarter to $1.12B.

Based on Pekin Hardy Strauss's 13F filing for Q4 2016, filed 1 Feb 2017.