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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
-4.08%
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
$589M
AUM Growth
-$47.6M
Cap. Flow
-$13M
Cap. Flow %
-2.2%
Top 10 Hldgs %
49.28%
Holding
147
New
6
Increased
45
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
DF
Dean Foods Company
DF
+$8.15M
2
TWI icon
Titan International
TWI
+$4.85M
3
PHYS icon
Sprott Physical Gold
PHYS
+$2.74M
4
TDC icon
Teradata
TDC
+$1.38M
5
RTK
Rentech, Inc.
RTK
+$1.35M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$7.15M
2
JBSS icon
John B. Sanfilippo & Son
JBSS
+$5.67M
3
SPLS
Staples Inc
SPLS
+$5.3M
4
NBR icon
Nabors Industries
NBR
+$3.72M
5
SKM icon
SK Telecom
SKM
+$3.52M

Sector Composition

Rank Sector Weight
1 Financials 21.83%
2 Healthcare 13.11%
3 Industrials 10.77%
4 Consumer Staples 9.83%
5 Materials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$143B
$1.57M 0.27%
55,941
+8,295
+17% +$233K
T icon
52
AT&T
T
$164B
$1.53M 0.26%
57,636
-39
-0.1% -$1.04K
IDXG
53
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$1.53M 0.26%
6,364
-1
-0% -$334
COP icon
54
ConocoPhillips
COP
$144B
$1.48M 0.25%
19,382
-1,900
-9% -$155K
CME icon
55
CME Group
CME
$95.4B
$1.37M 0.23%
17,116
+71
+0.4% +$5.35K
ABBV icon
56
AbbVie
ABBV
$465B
$1.19M 0.2%
20,671
– –
MO icon
57
Altria Group
MO
$125B
$1.18M 0.2%
25,648
– –
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$1.18M 0.2%
19,820
+35
+0.2% +$2.3K
BMY icon
59
Bristol-Myers Squibb
BMY
$129B
$1.17M 0.2%
22,918
– –
CB icon
60
Chubb
CB
$140B
$918K 0.16%
8,756
+2,000
+30% +$209K
ABT icon
61
Abbott
ABT
$187B
$893K 0.15%
21,469
-203
-0.9% -$8.59K
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$872K 0.15%
11,452
+500
+5% +$40.1K
GILD icon
63
Gilead Sciences
GILD
$165B
$835K 0.14%
7,845
-6,015
-43% -$589K
MDT icon
64
Medtronic
MDT
$112B
$835K 0.14%
13,477
+200
+2% +$12.7K
SCSC icon
65
Scansource
SCSC
$1.17B
$821K 0.14%
+23,745
New +$887K
SGOL icon
66
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$789K 0.13%
66,590
– –
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$784K 0.13%
7,740
+365
+5% +$37.3K
MCD icon
68
McDonald's
MCD
$193B
$711K 0.12%
7,495
+133
+2% +$12.7K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$711K 0.12%
3,610
-518
-13% -$102K
BAC icon
70
Bank of America
BAC
$429B
$686K 0.12%
40,244
+1,008
+3% +$16K
WFC icon
71
Wells Fargo
WFC
$254B
$640K 0.11%
12,332
-178
-1% -$9.16K
BWP
72
DELISTED
Boardwalk Pipeline Partners
BWP
$632K 0.11%
33,800
-3,500
-9% -$67K
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.1T
$621K 0.11%
3
– –
EPD icon
74
Enterprise Products Partners
EPD
$83.7B
$592K 0.1%
14,690
– –
BXMT icon
75
Blackstone Mortgage Trust
BXMT
$2.77B
$569K 0.1%
20,985
+1,585
+8% +$45.2K
1 2
3
4 5

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JVBC
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NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
WAM
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MK
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QIM
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LEA
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Pekin Hardy Strauss's Q3 2014 Portfolio in Review

As of Q3 2014, Pekin Hardy Strauss held 147 positions worth $589M, down 7.5% from $637M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Pekin Hardy Strauss's Q3 2014 filing shows 6 new, 45 increased, 57 reduced and 6 closed positions. Its largest new stake was Dean Foods Company: 512,907 shares worth $6.8M. The largest sale was Teva Pharmaceuticals, an estimated $7.15M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Pekin Hardy Strauss's largest Q3 2014 buy was Dean Foods Company: 512,907 shares worth $6.8M.
  • Pekin Hardy Strauss added most to Titan International in Q3 2014, an estimated $4.85M increase.
  • Pekin Hardy Strauss's biggest Q3 2014 reduction was Teva Pharmaceuticals, cutting an estimated $7.15M.
  • Pekin Hardy Strauss fully exited Intel in Q3 2014, selling an estimated $483K.
  • Pekin Hardy Strauss's ten largest holdings make up 49% of its $589M portfolio in Q3 2014.
  • Pekin Hardy Strauss opened 6 new positions and closed 6 in Q3 2014.
  • Pekin Hardy Strauss's portfolio value fell 7.5% quarter-over-quarter to $589M.

Based on Pekin Hardy Strauss's 13F filing for Q3 2014, filed 14 Nov 2014.