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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
+2.14%
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
$680M
AUM Growth
+$91.4M
Cap. Flow
+$87.3M
Cap. Flow %
12.83%
Top 10 Hldgs %
38.48%
Holding
253
New
112
Increased
46
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$11.2M
2
AAPL icon
Apple
AAPL
+$10.3M
3
NBR icon
Nabors Industries
NBR
+$7.27M
4
ARCC icon
Ares Capital
ARCC
+$4.16M
5
SCSC icon
Scansource
SCSC
+$4.1M

Top Sells

Rank Stock Value
1
JBSS icon
John B. Sanfilippo & Son
JBSS
+$23.8M
2
SPLS
Staples Inc
SPLS
+$14.3M
3
SKM icon
SK Telecom
SKM
+$8.93M
4
DF
Dean Foods Company
DF
+$4.47M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.34M

Sector Composition

Rank Sector Weight
1 Financials 22.3%
2 Healthcare 11.73%
3 Industrials 10.04%
4 Technology 8.35%
5 Energy 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
51
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$2.75M 0.4%
+274,158
New +$2.69M
KNOW
52
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$2.73M 0.4%
+78,936
New +$2.63M
MSFT icon
53
Microsoft
MSFT
$2.9T
$2.58M 0.38%
55,534
-4,305
-7% -$202K
IYT icon
54
iShares US Transportation ETF
IYT
$2.28B
$2.54M 0.37%
+61,836
New +$2.43M
HBAN icon
55
Huntington Bancshares
HBAN
$34B
$2.5M 0.37%
+237,203
New +$2.37M
QTEC icon
56
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$2.48M 0.36%
+56,627
New +$2.39M
T icon
57
AT&T
T
$164B
$2.47M 0.36%
97,310
+39,674
+69% +$1.03M
DFS
58
DELISTED
Discover Financial Services
DFS
$2.43M 0.36%
+37,066
New +$2.38M
CVX icon
59
Chevron
CVX
$382B
$2.38M 0.35%
21,180
+5,390
+34% +$612K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.38M 0.35%
59,358
-6,977
-11% -$287K
SE
61
DELISTED
Spectra Energy Corp Wi
SE
$2.26M 0.33%
62,293
+56,987
+1,074% +$2.15M
PM icon
62
Philip Morris
PM
$309B
$2.23M 0.33%
27,385
-171
-0.6% -$14.7K
GDX icon
63
VanEck Gold Miners ETF
GDX
$22.5B
$2.21M 0.32%
119,945
-70,830
-37% -$1.37M
CBRL icon
64
Cracker Barrel
CBRL
$1.26B
$2.19M 0.32%
+15,582
New +$1.87M
DD
65
DELISTED
Du Pont De Nemours E I
DD
$2.19M 0.32%
+31,224
New +$2.09M
GIS icon
66
General Mills
GIS
$20.2B
$2.11M 0.31%
+39,515
New +$2.04M
ZBRA icon
67
Zebra Technologies
ZBRA
$13.5B
$2.09M 0.31%
27,050
-2,000
-7% -$144K
KMI icon
68
Kinder Morgan
KMI
$70.9B
$2.09M 0.31%
+49,301
New +$1.94M
WM icon
69
Waste Management
WM
$95B
$2.05M 0.3%
+39,962
New +$1.95M
JPM icon
70
JPMorgan Chase
JPM
$916B
$2.04M 0.3%
32,596
-1,199
-4% -$72.2K
BLK icon
71
Blackrock
BLK
$167B
$2M 0.29%
+5,583
New +$1.91M
DIS icon
72
Walt Disney
DIS
$171B
$1.97M 0.29%
20,920
+18,374
+722% +$1.66M
EMR icon
73
Emerson Electric
EMR
$81.6B
$1.97M 0.29%
31,888
-400
-1% -$25.1K
IRM icon
74
Iron Mountain
IRM
$35.9B
$1.93M 0.28%
+49,951
New +$1.82M
UL icon
75
Unilever
UL
$142B
$1.9M 0.28%
+41,740
New +$1.92M
1 2
3
4 5

Similar funds

LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return
JVBC
J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 1-Year Est. Return
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
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
LEA
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Pekin Hardy Strauss's Q4 2014 Portfolio in Review

As of Q4 2014, Pekin Hardy Strauss held 253 positions worth $680M, up 16% from $589M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pekin Hardy Strauss deployed $87.3M of net new capital in Q4 2014, opening 112 new positions and adding to 46 existing holdings. Its largest new stake was Yahoo Inc: 236,900 shares worth $12M.

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

On the sell side, the largest reduction was John B. Sanfilippo & Son, an estimated $23.8M trimmed.

  • Pekin Hardy Strauss's largest Q4 2014 buy was Yahoo Inc: 236,900 shares worth $12M.
  • Pekin Hardy Strauss added most to Apple in Q4 2014, an estimated $10.3M increase.
  • Pekin Hardy Strauss's biggest Q4 2014 reduction was John B. Sanfilippo & Son, cutting an estimated $23.8M.
  • Pekin Hardy Strauss fully exited Transocean in Q4 2014, selling an estimated $252K.
  • Pekin Hardy Strauss's ten largest holdings make up 38% of its $680M portfolio in Q4 2014.
  • Pekin Hardy Strauss opened 112 new positions and closed 4 in Q4 2014.
  • Pekin Hardy Strauss's portfolio value rose 16% quarter-over-quarter to $680M.

Based on Pekin Hardy Strauss's 13F filing for Q4 2014, filed 13 Feb 2015.