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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
-8.28%
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
$438M
AUM Growth
-$78M
Cap. Flow
-$27M
Cap. Flow %
-6.17%
Top 10 Hldgs %
41.55%
Holding
178
New
13
Increased
48
Reduced
64
Closed
17

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$9.05M
2
SYNT
Syntel Inc
SYNT
+$8.83M
3
SU icon
Suncor Energy
SU
+$6.97M
4
AXP icon
American Express
AXP
+$3.25M
5
VZ icon
Verizon
VZ
+$1.94M

Top Sells

Rank Stock Value
1
TDC icon
Teradata
TDC
+$15.6M
2
PHYS icon
Sprott Physical Gold
PHYS
+$7.37M
3
FTD
FTD Companies, Inc. Common Stock
FTD
+$6.43M
4
WU icon
Western Union
WU
+$5.05M
5
YHOO
Yahoo Inc
YHOO
+$4.86M

Sector Composition

Rank Sector Weight
1 Financials 25.92%
2 Communication Services 10.41%
3 Energy 9%
4 Healthcare 8.76%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
51
General Motors
GM
$80.4B
$1.57M 0.36%
52,395
+36,962
+239% +$1.13M
CVX icon
52
Chevron
CVX
$392B
$1.57M 0.36%
19,902
-117
-0.6% -$9.85K
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$1.57M 0.36%
18,887
+245
+1% +$22.1K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$878B
$1.55M 0.35%
8,034
– –
AMZN icon
55
Amazon
AMZN
$2.92T
$1.51M 0.35%
+59,020
New +$1.49M
GDX icon
56
VanEck Gold Miners ETF
GDX
$22.7B
$1.49M 0.34%
108,375
-4,215
-4% -$60.9K
EMR icon
57
Emerson Electric
EMR
$83.9B
$1.47M 0.34%
33,318
+1,130
+4% +$55.6K
MSFT icon
58
Microsoft
MSFT
$3.45T
$1.45M 0.33%
32,727
-3,210
-9% -$144K
GLD icon
59
SPDR Gold Trust
GLD
$131B
$1.41M 0.32%
13,193
-815
-6% -$87.8K
SLB icon
60
SLB Ltd
SLB
$73.6B
$1.4M 0.32%
20,220
+655
+3% +$51.9K
TDC icon
61
Teradata
TDC
$2.92B
$1.37M 0.31%
47,385
-487,275
-91% -$15.6M
IGSB icon
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.36M 0.31%
25,840
-770
-3% -$40.5K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.32M 0.3%
36,970
+445
+1% +$17.1K
CME icon
64
CME Group
CME
$96.3B
$1.23M 0.28%
13,269
+61
+0.5% +$5.8K
ZBRA icon
65
Zebra Technologies
ZBRA
$14B
$1.22M 0.28%
15,900
-1,000
-6% -$94.3K
GILD icon
66
Gilead Sciences
GILD
$162B
$1.21M 0.28%
12,281
+781
+7% +$86.7K
BXMT icon
67
Blackstone Mortgage Trust
BXMT
$2.45B
$1.18M 0.27%
43,056
+5,251
+14% +$150K
ORCL icon
68
Oracle
ORCL
$374B
$1.1M 0.25%
30,539
+25,074
+459% +$964K
MO icon
69
Altria Group
MO
$114B
$1.06M 0.24%
19,467
+111
+0.6% +$5.95K
TEVA icon
70
Teva Pharmaceuticals
TEVA
$40.8B
$1.05M 0.24%
18,620
– –
MET icon
71
MetLife
MET
$61.9B
$983K 0.22%
23,389
+471
+2% +$22K
HP icon
72
Helmerich & Payne
HP
$3.45B
$982K 0.22%
20,770
+10,170
+96% +$576K
HLF icon
73
Herbalife
HLF
$1.29B
$980K 0.22%
35,960
-10,650
-23% -$292K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$975K 0.22%
29,460
-13,525
-31% -$491K
PG icon
75
Procter & Gamble
PG
$336B
$962K 0.22%
13,379
-4,096
-23% -$307K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Pekin Hardy Strauss held 178 positions worth $438M, down 15% from $516M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pekin Hardy Strauss withdrew a net $27M in Q3 2015, closing 17 positions and reducing 64 holdings. Its most notable exit was magicJack VocalTec Ltd, an estimated $2.41M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 23% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Pekin Hardy Strauss opened a new position in Syntel Inc worth $9.13M.

  • Pekin Hardy Strauss's largest Q3 2015 buy was Syntel Inc: 201,435 shares worth $9.13M.
  • Pekin Hardy Strauss added most to LPL Financial in Q3 2015, an estimated $9.05M increase.
  • Pekin Hardy Strauss's biggest Q3 2015 reduction was Teradata, cutting an estimated $15.6M.
  • Pekin Hardy Strauss fully exited magicJack VocalTec Ltd in Q3 2015, selling an estimated $2.41M.
  • Pekin Hardy Strauss's ten largest holdings make up 42% of its $438M portfolio in Q3 2015.
  • Pekin Hardy Strauss opened 13 new positions and closed 17 in Q3 2015.
  • Pekin Hardy Strauss's portfolio value fell 15% quarter-over-quarter to $438M.

Based on Pekin Hardy Strauss's 13F filing for Q3 2015, filed 10 Nov 2015.