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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
-0.78%
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
$440M
AUM Growth
+$2.22M
Cap. Flow
+$9.67M
Cap. Flow %
2.2%
Top 10 Hldgs %
39.08%
Holding
174
New
13
Increased
64
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
DBI icon
Designer Brands
DBI
+$15.2M
2
UNFI icon
United Natural Foods
UNFI
+$14.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.51M
4
TWI icon
Titan International
TWI
+$5.5M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$4.01M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$7.16M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.18M
3
FTD
FTD Companies, Inc. Common Stock
FTD
+$5.61M
4
LPLA icon
LPL Financial
LPLA
+$3.91M
5
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$3.48M

Sector Composition

Rank Sector Weight
1 Financials 21.92%
2 Communication Services 10.58%
3 Healthcare 9.13%
4 Energy 8.62%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.99M 0.45%
19,122
+1,295
+7% +$136K
IBM icon
52
IBM
IBM
$211B
$1.88M 0.43%
14,320
+1,246
+10% +$167K
EMR icon
53
Emerson Electric
EMR
$83.9B
$1.88M 0.43%
39,213
+5,895
+18% +$281K
NBR icon
54
Nabors Industries
NBR
$1.27B
$1.86M 0.42%
4,374
-6,076
-58% -$2.99M
MSFT icon
55
Microsoft
MSFT
$3.45T
$1.76M 0.4%
31,812
-915
-3% -$48.1K
CVX icon
56
Chevron
CVX
$392B
$1.76M 0.4%
19,555
-347
-2% -$31.3K
POT
57
DELISTED
Potash Corp Of Saskatchewan
POT
$1.71M 0.39%
100,015
+61,065
+157% +$1.21M
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$1.66M 0.38%
19,472
+585
+3% +$49.7K
RTK
59
DELISTED
Rentech, Inc.
RTK
$1.63M 0.37%
463,804
-1,959
-0.4% -$8.61K
ETN icon
60
Eaton
ETN
$161B
$1.59M 0.36%
30,615
+22,215
+264% +$1.2M
JPM icon
61
JPMorgan Chase
JPM
$935B
$1.56M 0.35%
23,627
-3,091
-12% -$201K
PM icon
62
Philip Morris
PM
$297B
$1.5M 0.34%
17,117
-3,822
-18% -$332K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.39M 0.32%
37,965
+995
+3% +$37.3K
GLD icon
64
SPDR Gold Trust
GLD
$131B
$1.34M 0.31%
13,261
+68
+0.5% +$7.19K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$878B
$1.34M 0.3%
6,534
-1,500
-19% -$310K
GILD icon
66
Gilead Sciences
GILD
$162B
$1.28M 0.29%
12,681
+400
+3% +$41.6K
SLB icon
67
SLB Ltd
SLB
$73.6B
$1.26M 0.29%
18,008
-2,212
-11% -$166K
CME icon
68
CME Group
CME
$96.3B
$1.21M 0.27%
13,329
+60
+0.5% +$5.65K
BXMT icon
69
Blackstone Mortgage Trust
BXMT
$2.45B
$1.19M 0.27%
44,584
+1,528
+4% +$42.6K
IGSB icon
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.19M 0.27%
22,750
-3,090
-12% -$162K
MET icon
71
MetLife
MET
$61.9B
$1.14M 0.26%
26,553
+3,164
+14% +$139K
ORCL icon
72
Oracle
ORCL
$374B
$1.13M 0.26%
30,818
+279
+0.9% +$10.7K
ZBRA icon
73
Zebra Technologies
ZBRA
$14B
$1.11M 0.25%
15,900
– –
GDX icon
74
VanEck Gold Miners ETF
GDX
$22.7B
$1.1M 0.25%
80,367
-28,008
-26% -$407K
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.1M 0.25%
13,890
+5,140
+59% +$408K
1 2
3
4 5

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Pekin Hardy Strauss's Q4 2015 Portfolio in Review

As of Q4 2015, Pekin Hardy Strauss held 174 positions worth $440M, up 0.51% from $438M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pekin Hardy Strauss's Q4 2015 filing shows 13 new, 64 increased, 65 reduced and 6 closed positions. Its largest new stake was Designer Brands: 633,706 shares worth $15.1M. The largest sale was Willis Towers Watson, an estimated $7.16M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 26% a quarter earlier, followed by Communication Services and Healthcare.

  • Pekin Hardy Strauss's largest Q4 2015 buy was Designer Brands: 633,706 shares worth $15.1M.
  • Pekin Hardy Strauss added most to Titan International in Q4 2015, an estimated $5.5M increase.
  • Pekin Hardy Strauss's biggest Q4 2015 reduction was Willis Towers Watson, cutting an estimated $7.16M.
  • Pekin Hardy Strauss fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $243K.
  • Pekin Hardy Strauss's ten largest holdings make up 39% of its $440M portfolio in Q4 2015.
  • Pekin Hardy Strauss opened 13 new positions and closed 6 in Q4 2015.
  • Pekin Hardy Strauss's portfolio value rose 0.51% quarter-over-quarter to $440M.

Based on Pekin Hardy Strauss's 13F filing for Q4 2015, filed 9 Feb 2016.