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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
+2.84%
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
$456M
AUM Growth
+$25.5M
Cap. Flow
+$15.3M
Cap. Flow %
3.35%
Top 10 Hldgs %
42.71%
Holding
172
New
11
Increased
39
Reduced
82
Closed
9

Top Buys

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$14.7M
2
AL
Air Lease Corp
AL
+$10.5M
3
SKM icon
SK Telecom
SKM
+$6.72M
4
SYNT
Syntel Inc
SYNT
+$5.08M
5
DBI icon
Designer Brands
DBI
+$2.63M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$4.3M
2
MDR
McDermott International
MDR
+$4.09M
3
PHYS icon
Sprott Physical Gold
PHYS
+$4.04M
4
UNFI icon
United Natural Foods
UNFI
+$3.53M
5
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
+$2.76M

Sector Composition

Rank Sector Weight
1 Communication Services 11.42%
2 Financials 8.59%
3 Healthcare 8.44%
4 Industrials 7.97%
5 Real Estate 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTK
51
DELISTED
Rentech, Inc.
RTK
$1.7M 0.37%
706,192
+241,001
+52% +$712K
IBM icon
52
IBM
IBM
$204B
$1.64M 0.36%
11,307
-2,983
-21% -$427K
DIS icon
53
Walt Disney
DIS
$168B
$1.58M 0.35%
16,184
-950
-6% -$95K
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
$1.58M 0.35%
20,794
-307
-1% -$22.6K
GM icon
55
General Motors
GM
$78.7B
$1.57M 0.34%
55,373
-2,454
-4% -$74.5K
PM icon
56
Philip Morris
PM
$305B
$1.56M 0.34%
15,325
-678
-4% -$67.6K
JPM icon
57
JPMorgan Chase
JPM
$947B
$1.56M 0.34%
25,066
-524
-2% -$32.7K
GDX icon
58
VanEck Gold Miners ETF
GDX
$23.2B
$1.56M 0.34%
56,137
+850
+2% +$20.4K
ETN icon
59
Eaton
ETN
$155B
$1.53M 0.34%
25,613
-2,862
-10% -$176K
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$1.52M 0.33%
18,315
-280
-2% -$22.6K
POT
61
DELISTED
Potash Corp Of Saskatchewan
POT
$1.52M 0.33%
93,850
+14,535
+18% +$243K
BXMT icon
62
Blackstone Mortgage Trust
BXMT
$2.8B
$1.4M 0.31%
50,576
-427
-0.8% -$11.8K
CME icon
63
CME Group
CME
$92.3B
$1.34M 0.3%
13,811
+39
+0.3% +$3.69K
NBR icon
64
Nabors Industries
NBR
$1.16B
$1.34M 0.29%
2,659
-629
-19% -$297K
UNP icon
65
Union Pacific
UNP
$178B
$1.32M 0.29%
15,142
+35
+0.2% +$2.96K
SLB icon
66
SLB Ltd
SLB
$76.5B
$1.29M 0.28%
16,302
-271
-2% -$20.8K
TIP icon
67
iShares TIPS Bond ETF
TIP
$14.5B
$1.25M 0.27%
10,713
-1,517
-12% -$174K
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.24M 0.27%
15,272
-3,173
-17% -$255K
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$39.8B
$1.22M 0.27%
13,746
+290
+2% +$24.4K
IGSB icon
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.21M 0.27%
22,850
+1,300
+6% +$68.6K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.17M 0.26%
33,180
-1,020
-3% -$36.9K
MDR
72
DELISTED
McDermott International
MDR
$1.16M 0.26%
78,383
-302,685
-79% -$4.09M
ORCL icon
73
Oracle
ORCL
$345B
$1.16M 0.25%
28,277
-2,046
-7% -$81.7K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$869B
$1.09M 0.24%
5,184
-1,350
-21% -$282K
PG icon
75
Procter & Gamble
PG
$346B
$1.01M 0.22%
11,976
+143
+1% +$11.7K
1 2
3
4 5

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JVBC
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NA
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PO
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WAM
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MK
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QIM
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LEA
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Pekin Hardy Strauss's Q2 2016 Portfolio in Review

As of Q2 2016, Pekin Hardy Strauss held 172 positions worth $456M, up 5.9% from $430M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pekin Hardy Strauss deployed $15.3M of net new capital in Q2 2016, opening 11 new positions and adding to 39 existing holdings. Its largest new stake was Air Lease Corp: 351,591 shares worth $9.42M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Suncor Energy, an estimated $4.3M trimmed.

  • Pekin Hardy Strauss's largest Q2 2016 buy was Air Lease Corp: 351,591 shares worth $9.42M.
  • Pekin Hardy Strauss added most to Jones Lang LaSalle in Q2 2016, an estimated $14.7M increase.
  • Pekin Hardy Strauss's biggest Q2 2016 reduction was Suncor Energy, cutting an estimated $4.3M.
  • Pekin Hardy Strauss fully exited RENTECH NITROGEN PARTNERS, L.P. INT in Q2 2016, selling an estimated $2.76M.
  • Pekin Hardy Strauss's ten largest holdings make up 43% of its $456M portfolio in Q2 2016.
  • Pekin Hardy Strauss opened 11 new positions and closed 9 in Q2 2016.
  • Pekin Hardy Strauss's portfolio value rose 5.9% quarter-over-quarter to $456M.

Based on Pekin Hardy Strauss's 13F filing for Q2 2016, filed 2 Aug 2016.