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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
+1.84%
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
$585M
AUM Growth
+$130M
Cap. Flow
+$126M
Cap. Flow %
21.54%
Top 10 Hldgs %
51.3%
Holding
169
New
6
Increased
54
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$17.2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.85M
3
MOS icon
The Mosaic Company
MOS
+$1.14M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$872K
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$783K

Top Sells

Rank Stock Value
1
TWI icon
Titan International
TWI
+$5.19M
2
DBI icon
Designer Brands
DBI
+$2.13M
3
JLL icon
Jones Lang LaSalle
JLL
+$1.58M
4
EQC
Equity Commonwealth
EQC
+$1.49M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.35M

Sector Composition

Rank Sector Weight
1 Communication Services 8.9%
2 Consumer Staples 8.16%
3 Financials 6.88%
4 Healthcare 6.27%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$382B
$1.81M 0.31%
17,587
-141
-0.8% -$14.4K
JPM icon
52
JPMorgan Chase
JPM
$916B
$1.79M 0.31%
26,921
+1,855
+7% +$121K
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.76M 0.3%
19,665
+9,745
+98% +$872K
HP icon
54
Helmerich & Payne
HP
$3.34B
$1.75M 0.3%
26,050
-14,360
-36% -$901K
BXMT icon
55
Blackstone Mortgage Trust
BXMT
$2.77B
$1.68M 0.29%
57,052
+6,476
+13% +$188K
ETN icon
56
Eaton
ETN
$141B
$1.67M 0.29%
25,387
-226
-0.9% -$14.6K
IBM icon
57
IBM
IBM
$213B
$1.61M 0.28%
10,627
-680
-6% -$103K
ZBRA icon
58
Zebra Technologies
ZBRA
$13.5B
$1.58M 0.27%
22,775
+7,300
+47% +$449K
DIS icon
59
Walt Disney
DIS
$171B
$1.51M 0.26%
16,230
+46
+0.3% +$4.41K
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$1.5M 0.26%
18,583
+268
+1% +$21.9K
AMZN icon
61
Amazon
AMZN
$2.44T
$1.45M 0.25%
34,700
+11,400
+49% +$436K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.45M 0.25%
38,790
+5,610
+17% +$206K
CME icon
63
CME Group
CME
$95.4B
$1.45M 0.25%
13,875
+64
+0.5% +$6.68K
RTK
64
DELISTED
Rentech, Inc.
RTK
$1.45M 0.25%
495,226
-210,966
-30% -$641K
SLRC icon
65
SLR Investment Corp
SLRC
$704M
$1.37M 0.23%
66,855
+16,250
+32% +$327K
EMR icon
66
Emerson Electric
EMR
$81.6B
$1.36M 0.23%
24,923
-11,000
-31% -$590K
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
$1.35M 0.23%
19,211
-1,583
-8% -$118K
GDX icon
68
VanEck Gold Miners ETF
GDX
$22.5B
$1.31M 0.22%
49,694
-6,443
-11% -$185K
UAN icon
69
CVR Partners
UAN
$1.3B
$1.31M 0.22%
24,721
-905
-4% -$60.5K
SLB icon
70
SLB Ltd
SLB
$72.7B
$1.31M 0.22%
16,651
+349
+2% +$27.7K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.28M 0.22%
33,915
+8,455
+33% +$315K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$39.9B
$1.27M 0.22%
14,595
+849
+6% +$75.7K
IGSB icon
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.25M 0.21%
23,680
+830
+4% +$43.9K
ORCL icon
74
Oracle
ORCL
$339B
$1.17M 0.2%
29,802
+1,525
+5% +$62.1K
WY icon
75
Weyerhaeuser
WY
$17.6B
$1.14M 0.2%
35,730
+5,450
+18% +$172K
1 2
3
4 5

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Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return
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
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
QIM
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LEA
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Pekin Hardy Strauss's Q3 2016 Portfolio in Review

As of Q3 2016, Pekin Hardy Strauss held 169 positions worth $585M, up 28% from $456M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pekin Hardy Strauss deployed $126M of net new capital in Q3 2016, opening 6 new positions and adding to 54 existing holdings. Its largest new stake was Coca-Cola: 8,950 shares worth $379K.

By sector, the portfolio is most concentrated in Communication Services at 8.9% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Titan International, an estimated $5.19M trimmed.

  • Pekin Hardy Strauss's largest Q3 2016 buy was Coca-Cola: 8,950 shares worth $379K.
  • Pekin Hardy Strauss added most to Herbalife in Q3 2016, an estimated $17.2M increase.
  • Pekin Hardy Strauss's biggest Q3 2016 reduction was Titan International, cutting an estimated $5.19M.
  • Pekin Hardy Strauss fully exited Expeditors International in Q3 2016, selling an estimated $356K.
  • Pekin Hardy Strauss's ten largest holdings make up 51% of its $585M portfolio in Q3 2016.
  • Pekin Hardy Strauss opened 6 new positions and closed 5 in Q3 2016.
  • Pekin Hardy Strauss's portfolio value rose 28% quarter-over-quarter to $585M.

Based on Pekin Hardy Strauss's 13F filing for Q3 2016, filed 31 Oct 2016.