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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
-0.62%
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
$1.12B
AUM Growth
+$537M
Cap. Flow
+$529M
Cap. Flow %
47.12%
Top 10 Hldgs %
75.78%
Holding
179
New
15
Increased
63
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$9.5M
2
SYNT
Syntel Inc
SYNT
+$8M
3
LOPE icon
Grand Canyon Education
LOPE
+$7.26M
4
CHL
China Mobile Limited
CHL
+$2.41M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$2.15M

Top Sells

Rank Stock Value
1
EQC
Equity Commonwealth
EQC
+$11.4M
2
DBI icon
Designer Brands
DBI
+$7.79M
3
AL
Air Lease Corp
AL
+$6.65M
4
MOS icon
The Mosaic Company
MOS
+$4.38M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.49M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.69%
2 Communication Services 4.58%
3 Financials 3.93%
4 Healthcare 3.14%
5 Industrials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
51
Zebra Technologies
ZBRA
$14B
$1.94M 0.17%
22,575
-200
-0.9% -$14.8K
SLRC icon
52
SLR Investment Corp
SLRC
$686M
$1.92M 0.17%
92,095
+25,240
+38% +$516K
IBM icon
53
IBM
IBM
$211B
$1.8M 0.16%
11,343
+716
+7% +$109K
BXMT icon
54
Blackstone Mortgage Trust
BXMT
$2.45B
$1.76M 0.16%
58,405
+1,353
+2% +$40.3K
ETN icon
55
Eaton
ETN
$161B
$1.74M 0.16%
25,987
+600
+2% +$39.4K
DIS icon
56
Walt Disney
DIS
$167B
$1.72M 0.15%
16,480
+250
+2% +$24.4K
HP icon
57
Helmerich & Payne
HP
$3.45B
$1.71M 0.15%
22,125
-3,925
-15% -$279K
GLD icon
58
SPDR Gold Trust
GLD
$131B
$1.64M 0.15%
14,964
-99
-0.7% -$11.5K
SLB icon
59
SLB Ltd
SLB
$73.6B
$1.62M 0.14%
19,295
+2,644
+16% +$217K
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.61M 0.14%
20,260
-17,955
-47% -$1.43M
EQC
61
DELISTED
Equity Commonwealth
EQC
$1.59M 0.14%
52,685
-386,546
-88% -$11.4M
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$1.58M 0.14%
19,133
+550
+3% +$45.5K
CME icon
63
CME Group
CME
$96.3B
$1.53M 0.14%
13,233
-642
-5% -$71.4K
MDR
64
DELISTED
McDermott International
MDR
$1.45M 0.13%
65,317
-8,916
-12% -$166K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.44M 0.13%
39,465
+675
+2% +$24.6K
EMR icon
66
Emerson Electric
EMR
$83.9B
$1.37M 0.12%
24,573
-350
-1% -$18.8K
GD icon
67
General Dynamics
GD
$104B
$1.33M 0.12%
+7,720
New +$1.26M
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.28M 0.11%
35,889
+1,974
+6% +$72.3K
AMZN icon
69
Amazon
AMZN
$2.92T
$1.26M 0.11%
33,560
-1,140
-3% -$44.7K
C icon
70
Citigroup
C
$222B
$1.25M 0.11%
21,095
+5,236
+33% +$282K
OUNZ icon
71
VanEck Merk Gold Trust
OUNZ
$2.51B
$1.21M 0.11%
+106,300
New +$1.28M
IGSB icon
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.16M 0.1%
22,180
-1,500
-6% -$78.9K
ORCL icon
73
Oracle
ORCL
$374B
$1.14M 0.1%
29,731
-71
-0.2% -$2.78K
WY icon
74
Weyerhaeuser
WY
$18B
$1.13M 0.1%
37,680
+1,950
+5% +$60.1K
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
$1.13M 0.1%
16,454
-2,757
-14% -$198K
1 2
3
4 5

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Pekin Hardy Strauss's Q4 2016 Portfolio in Review

As of Q4 2016, Pekin Hardy Strauss held 179 positions worth $1.12B, up 92% from $585M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Pekin Hardy Strauss deployed $529M of net new capital in Q4 2016, opening 15 new positions and adding to 63 existing holdings. Its largest new stake was Grand Canyon Education: 141,961 shares worth $8.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.7% of assets, down from 8.2% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Equity Commonwealth, an estimated $11.4M trimmed.

  • Pekin Hardy Strauss's largest Q4 2016 buy was Grand Canyon Education: 141,961 shares worth $8.3M.
  • Pekin Hardy Strauss added most to Herbalife in Q4 2016, an estimated $9.5M increase.
  • Pekin Hardy Strauss's biggest Q4 2016 reduction was Equity Commonwealth, cutting an estimated $11.4M.
  • Pekin Hardy Strauss fully exited Rentech, Inc. in Q4 2016, selling an estimated $1.45M.
  • Pekin Hardy Strauss's ten largest holdings make up 76% of its $1.12B portfolio in Q4 2016.
  • Pekin Hardy Strauss opened 15 new positions and closed 8 in Q4 2016.
  • Pekin Hardy Strauss's portfolio value rose 92% quarter-over-quarter to $1.12B.

Based on Pekin Hardy Strauss's 13F filing for Q4 2016, filed 1 Feb 2017.