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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
+4.09%
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
$644M
AUM Growth
+$12.8M
Cap. Flow
-$9.02M
Cap. Flow %
-1.4%
Top 10 Hldgs %
47.92%
Holding
135
New
7
Increased
29
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
FTD
FTD Companies, Inc. Common Stock
FTD
+$20.1M
2
MDR
McDermott International
MDR
+$13.1M
3
RTK
Rentech, Inc.
RTK
+$8.47M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$6.63M
5
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$5.4M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.7M
2
SEE
Sealed Air
SEE
+$13.5M
3
SKM icon
SK Telecom
SKM
+$8.62M
4
HLF icon
Herbalife
HLF
+$7.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.77M

Sector Composition

Rank Sector Weight
1 Financials 21.82%
2 Healthcare 12.96%
3 Industrials 11.69%
4 Consumer Staples 10.89%
5 Energy 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$258B
$508K 0.08%
11,186
+4
+0% +$173
MFC icon
77
Manulife Financial
MFC
$74B
$500K 0.08%
25,352
– –
BX icon
78
Blackstone
BX
$102B
$490K 0.08%
15,845
-2,038
-11% -$55.6K
EPD icon
79
Enterprise Products Partners
EPD
$82.5B
$474K 0.07%
14,310
– –
MFA
80
MFA Financial
MFA
$935M
$467K 0.07%
16,538
-2,000
-11% -$58.6K
MDLZ icon
81
Mondelez International
MDLZ
$80.5B
$451K 0.07%
12,785
+400
+3% +$13.3K
CBOE icon
82
Cboe Global Markets
CBOE
$31B
$446K 0.07%
8,574
+975
+13% +$49.2K
AEP icon
83
American Electric Power
AEP
$69.5B
$442K 0.07%
9,452
– –
BAX icon
84
Baxter International
BAX
$13.8B
$438K 0.07%
11,585
+2,014
+21% +$73K
DHR icon
85
Danaher
DHR
$138B
$426K 0.07%
8,213
– –
HD icon
86
Home Depot
HD
$332B
$424K 0.07%
5,151
-100
-2% -$7.79K
VZ icon
87
Verizon
VZ
$193B
$421K 0.07%
8,563
– –
RIG icon
88
Transocean
RIG
$5.62B
$388K 0.06%
7,851
+1,000
+15% +$48.9K
CAT icon
89
Caterpillar
CAT
$373B
$383K 0.06%
4,220
+301
+8% +$25.7K
GBDC icon
90
Golub Capital BDC
GBDC
$3.34B
$380K 0.06%
20,282
– –
MMM icon
91
3M
MMM
$90.8B
$366K 0.06%
3,119
-259
-8% -$27.6K
D icon
92
Dominion Energy
D
$61.3B
$361K 0.06%
5,576
-1,300
-19% -$83.7K
UTF icon
93
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$359K 0.06%
17,450
– –
TPR icon
94
Tapestry
TPR
$30.8B
$354K 0.06%
6,300
– –
CMCSK
95
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$349K 0.05%
7,000
– –
IAU icon
96
iShares Gold Trust
IAU
$63.8B
$331K 0.05%
14,150
– –
VERU icon
97
Veru
VERU
$35.6M
$328K 0.05%
3,860
– –
ADP icon
98
Automatic Data Processing
ADP
$105B
$313K 0.05%
4,414
– –
UNP icon
99
Union Pacific
UNP
$172B
$307K 0.05%
3,652
+40
+1% +$3.17K
DUK icon
100
Duke Energy
DUK
$98.4B
$306K 0.05%
4,435
-166
-4% -$11.6K
2 3
4
5 6

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SAM
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HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
OHIF
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WM
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PFCS
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AT
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RPC
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Pekin Hardy Strauss's Q4 2013 Portfolio in Review

As of Q4 2013, Pekin Hardy Strauss held 135 positions worth $644M, up 2% from $631M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Pekin Hardy Strauss's Q4 2013 filing shows 7 new, 29 increased, 56 reduced and 8 closed positions. Its largest new stake was FTD Companies, Inc. Common Stock: 619,610 shares worth $20.2M. The largest sale was Microsoft, an estimated $14.7M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Pekin Hardy Strauss's largest Q4 2013 buy was FTD Companies, Inc. Common Stock: 619,610 shares worth $20.2M.
  • Pekin Hardy Strauss added most to Teva Pharmaceuticals in Q4 2013, an estimated $6.63M increase.
  • Pekin Hardy Strauss's biggest Q4 2013 reduction was Microsoft, cutting an estimated $14.7M.
  • Pekin Hardy Strauss fully exited Sealed Air in Q4 2013, selling an estimated $13.5M.
  • Pekin Hardy Strauss's ten largest holdings make up 48% of its $644M portfolio in Q4 2013.
  • Pekin Hardy Strauss opened 7 new positions and closed 8 in Q4 2013.
  • Pekin Hardy Strauss's portfolio value rose 2% quarter-over-quarter to $644M.

Based on Pekin Hardy Strauss's 13F filing for Q4 2013, filed 11 Feb 2014.