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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
+3.87%
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
$637M
AUM Growth
+$22.3M
Cap. Flow
-$2.02M
Cap. Flow %
-0.32%
Top 10 Hldgs %
49.03%
Holding
144
New
15
Increased
33
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
TDC icon
Teradata
TDC
+$24.9M
2
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
+$3.01M
3
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$1.43M
4
FTD
FTD Companies, Inc. Common Stock
FTD
+$800K
5
T icon
AT&T
T
+$653K

Top Sells

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$8.17M
2
AVP
Avon Products, Inc.
AVP
+$6.22M
3
RTK
Rentech, Inc.
RTK
+$3.8M
4
JBSS icon
John B. Sanfilippo & Son
JBSS
+$3.64M
5
NBR icon
Nabors Industries
NBR
+$3.1M

Sector Composition

Rank Sector Weight
1 Financials 22.12%
2 Healthcare 13.35%
3 Industrials 10.93%
4 Consumer Staples 8.5%
5 Energy 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMT icon
76
Blackstone Mortgage Trust
BXMT
$2.45B
$563K 0.09%
+19,400
New +$561K
VZ icon
77
Verizon
VZ
$195B
$557K 0.09%
11,384
+1,012
+10% +$49K
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$229B
$553K 0.09%
12,974
+4,845
+60% +$204K
AEP icon
79
American Electric Power
AEP
$69.6B
$544K 0.09%
9,752
+300
+3% +$15.8K
ITW icon
80
Illinois Tool Works
ITW
$82.6B
$538K 0.08%
6,150
– –
MFA
81
MFA Financial
MFA
$926M
$518K 0.08%
15,788
-750
-5% -$24.2K
INTC icon
82
Intel
INTC
$455B
$483K 0.08%
15,639
-500
-3% -$13.7K
MDLZ icon
83
Mondelez International
MDLZ
$79.5B
$481K 0.08%
12,785
– –
BAX icon
84
Baxter International
BAX
$13.5B
$451K 0.07%
11,493
-553
-5% -$22.1K
UTF icon
85
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$439K 0.07%
17,915
– –
DHR icon
86
Danaher
DHR
$137B
$435K 0.07%
8,213
– –
MFC icon
87
Manulife Financial
MFC
$73.9B
$424K 0.07%
21,352
-2,000
-9% -$37.8K
PFF icon
88
iShares Preferred and Income Securities ETF
PFF
$13.3B
$395K 0.06%
+9,885
New +$390K
PSLV icon
89
Sprott Physical Silver Trust
PSLV
$12B
$379K 0.06%
44,705
-2,400
-5% -$18.8K
CBOE icon
90
Cboe Global Markets
CBOE
$32.5B
$375K 0.06%
7,624
-1,000
-12% -$50.7K
CAT icon
91
Caterpillar
CAT
$375B
$372K 0.06%
3,421
-800
-19% -$84K
EXPD icon
92
Expeditors International
EXPD
$22B
$369K 0.06%
8,360
+360
+5% +$15.5K
D icon
93
Dominion Energy
D
$60.8B
$365K 0.06%
5,100
-676
-12% -$47.4K
IAU icon
94
iShares Gold Trust
IAU
$62.9B
$365K 0.06%
14,150
– –
HD icon
95
Home Depot
HD
$331B
$364K 0.06%
4,501
-400
-8% -$31.6K
UNP icon
96
Union Pacific
UNP
$174B
$364K 0.06%
3,652
– –
RIG icon
97
Transocean
RIG
$5.89B
$354K 0.06%
7,851
– –
NEE icon
98
NextEra Energy
NEE
$181B
$353K 0.06%
13,760
– –
GBDC icon
99
Golub Capital BDC
GBDC
$3.34B
$352K 0.06%
20,282
– –
PAA icon
100
Plains All American Pipeline
PAA
$17.3B
$342K 0.05%
5,700
– –
2 3
4
5 6

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HMCP
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Pekin Hardy Strauss's Q2 2014 Portfolio in Review

As of Q2 2014, Pekin Hardy Strauss held 144 positions worth $637M, up 3.6% from $614M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Pekin Hardy Strauss's Q2 2014 filing shows 15 new, 33 increased, 51 reduced and 3 closed positions. Its largest new stake was Blackstone Mortgage Trust: 19,400 shares worth $563K. The largest sale was Herbalife, an estimated $8.17M.

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

  • Pekin Hardy Strauss's largest Q2 2014 buy was Blackstone Mortgage Trust: 19,400 shares worth $563K.
  • Pekin Hardy Strauss added most to Teradata in Q2 2014, an estimated $24.9M increase.
  • Pekin Hardy Strauss's biggest Q2 2014 reduction was Herbalife, cutting an estimated $8.17M.
  • Pekin Hardy Strauss fully exited Vidler Water Resouces, Inc. Common Stock in Q2 2014, selling an estimated $1.28M.
  • Pekin Hardy Strauss's ten largest holdings make up 49% of its $637M portfolio in Q2 2014.
  • Pekin Hardy Strauss opened 15 new positions and closed 3 in Q2 2014.
  • Pekin Hardy Strauss's portfolio value rose 3.6% quarter-over-quarter to $637M.

Based on Pekin Hardy Strauss's 13F filing for Q2 2014, filed 8 Aug 2014.