We are live on ! Find out more
PHS

Pekin Hardy Strauss Portfolio holdings

AUM $1.14B
1-Year Est. Return 37.36%
This Fund
S&P 500
This Quarter Est. Return
-4.08%
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
$589M
AUM Growth
-$47.6M
Cap. Flow
-$13M
Cap. Flow %
-2.2%
Top 10 Hldgs %
49.28%
Holding
147
New
6
Increased
45
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
DF
Dean Foods Company
DF
+$8.15M
2
TWI icon
Titan International
TWI
+$4.85M
3
PHYS icon
Sprott Physical Gold
PHYS
+$2.74M
4
TDC icon
Teradata
TDC
+$1.38M
5
RTK
Rentech, Inc.
RTK
+$1.35M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$7.15M
2
JBSS icon
John B. Sanfilippo & Son
JBSS
+$5.67M
3
SPLS
Staples Inc
SPLS
+$5.3M
4
NBR icon
Nabors Industries
NBR
+$3.72M
5
SKM icon
SK Telecom
SKM
+$3.52M

Sector Composition

Rank Sector Weight
1 Financials 21.83%
2 Healthcare 13.11%
3 Industrials 10.77%
4 Consumer Staples 9.83%
5 Materials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$121B
$567K 0.1%
15,040
-600
-4% -$23.2K
VCSH icon
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$559K 0.09%
+7,000
New +$561K
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$230B
$546K 0.09%
13,730
+756
+6% +$31.5K
FCX icon
79
Freeport-McMoran
FCX
$91.2B
$545K 0.09%
16,690
+1,000
+6% +$36.3K
VZ icon
80
Verizon
VZ
$193B
$539K 0.09%
10,784
-600
-5% -$29.8K
ITW icon
81
Illinois Tool Works
ITW
$81.6B
$530K 0.09%
6,283
+133
+2% +$11.5K
RTX icon
82
RTX Corp
RTX
$289B
$528K 0.09%
7,947
– –
AEP icon
83
American Electric Power
AEP
$69.5B
$509K 0.09%
9,752
– –
MFA
84
MFA Financial
MFA
$935M
$491K 0.08%
15,788
– –
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$39.4B
$449K 0.08%
6,245
+1,755
+39% +$132K
BAX icon
86
Baxter International
BAX
$13.8B
$448K 0.08%
11,493
– –
DHR icon
87
Danaher
DHR
$138B
$419K 0.07%
8,213
– –
UTF icon
88
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$415K 0.07%
17,915
– –
MFC icon
89
Manulife Financial
MFC
$74B
$411K 0.07%
21,352
– –
CBOE icon
90
Cboe Global Markets
CBOE
$31B
$409K 0.07%
7,635
+11
+0.1% +$563
CAT icon
91
Caterpillar
CAT
$373B
$398K 0.07%
4,022
+601
+18% +$63.7K
MDLZ icon
92
Mondelez International
MDLZ
$80.5B
$392K 0.07%
11,440
-1,345
-11% -$49K
HD icon
93
Home Depot
HD
$332B
$382K 0.06%
4,166
-335
-7% -$28.7K
UNP icon
94
Union Pacific
UNP
$172B
$374K 0.06%
3,452
-200
-5% -$20.7K
PFF icon
95
iShares Preferred and Income Securities ETF
PFF
$13.3B
$365K 0.06%
9,235
-650
-7% -$25.8K
PAA icon
96
Plains All American Pipeline
PAA
$17.5B
$359K 0.06%
6,100
+400
+7% +$23.5K
EXPD icon
97
Expeditors International
EXPD
$21.8B
$346K 0.06%
8,525
+165
+2% +$7.03K
D icon
98
Dominion Energy
D
$61.3B
$339K 0.06%
4,900
-200
-4% -$13.8K
FDX icon
99
FedEx
FDX
$73B
$334K 0.06%
2,067
+67
+3% +$10.2K
IAU icon
100
iShares Gold Trust
IAU
$63.8B
$331K 0.06%
14,150
– –
2 3
4
5 6

Similar funds

ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
RPC
Rossmore Private Capital Glastonbury, Connecticut $1.14B AUM 23.53% 1-Year Est. Return

Pekin Hardy Strauss's Q3 2014 Portfolio in Review

As of Q3 2014, Pekin Hardy Strauss held 147 positions worth $589M, down 7.5% from $637M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Pekin Hardy Strauss's Q3 2014 filing shows 6 new, 45 increased, 57 reduced and 6 closed positions. Its largest new stake was Dean Foods Company: 512,907 shares worth $6.8M. The largest sale was Teva Pharmaceuticals, an estimated $7.15M.

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

  • Pekin Hardy Strauss's largest Q3 2014 buy was Dean Foods Company: 512,907 shares worth $6.8M.
  • Pekin Hardy Strauss added most to Titan International in Q3 2014, an estimated $4.85M increase.
  • Pekin Hardy Strauss's biggest Q3 2014 reduction was Teva Pharmaceuticals, cutting an estimated $7.15M.
  • Pekin Hardy Strauss fully exited Intel in Q3 2014, selling an estimated $483K.
  • Pekin Hardy Strauss's ten largest holdings make up 49% of its $589M portfolio in Q3 2014.
  • Pekin Hardy Strauss opened 6 new positions and closed 6 in Q3 2014.
  • Pekin Hardy Strauss's portfolio value fell 7.5% quarter-over-quarter to $589M.

Based on Pekin Hardy Strauss's 13F filing for Q3 2014, filed 14 Nov 2014.