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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
+2.14%
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
$680M
AUM Growth
+$91.4M
Cap. Flow
+$87.3M
Cap. Flow %
12.83%
Top 10 Hldgs %
38.48%
Holding
253
New
112
Increased
46
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$11.2M
2
AAPL icon
Apple
AAPL
+$10.3M
3
NBR icon
Nabors Industries
NBR
+$7.27M
4
ARCC icon
Ares Capital
ARCC
+$4.16M
5
SCSC icon
Scansource
SCSC
+$4.1M

Top Sells

Rank Stock Value
1
JBSS icon
John B. Sanfilippo & Son
JBSS
+$23.8M
2
SPLS
Staples Inc
SPLS
+$14.3M
3
SKM icon
SK Telecom
SKM
+$8.93M
4
DF
Dean Foods Company
DF
+$4.47M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.34M

Sector Composition

Rank Sector Weight
1 Financials 22.3%
2 Healthcare 11.73%
3 Industrials 10.04%
4 Technology 8.35%
5 Energy 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$340B
$1.86M 0.27%
20,469
-22
-0.1% -$1.94K
OEF icon
77
iShares S&P 100 ETF
OEF
$19.5B
$1.85M 0.27%
+20,302
New +$1.82M
RTX icon
78
RTX Corp
RTX
$290B
$1.77M 0.26%
24,515
+16,568
+208% +$1.13M
EPD icon
79
Enterprise Products Partners
EPD
$83.7B
$1.75M 0.26%
48,562
+33,872
+231% +$1.25M
IVV icon
80
iShares Core S&P 500 ETF
IVV
$858B
$1.71M 0.25%
8,241
-30
-0.4% -$6.07K
IGIB icon
81
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.66M 0.24%
+30,444
New +$1.67M
GLD icon
82
SPDR Gold Trust
GLD
$131B
$1.65M 0.24%
14,515
-2,300
-14% -$265K
VZ icon
83
Verizon
VZ
$197B
$1.65M 0.24%
35,230
+24,446
+227% +$1.2M
PFE icon
84
Pfizer
PFE
$143B
$1.64M 0.24%
55,456
-485
-0.9% -$13.9K
AMGN icon
85
Amgen
AMGN
$209B
$1.63M 0.24%
+10,223
New +$1.59M
RAI
86
DELISTED
Reynolds American Inc
RAI
$1.6M 0.24%
+49,786
New +$1.58M
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$1.54M 0.23%
20,242
+422
+2% +$28.2K
INTC icon
88
Intel
INTC
$413B
$1.51M 0.22%
+41,485
New +$1.44M
MMM icon
89
3M
MMM
$91.8B
$1.49M 0.22%
10,808
+8,107
+300% +$1.04M
IGSB icon
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.46M 0.21%
27,740
-2,490
-8% -$131K
OHI icon
91
Omega Healthcare
OHI
$15.3B
$1.45M 0.21%
+37,147
New +$1.41M
FLG
92
Flagstar Bank National Association
FLG
$5.87B
$1.41M 0.21%
+29,341
New +$1.38M
CVS icon
93
CVS Health
CVS
$135B
$1.37M 0.2%
+14,215
New +$1.25M
IYY icon
94
iShares Dow Jones US ETF
IYY
$2.89B
$1.35M 0.2%
+26,142
New +$1.32M
BMY icon
95
Bristol-Myers Squibb
BMY
$129B
$1.35M 0.2%
22,918
– –
XLG icon
96
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$1.35M 0.2%
+95,290
New +$1.33M
ABT icon
97
Abbott
ABT
$187B
$1.32M 0.19%
29,279
+7,810
+36% +$340K
HYG icon
98
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.32M 0.19%
+14,701
New +$1.34M
SPSB icon
99
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.31M 0.19%
+42,923
New +$1.32M
COP icon
100
ConocoPhillips
COP
$144B
$1.31M 0.19%
18,932
-450
-2% -$31.4K
2 3
4
5 6

Similar funds

LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return
JVBC
J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 1-Year Est. Return
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
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
LEA
Legacy Edge Advisors Syosset, New York $951M AUM

Pekin Hardy Strauss's Q4 2014 Portfolio in Review

As of Q4 2014, Pekin Hardy Strauss held 253 positions worth $680M, up 16% from $589M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pekin Hardy Strauss deployed $87.3M of net new capital in Q4 2014, opening 112 new positions and adding to 46 existing holdings. Its largest new stake was Yahoo Inc: 236,900 shares worth $12M.

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

On the sell side, the largest reduction was John B. Sanfilippo & Son, an estimated $23.8M trimmed.

  • Pekin Hardy Strauss's largest Q4 2014 buy was Yahoo Inc: 236,900 shares worth $12M.
  • Pekin Hardy Strauss added most to Apple in Q4 2014, an estimated $10.3M increase.
  • Pekin Hardy Strauss's biggest Q4 2014 reduction was John B. Sanfilippo & Son, cutting an estimated $23.8M.
  • Pekin Hardy Strauss fully exited Transocean in Q4 2014, selling an estimated $252K.
  • Pekin Hardy Strauss's ten largest holdings make up 38% of its $680M portfolio in Q4 2014.
  • Pekin Hardy Strauss opened 112 new positions and closed 4 in Q4 2014.
  • Pekin Hardy Strauss's portfolio value rose 16% quarter-over-quarter to $680M.

Based on Pekin Hardy Strauss's 13F filing for Q4 2014, filed 13 Feb 2015.