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
-8.28%
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
$438M
AUM Growth
-$78M
Cap. Flow
-$27M
Cap. Flow %
-6.17%
Top 10 Hldgs %
41.55%
Holding
178
New
13
Increased
48
Reduced
64
Closed
17

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$9.05M
2
SYNT
Syntel Inc
SYNT
+$8.83M
3
SU icon
Suncor Energy
SU
+$6.97M
4
AXP icon
American Express
AXP
+$3.25M
5
VZ icon
Verizon
VZ
+$1.94M

Top Sells

Rank Stock Value
1
TDC icon
Teradata
TDC
+$15.6M
2
PHYS icon
Sprott Physical Gold
PHYS
+$7.37M
3
FTD
FTD Companies, Inc. Common Stock
FTD
+$6.43M
4
WU icon
Western Union
WU
+$5.05M
5
YHOO
Yahoo Inc
YHOO
+$4.86M

Sector Composition

Rank Sector Weight
1 Financials 25.92%
2 Communication Services 10.41%
3 Energy 9%
4 Healthcare 8.76%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$944K 0.22%
19,924
+175
+0.9% +$9.38K
ABT icon
77
Abbott
ABT
$183B
$908K 0.21%
22,569
-600
-3% -$28.3K
SBUX icon
78
Starbucks
SBUX
$120B
$873K 0.2%
15,352
+612
+4% +$34.3K
POT
79
DELISTED
Potash Corp Of Saskatchewan
POT
$800K 0.18%
+38,950
New +$1.02M
DEO icon
80
Diageo
DEO
$49B
$786K 0.18%
7,288
+5,440
+294% +$604K
CB icon
81
Chubb
CB
$135B
$723K 0.17%
6,996
-998
-12% -$104K
MCD icon
82
McDonald's
MCD
$192B
$715K 0.16%
7,255
+210
+3% +$20.5K
VCSH icon
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$697K 0.16%
8,750
+4,930
+129% +$392K
COP icon
84
ConocoPhillips
COP
$147B
$687K 0.16%
14,332
-2,650
-16% -$135K
SGOL icon
85
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$673K 0.15%
61,740
-1,200
-2% -$13.2K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$615K 0.14%
3,208
+101
+3% +$20.5K
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$39.2B
$603K 0.14%
7,983
+95
+1% +$7.3K
CSX icon
88
CSX Corp
CSX
$93.4B
$594K 0.14%
+66,255
New +$650K
AEP icon
89
American Electric Power
AEP
$69.6B
$554K 0.13%
9,741
– –
CAT icon
90
Caterpillar
CAT
$375B
$529K 0.12%
8,091
+201
+3% +$15.4K
BX icon
91
Blackstone
BX
$102B
$523K 0.12%
16,832
+1,447
+9% +$52.3K
WFM
92
DELISTED
Whole Foods Market Inc
WFM
$497K 0.11%
+15,700
New +$555K
DHR icon
93
Danaher
DHR
$137B
$492K 0.11%
8,583
+370
+5% +$21.9K
ITW icon
94
Illinois Tool Works
ITW
$82.6B
$476K 0.11%
5,783
– –
DIS icon
95
Walt Disney
DIS
$167B
$460K 0.11%
4,498
+1,593
+55% +$173K
MDLZ icon
96
Mondelez International
MDLZ
$79.5B
$442K 0.1%
10,558
-431
-4% -$18.6K
WFC icon
97
Wells Fargo
WFC
$261B
$433K 0.1%
8,423
-2,290
-21% -$126K
ETN icon
98
Eaton
ETN
$161B
$431K 0.1%
+8,400
New +$496K
UNP icon
99
Union Pacific
UNP
$174B
$428K 0.1%
4,846
+200
+4% +$18.3K
HD icon
100
Home Depot
HD
$331B
$418K 0.1%
3,616
– –
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
IP
Indivisible Partners Clearwater, Florida $1.13B AUM

Pekin Hardy Strauss's Q3 2015 Portfolio in Review

As of Q3 2015, Pekin Hardy Strauss held 178 positions worth $438M, down 15% from $516M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pekin Hardy Strauss withdrew a net $27M in Q3 2015, closing 17 positions and reducing 64 holdings. Its most notable exit was magicJack VocalTec Ltd, an estimated $2.41M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 23% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Pekin Hardy Strauss opened a new position in Syntel Inc worth $9.13M.

  • Pekin Hardy Strauss's largest Q3 2015 buy was Syntel Inc: 201,435 shares worth $9.13M.
  • Pekin Hardy Strauss added most to LPL Financial in Q3 2015, an estimated $9.05M increase.
  • Pekin Hardy Strauss's biggest Q3 2015 reduction was Teradata, cutting an estimated $15.6M.
  • Pekin Hardy Strauss fully exited magicJack VocalTec Ltd in Q3 2015, selling an estimated $2.41M.
  • Pekin Hardy Strauss's ten largest holdings make up 42% of its $438M portfolio in Q3 2015.
  • Pekin Hardy Strauss opened 13 new positions and closed 17 in Q3 2015.
  • Pekin Hardy Strauss's portfolio value fell 15% quarter-over-quarter to $438M.

Based on Pekin Hardy Strauss's 13F filing for Q3 2015, filed 10 Nov 2015.