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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
+2.84%
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
$456M
AUM Growth
+$25.5M
Cap. Flow
+$15.3M
Cap. Flow %
3.35%
Top 10 Hldgs %
42.71%
Holding
172
New
11
Increased
39
Reduced
82
Closed
9

Top Buys

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$14.7M
2
AL
Air Lease Corp
AL
+$10.5M
3
SKM icon
SK Telecom
SKM
+$6.72M
4
SYNT
Syntel Inc
SYNT
+$5.08M
5
DBI icon
Designer Brands
DBI
+$2.63M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$4.3M
2
MDR
McDermott International
MDR
+$4.09M
3
PHYS icon
Sprott Physical Gold
PHYS
+$4.04M
4
UNFI icon
United Natural Foods
UNFI
+$3.53M
5
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
+$2.76M

Sector Composition

Rank Sector Weight
1 Communication Services 11.42%
2 Financials 8.59%
3 Healthcare 8.44%
4 Industrials 7.97%
5 Real Estate 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLRC icon
76
SLR Investment Corp
SLRC
$705M
$964K 0.21%
+50,605
New +$920K
CB icon
77
Chubb
CB
$139B
$915K 0.2%
7,000
– –
WY icon
78
Weyerhaeuser
WY
$17.2B
$901K 0.2%
+30,280
New +$931K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$897K 0.2%
25,460
+9,305
+58% +$318K
VCIT icon
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$887K 0.19%
+9,920
New +$870K
ABT icon
81
Abbott
ABT
$182B
$851K 0.19%
21,650
+500
+2% +$19.9K
SBUX icon
82
Starbucks
SBUX
$118B
$841K 0.18%
14,715
-250
-2% -$14.2K
AMZN icon
83
Amazon
AMZN
$2.49T
$834K 0.18%
23,300
-49,880
-68% -$1.69M
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$825K 0.18%
14,946
– –
ZBRA icon
85
Zebra Technologies
ZBRA
$12.6B
$775K 0.17%
15,475
-100
-0.6% -$5.81K
MO icon
86
Altria Group
MO
$122B
$762K 0.17%
11,047
-1,800
-14% -$115K
MCD icon
87
McDonald's
MCD
$192B
$735K 0.16%
6,105
-180
-3% -$22.5K
GILD icon
88
Gilead Sciences
GILD
$162B
$715K 0.16%
8,568
-2,564
-23% -$228K
SGOL icon
89
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$711K 0.16%
55,170
– –
AEP icon
90
American Electric Power
AEP
$72.7B
$697K 0.15%
9,938
– –
COP icon
91
ConocoPhillips
COP
$141B
$639K 0.14%
14,664
+901
+7% +$39.7K
DEO icon
92
Diageo
DEO
$47.3B
$613K 0.13%
5,433
-143
-3% -$15.5K
MET icon
93
MetLife
MET
$61.2B
$607K 0.13%
17,098
-1,293
-7% -$50.4K
BX icon
94
Blackstone
BX
$106B
$582K 0.13%
23,722
+262
+1% +$6.97K
DHR icon
95
Danaher
DHR
$138B
$558K 0.12%
8,213
– –
CSX icon
96
CSX Corp
CSX
$96B
$496K 0.11%
57,042
-573
-1% -$4.99K
CAT icon
97
Caterpillar
CAT
$402B
$477K 0.1%
6,295
-784
-11% -$58.7K
RTX icon
98
RTX Corp
RTX
$294B
$467K 0.1%
7,239
-191
-3% -$12.2K
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$454K 0.1%
2,167
-1,099
-34% -$228K
TEVA icon
100
Teva Pharmaceuticals
TEVA
$36.2B
$448K 0.1%
8,925
– –
2 3
4
5 6

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Pekin Hardy Strauss held 172 positions worth $456M, up 5.9% from $430M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pekin Hardy Strauss deployed $15.3M of net new capital in Q2 2016, opening 11 new positions and adding to 39 existing holdings. Its largest new stake was Air Lease Corp: 351,591 shares worth $9.42M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Suncor Energy, an estimated $4.3M trimmed.

  • Pekin Hardy Strauss's largest Q2 2016 buy was Air Lease Corp: 351,591 shares worth $9.42M.
  • Pekin Hardy Strauss added most to Jones Lang LaSalle in Q2 2016, an estimated $14.7M increase.
  • Pekin Hardy Strauss's biggest Q2 2016 reduction was Suncor Energy, cutting an estimated $4.3M.
  • Pekin Hardy Strauss fully exited RENTECH NITROGEN PARTNERS, L.P. INT in Q2 2016, selling an estimated $2.76M.
  • Pekin Hardy Strauss's ten largest holdings make up 43% of its $456M portfolio in Q2 2016.
  • Pekin Hardy Strauss opened 11 new positions and closed 9 in Q2 2016.
  • Pekin Hardy Strauss's portfolio value rose 5.9% quarter-over-quarter to $456M.

Based on Pekin Hardy Strauss's 13F filing for Q2 2016, filed 2 Aug 2016.