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
-0.62%
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
$1.12B
AUM Growth
+$537M
Cap. Flow
+$529M
Cap. Flow %
47.12%
Top 10 Hldgs %
75.78%
Holding
179
New
15
Increased
63
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$9.5M
2
SYNT
Syntel Inc
SYNT
+$8M
3
LOPE icon
Grand Canyon Education
LOPE
+$7.26M
4
CHL
China Mobile Limited
CHL
+$2.41M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$2.15M

Top Sells

Rank Stock Value
1
EQC
Equity Commonwealth
EQC
+$11.4M
2
DBI icon
Designer Brands
DBI
+$7.79M
3
AL
Air Lease Corp
AL
+$6.65M
4
MOS icon
The Mosaic Company
MOS
+$4.38M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.49M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.69%
2 Communication Services 4.58%
3 Financials 3.93%
4 Healthcare 3.14%
5 Industrials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
76
Gilead Sciences
GILD
$162B
$1.13M 0.1%
15,796
+4,227
+37% +$314K
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$39.2B
$1.12M 0.1%
13,555
-1,040
-7% -$84.7K
V icon
78
Visa
V
$684B
$1.1M 0.1%
+14,145
New +$1.14M
SBUX icon
79
Starbucks
SBUX
$120B
$1.05M 0.09%
18,965
+4,250
+29% +$235K
UNP icon
80
Union Pacific
UNP
$174B
$1.05M 0.09%
10,127
-1,300
-11% -$128K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$878B
$1.04M 0.09%
4,638
– –
PG icon
82
Procter & Gamble
PG
$336B
$1.02M 0.09%
12,093
+484
+4% +$41.3K
CB icon
83
Chubb
CB
$135B
$991K 0.09%
7,500
+200
+3% +$25.5K
POT
84
DELISTED
Potash Corp Of Saskatchewan
POT
$914K 0.08%
50,535
+38,150
+308% +$661K
VCIT icon
85
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$910K 0.08%
10,620
-9,045
-46% -$787K
TIP icon
86
iShares TIPS Bond ETF
TIP
$14.5B
$896K 0.08%
7,913
-1,385
-15% -$158K
GDX icon
87
VanEck Gold Miners ETF
GDX
$22.7B
$852K 0.08%
40,719
-8,975
-18% -$199K
ABT icon
88
Abbott
ABT
$183B
$843K 0.08%
21,950
+1,200
+6% +$47.6K
MCD icon
89
McDonald's
MCD
$192B
$792K 0.07%
6,505
– –
MET icon
90
MetLife
MET
$61.9B
$736K 0.07%
15,332
-1,735
-10% -$79.6K
KO icon
91
Coca-Cola
KO
$377B
$713K 0.06%
17,200
+8,250
+92% +$343K
PM icon
92
Philip Morris
PM
$297B
$706K 0.06%
7,719
-2,631
-25% -$244K
CSX icon
93
CSX Corp
CSX
$93.4B
$681K 0.06%
56,841
-4,500
-7% -$50.5K
DD icon
94
DuPont de Nemours
DD
$18.5B
$680K 0.06%
4,692
-1,066
-19% -$148K
COP icon
95
ConocoPhillips
COP
$147B
$642K 0.06%
12,807
-1,059
-8% -$48.8K
MO icon
96
Altria Group
MO
$114B
$630K 0.06%
9,310
-1,746
-16% -$112K
CBRE icon
97
CBRE Group
CBRE
$42.5B
$629K 0.06%
+19,975
New +$578K
AEP icon
98
American Electric Power
AEP
$69.6B
$626K 0.06%
9,938
– –
ARCC icon
99
Ares Capital
ARCC
$13.5B
$617K 0.06%
37,400
+7,150
+24% +$113K
SGOL icon
100
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$617K 0.06%
55,170
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, Pekin Hardy Strauss held 179 positions worth $1.12B, up 92% from $585M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Pekin Hardy Strauss deployed $529M of net new capital in Q4 2016, opening 15 new positions and adding to 63 existing holdings. Its largest new stake was Grand Canyon Education: 141,961 shares worth $8.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.7% of assets, down from 8.2% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Equity Commonwealth, an estimated $11.4M trimmed.

  • Pekin Hardy Strauss's largest Q4 2016 buy was Grand Canyon Education: 141,961 shares worth $8.3M.
  • Pekin Hardy Strauss added most to Herbalife in Q4 2016, an estimated $9.5M increase.
  • Pekin Hardy Strauss's biggest Q4 2016 reduction was Equity Commonwealth, cutting an estimated $11.4M.
  • Pekin Hardy Strauss fully exited Rentech, Inc. in Q4 2016, selling an estimated $1.45M.
  • Pekin Hardy Strauss's ten largest holdings make up 76% of its $1.12B portfolio in Q4 2016.
  • Pekin Hardy Strauss opened 15 new positions and closed 8 in Q4 2016.
  • Pekin Hardy Strauss's portfolio value rose 92% quarter-over-quarter to $1.12B.

Based on Pekin Hardy Strauss's 13F filing for Q4 2016, filed 1 Feb 2017.