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PHS

Pekin Hardy Strauss Portfolio holdings

AUM $1.14B
1-Year Est. Return 37.36%
This Fund
S&P 500
This Quarter Est. Return
+4.52%
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
$631M
AUM Growth
+$42.4M
Cap. Flow
+$10.2M
Cap. Flow %
1.62%
Top 10 Hldgs %
49.79%
Holding
139
New
7
Increased
31
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$28.9M
2
MOS icon
The Mosaic Company
MOS
+$28.3M
3
TWI icon
Titan International
TWI
+$27.5M
4
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$18.1M
5
EXC icon
Exelon
EXC
+$2.04M

Top Sells

Rank Stock Value
1
SEE
Sealed Air
SEE
+$17.5M
2
HLF icon
Herbalife
HLF
+$16.3M
3
PHYS icon
Sprott Physical Gold
PHYS
+$14.8M
4
CMPR icon
Cimpress
CMPR
+$14.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.97M

Sector Composition

Rank Sector Weight
1 Financials 22.8%
2 Consumer Staples 11.89%
3 Healthcare 11.68%
4 Communication Services 7.33%
5 Energy 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$98.4B
$307K 0.05%
4,601
– –
RIG icon
102
Transocean
RIG
$5.62B
$305K 0.05%
6,851
+860
+14% +$40.7K
CMCSK
103
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$303K 0.05%
7,000
– –
NEM icon
104
Newmont
NEM
$101B
$302K 0.05%
10,750
– –
PAA icon
105
Plains All American Pipeline
PAA
$17.5B
$295K 0.05%
5,600
+1,050
+23% +$56.1K
UNP icon
106
Union Pacific
UNP
$172B
$281K 0.04%
3,612
-246
-6% -$19.4K
ADP icon
107
Automatic Data Processing
ADP
$105B
$280K 0.04%
4,414
-256
-5% -$16.3K
OXY icon
108
Occidental Petroleum
OXY
$55.6B
$274K 0.04%
3,053
– –
UNXL
109
DELISTED
Uni-Pixel, Inc.
UNXL
$266K 0.04%
15,000
+2,000
+15% +$31.9K
TDC icon
110
Teradata
TDC
$2.88B
$261K 0.04%
4,700
+500
+12% +$29.4K
BIIB icon
111
Biogen
BIIB
$30.7B
$245K 0.04%
1,016
– –
JFR icon
112
Nuveen Floating Rate Income Fund
JFR
$1.23B
$243K 0.04%
20,300
-450
-2% -$5.51K
ALL icon
113
Allstate
ALL
$68.3B
$242K 0.04%
4,791
– –
SE
114
DELISTED
Spectra Energy Corp Wi
SE
$242K 0.04%
7,056
– –
KYN icon
115
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$235K 0.04%
6,550
– –
FDX icon
116
FedEx
FDX
$73B
$228K 0.04%
+2,000
New +$216K
KRFT
117
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$216K 0.03%
4,125
-16
-0.4% -$876
PVTB
118
DELISTED
PrivateBancorp Inc
PVTB
$212K 0.03%
9,900
– –
ABV
119
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$211K 0.03%
5,500
– –
NTRS icon
120
Northern Trust
NTRS
$22.4B
$209K 0.03%
3,850
-333
-8% -$19.1K
EMC
121
DELISTED
EMC CORPORATION
EMC
$205K 0.03%
+8,025
New +$208K
BDX icon
122
Becton Dickinson
BDX
$45.6B
$202K 0.03%
+2,067
New +$202K
HIX
123
Western Asset High Income Fund II
HIX
$350M
$174K 0.03%
18,500
– –
SVU
124
DELISTED
SUPERVALU Inc.
SVU
$137K 0.02%
2,375
– –
GAB icon
125
Gabelli Equity Trust
GAB
$1.76B
$85K 0.01%
13,323
– –
2 3 4
5
6

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HMCP
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OHIF
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PFCS
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AT
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RPC
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Pekin Hardy Strauss's Q3 2013 Portfolio in Review

As of Q3 2013, Pekin Hardy Strauss held 139 positions worth $631M, up 7.2% from $589M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Pekin Hardy Strauss's Q3 2013 filing shows 7 new, 31 increased, 54 reduced and 11 closed positions. Its largest new stake was The Mosaic Company: 607,442 shares worth $26.1M. The largest sale was Sealed Air, an estimated $17.5M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Pekin Hardy Strauss's largest Q3 2013 buy was The Mosaic Company: 607,442 shares worth $26.1M.
  • Pekin Hardy Strauss added most to Teva Pharmaceuticals in Q3 2013, an estimated $28.9M increase.
  • Pekin Hardy Strauss's biggest Q3 2013 reduction was Sealed Air, cutting an estimated $17.5M.
  • Pekin Hardy Strauss fully exited Cimpress in Q3 2013, selling an estimated $14.6M.
  • Pekin Hardy Strauss's ten largest holdings make up 50% of its $631M portfolio in Q3 2013.
  • Pekin Hardy Strauss opened 7 new positions and closed 11 in Q3 2013.
  • Pekin Hardy Strauss's portfolio value rose 7.2% quarter-over-quarter to $631M.

Based on Pekin Hardy Strauss's 13F filing for Q3 2013, filed 12 Nov 2013.