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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
+4.09%
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
$644M
AUM Growth
+$12.8M
Cap. Flow
-$9.02M
Cap. Flow %
-1.4%
Top 10 Hldgs %
47.92%
Holding
135
New
7
Increased
29
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
FTD
FTD Companies, Inc. Common Stock
FTD
+$20.1M
2
MDR
McDermott International
MDR
+$13.1M
3
RTK
Rentech, Inc.
RTK
+$8.47M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$6.63M
5
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$5.4M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.7M
2
SEE
Sealed Air
SEE
+$13.5M
3
SKM icon
SK Telecom
SKM
+$8.62M
4
HLF icon
Herbalife
HLF
+$7.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.77M

Sector Composition

Rank Sector Weight
1 Financials 21.82%
2 Healthcare 12.96%
3 Industrials 11.69%
4 Consumer Staples 10.89%
5 Energy 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
101
Vodafone
VOD
$37.2B
$298K 0.05%
7,425
-24,329
-77% -$915K
NEE icon
102
NextEra Energy
NEE
$183B
$295K 0.05%
13,760
-4,000
-23% -$84.3K
PAA icon
103
Plains All American Pipeline
PAA
$17.5B
$295K 0.05%
5,700
+100
+2% +$5.11K
FDX icon
104
FedEx
FDX
$73B
$288K 0.04%
2,000
– –
PVTB
105
DELISTED
PrivateBancorp Inc
PVTB
$286K 0.04%
9,900
– –
OXY icon
106
Occidental Petroleum
OXY
$55.6B
$278K 0.04%
3,053
– –
ALL icon
107
Allstate
ALL
$68.3B
$276K 0.04%
5,057
+266
+6% +$14.2K
AET
108
DELISTED
Aetna Inc
AET
$274K 0.04%
+4,000
New +$261K
KYN icon
109
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$261K 0.04%
6,550
– –
JFR icon
110
Nuveen Floating Rate Income Fund
JFR
$1.23B
$242K 0.04%
20,300
– –
SE
111
DELISTED
Spectra Energy Corp Wi
SE
$242K 0.04%
6,806
-250
-4% -$8.6K
BA icon
112
Boeing
BA
$175B
$240K 0.04%
1,758
-900
-34% -$117K
BIIB icon
113
Biogen
BIIB
$30.7B
$239K 0.04%
856
-160
-16% -$41.4K
NTRS icon
114
Northern Trust
NTRS
$22.4B
$238K 0.04%
3,850
– –
NKE icon
115
Nike
NKE
$62.7B
$230K 0.04%
+5,840
New +$224K
KRFT
116
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$230K 0.04%
4,258
+133
+3% +$7.1K
BDX icon
117
Becton Dickinson
BDX
$45.6B
$223K 0.03%
2,067
– –
TDC icon
118
Teradata
TDC
$2.88B
$214K 0.03%
4,700
– –
GILD icon
119
Gilead Sciences
GILD
$163B
$207K 0.03%
2,750
-5,350
-66% -$373K
ABEV icon
120
Ambev
ABEV
$48.2B
$206K 0.03%
+28,000
New +$205K
EMC
121
DELISTED
EMC CORPORATION
EMC
$202K 0.03%
8,025
– –
HIX
122
Western Asset High Income Fund II
HIX
$350M
$167K 0.03%
18,500
– –
SVU
123
DELISTED
SUPERVALU Inc.
SVU
$121K 0.02%
2,375
– –
GAB icon
124
Gabelli Equity Trust
GAB
$1.76B
$106K 0.02%
14,378
+1,055
+8% +$7.14K
EVF
125
Eaton Vance Senior Income Trust
EVF
$90.1M
$69K 0.01%
10,000
– –
2 3 4
5
6

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HMCP
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PFCS
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AT
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RPC
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Pekin Hardy Strauss's Q4 2013 Portfolio in Review

As of Q4 2013, Pekin Hardy Strauss held 135 positions worth $644M, up 2% from $631M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Pekin Hardy Strauss's Q4 2013 filing shows 7 new, 29 increased, 56 reduced and 8 closed positions. Its largest new stake was FTD Companies, Inc. Common Stock: 619,610 shares worth $20.2M. The largest sale was Microsoft, an estimated $14.7M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Pekin Hardy Strauss's largest Q4 2013 buy was FTD Companies, Inc. Common Stock: 619,610 shares worth $20.2M.
  • Pekin Hardy Strauss added most to Teva Pharmaceuticals in Q4 2013, an estimated $6.63M increase.
  • Pekin Hardy Strauss's biggest Q4 2013 reduction was Microsoft, cutting an estimated $14.7M.
  • Pekin Hardy Strauss fully exited Sealed Air in Q4 2013, selling an estimated $13.5M.
  • Pekin Hardy Strauss's ten largest holdings make up 48% of its $644M portfolio in Q4 2013.
  • Pekin Hardy Strauss opened 7 new positions and closed 8 in Q4 2013.
  • Pekin Hardy Strauss's portfolio value rose 2% quarter-over-quarter to $644M.

Based on Pekin Hardy Strauss's 13F filing for Q4 2013, filed 11 Feb 2014.