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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
+3.87%
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
$637M
AUM Growth
+$22.3M
Cap. Flow
-$2.02M
Cap. Flow %
-0.32%
Top 10 Hldgs %
49.03%
Holding
144
New
15
Increased
33
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
TDC icon
Teradata
TDC
+$24.9M
2
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
+$3.01M
3
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$1.43M
4
FTD
FTD Companies, Inc. Common Stock
FTD
+$800K
5
T icon
AT&T
T
+$653K

Top Sells

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$8.17M
2
AVP
Avon Products, Inc.
AVP
+$6.22M
3
RTK
Rentech, Inc.
RTK
+$3.8M
4
JBSS icon
John B. Sanfilippo & Son
JBSS
+$3.64M
5
NBR icon
Nabors Industries
NBR
+$3.1M

Sector Composition

Rank Sector Weight
1 Financials 22.12%
2 Healthcare 13.35%
3 Industrials 10.93%
4 Consumer Staples 8.5%
5 Energy 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$39.2B
$336K 0.05%
+4,490
New +$330K
MMM icon
102
3M
MMM
$90.9B
$331K 0.05%
2,760
– –
AET
103
DELISTED
Aetna Inc
AET
$324K 0.05%
4,000
– –
DUK icon
104
Duke Energy
DUK
$97.8B
$304K 0.05%
4,102
– –
FDX icon
105
FedEx
FDX
$72.7B
$303K 0.05%
2,000
– –
ALL icon
106
Allstate
ALL
$68B
$297K 0.05%
5,057
– –
ADP icon
107
Automatic Data Processing
ADP
$106B
$285K 0.04%
4,100
– –
BLK icon
108
Blackrock
BLK
$169B
$271K 0.04%
+849
New +$260K
BIIB icon
109
Biogen
BIIB
$30B
$270K 0.04%
856
– –
CSX icon
110
CSX Corp
CSX
$93.4B
$262K 0.04%
25,500
-1,200
-4% -$11.7K
PVTB
111
DELISTED
PrivateBancorp Inc
PVTB
$259K 0.04%
8,900
– –
APA icon
112
APA Corp
APA
$13.2B
$256K 0.04%
+2,540
New +$230K
KRFT
113
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$255K 0.04%
4,258
– –
LUMO
114
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$252K 0.04%
+1,056
New +$215K
MMP
115
DELISTED
Magellan Midstream Partners, L.P.
MMP
$252K 0.04%
3,000
– –
GOV
116
DELISTED
Government Properties Income Trust
GOV
$252K 0.04%
+9,915
New +$252K
BX icon
117
Blackstone
BX
$102B
$251K 0.04%
7,643
+459
+6% +$14.2K
SE
118
DELISTED
Spectra Energy Corp Wi
SE
$247K 0.04%
5,806
– –
CMCSK
119
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$240K 0.04%
4,500
-1,000
-18% -$53.3K
BDX icon
120
Becton Dickinson
BDX
$45.6B
$239K 0.04%
2,067
– –
GM icon
121
General Motors
GM
$80.4B
$235K 0.04%
6,466
-672
-9% -$23.4K
MET icon
122
MetLife
MET
$61.9B
$233K 0.04%
4,702
-561
-11% -$26.3K
OXY icon
123
Occidental Petroleum
OXY
$56.8B
$228K 0.04%
+2,322
New +$218K
NKE icon
124
Nike
NKE
$61.9B
$226K 0.04%
5,840
– –
APC
125
DELISTED
Anadarko Petroleum
APC
$219K 0.03%
+2,000
New +$204K
2 3 4
5
6

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HMCP
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OHIF
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Pekin Hardy Strauss's Q2 2014 Portfolio in Review

As of Q2 2014, Pekin Hardy Strauss held 144 positions worth $637M, up 3.6% from $614M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Pekin Hardy Strauss's Q2 2014 filing shows 15 new, 33 increased, 51 reduced and 3 closed positions. Its largest new stake was Blackstone Mortgage Trust: 19,400 shares worth $563K. The largest sale was Herbalife, an estimated $8.17M.

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

  • Pekin Hardy Strauss's largest Q2 2014 buy was Blackstone Mortgage Trust: 19,400 shares worth $563K.
  • Pekin Hardy Strauss added most to Teradata in Q2 2014, an estimated $24.9M increase.
  • Pekin Hardy Strauss's biggest Q2 2014 reduction was Herbalife, cutting an estimated $8.17M.
  • Pekin Hardy Strauss fully exited Vidler Water Resouces, Inc. Common Stock in Q2 2014, selling an estimated $1.28M.
  • Pekin Hardy Strauss's ten largest holdings make up 49% of its $637M portfolio in Q2 2014.
  • Pekin Hardy Strauss opened 15 new positions and closed 3 in Q2 2014.
  • Pekin Hardy Strauss's portfolio value rose 3.6% quarter-over-quarter to $637M.

Based on Pekin Hardy Strauss's 13F filing for Q2 2014, filed 8 Aug 2014.