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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
-4.08%
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
$589M
AUM Growth
-$47.6M
Cap. Flow
-$13M
Cap. Flow %
-2.2%
Top 10 Hldgs %
49.28%
Holding
147
New
6
Increased
45
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
DF
Dean Foods Company
DF
+$8.15M
2
TWI icon
Titan International
TWI
+$4.85M
3
PHYS icon
Sprott Physical Gold
PHYS
+$2.74M
4
TDC icon
Teradata
TDC
+$1.38M
5
RTK
Rentech, Inc.
RTK
+$1.35M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$7.15M
2
JBSS icon
John B. Sanfilippo & Son
JBSS
+$5.67M
3
SPLS
Staples Inc
SPLS
+$5.3M
4
NBR icon
Nabors Industries
NBR
+$3.72M
5
SKM icon
SK Telecom
SKM
+$3.52M

Sector Composition

Rank Sector Weight
1 Financials 21.83%
2 Healthcare 13.11%
3 Industrials 10.77%
4 Consumer Staples 9.83%
5 Materials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$183B
$323K 0.05%
13,760
– –
MMM icon
102
3M
MMM
$90.8B
$320K 0.05%
2,701
-59
-2% -$7.09K
PSLV icon
103
Sprott Physical Silver Trust
PSLV
$12.2B
$306K 0.05%
44,505
-200
-0.4% -$1.59K
ADP icon
104
Automatic Data Processing
ADP
$105B
$299K 0.05%
4,100
– –
BX icon
105
Blackstone
BX
$102B
$299K 0.05%
9,681
+2,038
+27% +$66.3K
BIIB icon
106
Biogen
BIIB
$30.7B
$283K 0.05%
856
– –
MET icon
107
MetLife
MET
$62.5B
$279K 0.05%
5,824
+1,122
+24% +$54.5K
DUK icon
108
Duke Energy
DUK
$98.4B
$277K 0.05%
3,702
-400
-10% -$29.2K
GBDC icon
109
Golub Capital BDC
GBDC
$3.34B
$270K 0.05%
17,260
-3,022
-15% -$50.2K
PVTB
110
DELISTED
PrivateBancorp Inc
PVTB
$266K 0.05%
8,900
– –
VOD icon
111
Vodafone
VOD
$37.2B
$262K 0.04%
+7,969
New +$266K
MMP
112
DELISTED
Magellan Midstream Partners, L.P.
MMP
$253K 0.04%
3,000
– –
RIG icon
113
Transocean
RIG
$5.62B
$252K 0.04%
7,871
+20
+0.3% +$782
ALL icon
114
Allstate
ALL
$68.3B
$249K 0.04%
4,057
-1,000
-20% -$60K
GM icon
115
General Motors
GM
$80B
$247K 0.04%
7,722
+1,256
+19% +$43.8K
NKE icon
116
Nike
NKE
$62.7B
$244K 0.04%
5,480
-360
-6% -$14.3K
OXY icon
117
Occidental Petroleum
OXY
$55.6B
$243K 0.04%
2,636
+314
+14% +$30.1K
AET
118
DELISTED
Aetna Inc
AET
$243K 0.04%
3,000
-1,000
-25% -$81.4K
CMCSK
119
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$241K 0.04%
4,500
– –
TPR icon
120
Tapestry
TPR
$30.8B
$240K 0.04%
6,740
+440
+7% +$15.8K
APA icon
121
APA Corp
APA
$12.8B
$238K 0.04%
2,540
– –
EMC
122
DELISTED
EMC CORPORATION
EMC
$235K 0.04%
8,025
– –
KRFT
123
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$234K 0.04%
4,143
-115
-3% -$6.65K
BDX icon
124
Becton Dickinson
BDX
$45.6B
$230K 0.04%
2,067
– –
GOV
125
DELISTED
Government Properties Income Trust
GOV
$230K 0.04%
10,500
+585
+6% +$13.9K
2 3 4
5
6

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Pekin Hardy Strauss's Q3 2014 Portfolio in Review

As of Q3 2014, Pekin Hardy Strauss held 147 positions worth $589M, down 7.5% from $637M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Pekin Hardy Strauss's Q3 2014 filing shows 6 new, 45 increased, 57 reduced and 6 closed positions. Its largest new stake was Dean Foods Company: 512,907 shares worth $6.8M. The largest sale was Teva Pharmaceuticals, an estimated $7.15M.

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

  • Pekin Hardy Strauss's largest Q3 2014 buy was Dean Foods Company: 512,907 shares worth $6.8M.
  • Pekin Hardy Strauss added most to Titan International in Q3 2014, an estimated $4.85M increase.
  • Pekin Hardy Strauss's biggest Q3 2014 reduction was Teva Pharmaceuticals, cutting an estimated $7.15M.
  • Pekin Hardy Strauss fully exited Intel in Q3 2014, selling an estimated $483K.
  • Pekin Hardy Strauss's ten largest holdings make up 49% of its $589M portfolio in Q3 2014.
  • Pekin Hardy Strauss opened 6 new positions and closed 6 in Q3 2014.
  • Pekin Hardy Strauss's portfolio value fell 7.5% quarter-over-quarter to $589M.

Based on Pekin Hardy Strauss's 13F filing for Q3 2014, filed 14 Nov 2014.