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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
+2.14%
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
$680M
AUM Growth
+$91.4M
Cap. Flow
+$87.3M
Cap. Flow %
12.83%
Top 10 Hldgs %
38.48%
Holding
253
New
112
Increased
46
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$11.2M
2
AAPL icon
Apple
AAPL
+$10.3M
3
NBR icon
Nabors Industries
NBR
+$7.27M
4
ARCC icon
Ares Capital
ARCC
+$4.16M
5
SCSC icon
Scansource
SCSC
+$4.1M

Top Sells

Rank Stock Value
1
JBSS icon
John B. Sanfilippo & Son
JBSS
+$23.8M
2
SPLS
Staples Inc
SPLS
+$14.3M
3
SKM icon
SK Telecom
SKM
+$8.93M
4
DF
Dean Foods Company
DF
+$4.47M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.34M

Sector Composition

Rank Sector Weight
1 Financials 22.3%
2 Healthcare 11.73%
3 Industrials 10.04%
4 Technology 8.35%
5 Energy 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$209B
$1.3M 0.19%
8,491
-1,479
-15% -$235K
RTN
102
DELISTED
Raytheon Company
RTN
$1.3M 0.19%
+11,993
New +$1.24M
CME icon
103
CME Group
CME
$96.1B
$1.28M 0.19%
14,421
-2,695
-16% -$228K
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.25M 0.18%
18,685
+7,233
+63% +$500K
FDX icon
105
FedEx
FDX
$73B
$1.25M 0.18%
7,187
+5,120
+248% +$866K
GILD icon
106
Gilead Sciences
GILD
$163B
$1.24M 0.18%
13,165
+5,320
+68% +$550K
HLF icon
107
Herbalife
HLF
$1.29B
$1.22M 0.18%
64,446
-28,510
-31% -$610K
ARI
108
Apollo Commercial Real Estate
ARI
$851M
$1.14M 0.17%
+69,882
New +$1.15M
PDP icon
109
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$1.13M 0.17%
+27,601
New +$1.11M
ETP
110
DELISTED
Energy Transfer Partners L.p.
ETP
$1.13M 0.17%
+17,413
New +$1.11M
VGR
111
DELISTED
Vector Group Ltd.
VGR
$1.11M 0.16%
+94,122
New +$1.12M
UNH icon
112
UnitedHealth
UNH
$383B
$993K 0.15%
+9,828
New +$931K
SFL icon
113
SFL Corp
SFL
$1.64B
$992K 0.15%
+70,275
New +$1.13M
IHE icon
114
iShares US Pharmaceuticals ETF
IHE
$1.48B
$983K 0.14%
+19,476
New +$949K
VTI icon
115
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$944K 0.14%
8,910
+1,170
+15% +$121K
PBCT
116
DELISTED
People's United Financial Inc
PBCT
$912K 0.13%
+60,101
New +$880K
CB icon
117
Chubb
CB
$135B
$891K 0.13%
7,760
-996
-11% -$110K
EWL icon
118
iShares MSCI Switzerland ETF
EWL
$2.21B
$886K 0.13%
+27,964
New +$898K
VYM icon
119
Vanguard High Dividend Yield ETF
VYM
$80.9B
$877K 0.13%
+12,755
New +$865K
DOC
120
DELISTED
PHYSICIANS REALTY TRUST
DOC
$876K 0.13%
+52,787
New +$806K
CWB icon
121
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$854K 0.13%
+18,207
New +$891K
PAA icon
122
Plains All American Pipeline
PAA
$17.5B
$834K 0.12%
16,251
+10,151
+166% +$539K
BXMT icon
123
Blackstone Mortgage Trust
BXMT
$2.53B
$832K 0.12%
28,538
+7,553
+36% +$213K
GD icon
124
General Dynamics
GD
$103B
$805K 0.12%
+5,852
New +$796K
MDT icon
125
Medtronic
MDT
$110B
$764K 0.11%
10,577
-2,900
-22% -$201K
3 4
5
6 7

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Pekin Hardy Strauss's Q4 2014 Portfolio in Review

As of Q4 2014, Pekin Hardy Strauss held 253 positions worth $680M, up 16% from $589M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pekin Hardy Strauss deployed $87.3M of net new capital in Q4 2014, opening 112 new positions and adding to 46 existing holdings. Its largest new stake was Yahoo Inc: 236,900 shares worth $12M.

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

On the sell side, the largest reduction was John B. Sanfilippo & Son, an estimated $23.8M trimmed.

  • Pekin Hardy Strauss's largest Q4 2014 buy was Yahoo Inc: 236,900 shares worth $12M.
  • Pekin Hardy Strauss added most to Apple in Q4 2014, an estimated $10.3M increase.
  • Pekin Hardy Strauss's biggest Q4 2014 reduction was John B. Sanfilippo & Son, cutting an estimated $23.8M.
  • Pekin Hardy Strauss fully exited Transocean in Q4 2014, selling an estimated $252K.
  • Pekin Hardy Strauss's ten largest holdings make up 38% of its $680M portfolio in Q4 2014.
  • Pekin Hardy Strauss opened 112 new positions and closed 4 in Q4 2014.
  • Pekin Hardy Strauss's portfolio value rose 16% quarter-over-quarter to $680M.

Based on Pekin Hardy Strauss's 13F filing for Q4 2014, filed 13 Feb 2015.