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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
+1.5%
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
$537M
AUM Growth
-$143M
Cap. Flow
-$146M
Cap. Flow %
-27.27%
Top 10 Hldgs %
44.11%
Holding
261
New
12
Increased
42
Reduced
72
Closed
107

Top Buys

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$17.2M
2
VZ icon
Verizon
VZ
+$17.1M
3
ARCC icon
Ares Capital
ARCC
+$6.49M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.56M
5
PHYS icon
Sprott Physical Gold
PHYS
+$3.46M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.1M
2
WU icon
Western Union
WU
+$9.78M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$7.9M
4
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$6.38M
5
NVS icon
Novartis
NVS
+$6.25M

Sector Composition

Rank Sector Weight
1 Financials 24.07%
2 Healthcare 12.17%
3 Industrials 9.31%
4 Energy 9.3%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXG
101
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$382K 0.07%
2,826
-197
-7% -$32.2K
UTF icon
102
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$373K 0.07%
16,415
– –
TPR icon
103
Tapestry
TPR
$30.8B
$365K 0.07%
8,820
+2,295
+35% +$91.3K
MFC icon
104
Manulife Financial
MFC
$73.9B
$363K 0.07%
21,352
– –
BIIB icon
105
Biogen
BIIB
$30B
$361K 0.07%
856
– –
FCX icon
106
Freeport-McMoran
FCX
$90B
$361K 0.07%
19,050
+2,450
+15% +$48.5K
CBOE icon
107
Cboe Global Markets
CBOE
$32.5B
$359K 0.07%
6,254
-990
-14% -$61.7K
AET
108
DELISTED
Aetna Inc
AET
$352K 0.07%
3,300
+300
+10% +$29.4K
CMO
109
DELISTED
Capstead Mortgage Corp.
CMO
$345K 0.06%
29,285
+1,000
+4% +$12K
FDX icon
110
FedEx
FDX
$72.7B
$342K 0.06%
2,067
-5,120
-71% -$889K
GOOG icon
111
CALL
Alphabet (Google) Class C
GOOG
$4.36T
$329K 0.06%
12,033
– –
PVTB
112
DELISTED
PrivateBancorp Inc
PVTB
$313K 0.06%
8,900
– –
ADP icon
113
Automatic Data Processing
ADP
$106B
$308K 0.06%
3,600
– –
AXP icon
114
American Express
AXP
$227B
$303K 0.06%
+3,881
New +$322K
EXPD icon
115
Expeditors International
EXPD
$22B
$302K 0.06%
6,265
-1,000
-14% -$46K
IAU icon
116
iShares Gold Trust
IAU
$62.9B
$301K 0.06%
13,150
– –
VOD icon
117
Vodafone
VOD
$36.3B
$299K 0.06%
9,161
+1,665
+22% +$57.2K
GBDC icon
118
Golub Capital BDC
GBDC
$3.34B
$298K 0.06%
17,336
+39
+0.2% +$675
BDX icon
119
Becton Dickinson
BDX
$45.6B
$296K 0.06%
2,112
+45
+2% +$6.3K
GM icon
120
General Motors
GM
$80.4B
$296K 0.06%
7,896
+437
+6% +$15.9K
ALL icon
121
Allstate
ALL
$68B
$289K 0.05%
4,057
– –
PAA icon
122
Plains All American Pipeline
PAA
$17.3B
$289K 0.05%
5,930
-10,321
-64% -$512K
MORN icon
123
Morningstar
MORN
$7.22B
$287K 0.05%
3,831
-346
-8% -$24.5K
DUK icon
124
Duke Energy
DUK
$97.8B
$284K 0.05%
3,703
+167
+5% +$13.6K
NKE icon
125
Nike
NKE
$61.9B
$275K 0.05%
5,480
– –
3 4
5
6 7

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SAM
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HMCP
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OHIF
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WM
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PFCS
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AT
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IP
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Pekin Hardy Strauss's Q1 2015 Portfolio in Review

As of Q1 2015, Pekin Hardy Strauss held 261 positions worth $537M, down 21% from $680M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pekin Hardy Strauss withdrew a net $146M in Q1 2015, closing 107 positions and reducing 72 holdings. Its most notable exit was First Trust Consumer Staples AlphaDEX Fund, an estimated $3.38M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Pekin Hardy Strauss opened a new position in OAKTREE CAPITAL GROUP, LLC worth $16.6M.

  • Pekin Hardy Strauss's largest Q1 2015 buy was OAKTREE CAPITAL GROUP, LLC: 320,760 shares worth $16.6M.
  • Pekin Hardy Strauss added most to Verizon in Q1 2015, an estimated $17.1M increase.
  • Pekin Hardy Strauss's biggest Q1 2015 reduction was Apple, cutting an estimated $13.1M.
  • Pekin Hardy Strauss fully exited First Trust Consumer Staples AlphaDEX Fund in Q1 2015, selling an estimated $3.38M.
  • Pekin Hardy Strauss's ten largest holdings make up 44% of its $537M portfolio in Q1 2015.
  • Pekin Hardy Strauss opened 12 new positions and closed 107 in Q1 2015.
  • Pekin Hardy Strauss's portfolio value fell 21% quarter-over-quarter to $537M.

Based on Pekin Hardy Strauss's 13F filing for Q1 2015, filed 11 May 2015.