We are live on ! Find out more
PHS

Pekin Hardy Strauss Portfolio holdings

AUM $1.14B
1-Year Est. Return 37.36%
This Fund
S&P 500
This Quarter Est. Return
-0.62%
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
$516M
AUM Growth
-$21.2M
Cap. Flow
-$15.5M
Cap. Flow %
-3%
Top 10 Hldgs %
42.64%
Holding
167
New
13
Increased
56
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
EQC
Equity Commonwealth
EQC
+$17.3M
2
SU icon
Suncor Energy
SU
+$3.32M
3
LPLA icon
LPL Financial
LPLA
+$2.92M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.78M
5
VZ icon
Verizon
VZ
+$1.43M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$21.8M
2
ARCC icon
Ares Capital
ARCC
+$8.87M
3
WU icon
Western Union
WU
+$4.76M
4
MDR
McDermott International
MDR
+$3.67M
5
NBR icon
Nabors Industries
NBR
+$2.34M

Sector Composition

Rank Sector Weight
1 Financials 22.86%
2 Energy 9.88%
3 Industrials 9.72%
4 Healthcare 8.95%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSLV icon
101
Sprott Physical Silver Trust
PSLV
$12B
$401K 0.08%
65,050
– –
MFC icon
102
Manulife Financial
MFC
$73.9B
$397K 0.08%
21,352
– –
NEE icon
103
NextEra Energy
NEE
$181B
$395K 0.08%
16,100
– –
MFA
104
MFA Financial
MFA
$926M
$371K 0.07%
12,538
-1,250
-9% -$39.2K
FCX icon
105
Freeport-McMoran
FCX
$90B
$355K 0.07%
19,050
– –
UTF icon
106
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$354K 0.07%
16,825
+410
+2% +$9.22K
FDX icon
107
FedEx
FDX
$72.7B
$352K 0.07%
2,067
– –
BIIB icon
108
Biogen
BIIB
$30B
$346K 0.07%
856
– –
VOD icon
109
Vodafone
VOD
$36.3B
$334K 0.06%
9,161
– –
DIS icon
110
Walt Disney
DIS
$167B
$332K 0.06%
2,905
+500
+21% +$54.9K
LUMO
111
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$332K 0.06%
833
-223
-21% -$94.8K
CMO
112
DELISTED
Capstead Mortgage Corp.
CMO
$327K 0.06%
29,460
+175
+0.6% +$2.06K
PVTB
113
DELISTED
PrivateBancorp Inc
PVTB
$319K 0.06%
8,000
-900
-10% -$34.4K
GOOG icon
114
CALL
Alphabet (Google) Class C
GOOG
$4.36T
$312K 0.06%
12,000
-33
-0.3% -$884
MORN icon
115
Morningstar
MORN
$7.22B
$312K 0.06%
3,919
+88
+2% +$6.74K
TPR icon
116
Tapestry
TPR
$30.8B
$305K 0.06%
8,820
– –
VCSH icon
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$304K 0.06%
+3,820
New +$305K
AXP icon
118
American Express
AXP
$227B
$302K 0.06%
3,882
+1
+0% +$79
CBOE icon
119
Cboe Global Markets
CBOE
$32.5B
$301K 0.06%
5,264
-990
-16% -$57.1K
VEU icon
120
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$300K 0.06%
+6,180
New +$313K
IAU icon
121
iShares Gold Trust
IAU
$62.9B
$298K 0.06%
13,150
– –
HAL icon
122
Halliburton
HAL
$26.9B
$296K 0.06%
+6,875
New +$317K
NKE icon
123
Nike
NKE
$61.9B
$296K 0.06%
5,480
– –
BDX icon
124
Becton Dickinson
BDX
$45.6B
$293K 0.06%
2,119
+7
+0.3% +$967
ADP icon
125
Automatic Data Processing
ADP
$106B
$289K 0.06%
3,600
– –
3 4
5
6 7

Similar funds

ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
IP
Indivisible Partners Clearwater, Florida $1.13B AUM

Pekin Hardy Strauss's Q2 2015 Portfolio in Review

As of Q2 2015, Pekin Hardy Strauss held 167 positions worth $516M, down 4% from $537M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pekin Hardy Strauss's Q2 2015 filing shows 13 new, 56 increased, 54 reduced and 2 closed positions. Its largest new stake was Equity Commonwealth: 664,495 shares worth $17.1M. The largest sale was Teva Pharmaceuticals, an estimated $21.8M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Energy and Industrials.

  • Pekin Hardy Strauss's largest Q2 2015 buy was Equity Commonwealth: 664,495 shares worth $17.1M.
  • Pekin Hardy Strauss added most to Verizon in Q2 2015, an estimated $1.43M increase.
  • Pekin Hardy Strauss's biggest Q2 2015 reduction was Teva Pharmaceuticals, cutting an estimated $21.8M.
  • Pekin Hardy Strauss fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $212K.
  • Pekin Hardy Strauss's ten largest holdings make up 43% of its $516M portfolio in Q2 2015.
  • Pekin Hardy Strauss opened 13 new positions and closed 2 in Q2 2015.
  • Pekin Hardy Strauss's portfolio value fell 4% quarter-over-quarter to $516M.

Based on Pekin Hardy Strauss's 13F filing for Q2 2015, filed 11 Aug 2015.