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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
-8.28%
1 Year Est. Return
+37.36%
3 Year Est. Return
+102.22%
5 Year Est. Return
+128.49%
10 Year Est. Return
+317.38%
AUM
$438M
AUM Growth
-$78M
Cap. Flow
-$26.7M
Cap. Flow %
-6.09%
Top 10 Hldgs %
41.55%
Holding
178
New
13
Increased
48
Reduced
64
Closed
17

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$9.05M
2
SYNT
Syntel Inc
SYNT
+$8.83M
3
SU icon
Suncor Energy
SU
+$6.97M
4
AXP icon
American Express
AXP
+$3.25M
5
VZ icon
Verizon
VZ
+$1.94M

Top Sells

Rank Stock Value
1
TDC icon
Teradata
TDC
+$15.6M
2
PHYS icon
Sprott Physical Gold
PHYS
+$7.37M
3
FTD
FTD Companies, Inc. Common Stock
FTD
+$6.43M
4
WU icon
Western Union
WU
+$5.05M
5
YHOO
Yahoo Inc
YHOO
+$4.86M

Sector Composition

Rank Sector Weight
1 Financials 29.6%
2 Communication Services 10.41%
3 Miscellaneous 9.04%
4 Energy 9.02%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$261B
$416K 0.1%
7,430
-795
-10% -$48.9K
EPD icon
102
Enterprise Products Partners
EPD
$83B
$409K 0.09%
16,430
– –
PFF icon
103
iShares Preferred and Income Securities ETF
PFF
$12.8B
$408K 0.09%
10,576
-14
-0.1% -$547
AET
104
DELISTED
Aetna Inc
AET
$361K 0.08%
3,300
– –
DD icon
105
DuPont de Nemours
DD
$17.3B
$360K 0.08%
3,356
– –
PSLV icon
106
Sprott Physical Silver Trust
PSLV
$13.4B
$357K 0.08%
63,050
-2,000
-3% -$11.6K
CBOE icon
107
Cboe Global Markets
CBOE
$27.8B
$354K 0.08%
5,274
+10
+0.2% +$630
BAC icon
108
Bank of America
BAC
$407B
$342K 0.08%
21,925
-11,609
-35% -$195K
MFA
109
MFA Financial
MFA
$859M
$342K 0.08%
12,538
– –
NKE icon
110
Nike
NKE
$53.9B
$337K 0.08%
5,480
– –
NEE icon
111
NextEra Energy
NEE
$170B
$334K 0.08%
13,700
-2,400
-15% -$61K
ARCC icon
112
Ares Capital
ARCC
$14.1B
$330K 0.08%
22,775
-95,735
-81% -$1.5M
MFC icon
113
Manulife Financial
MFC
$73B
$323K 0.07%
20,852
-500
-2% -$8.39K
UTF icon
114
Cohen & Steers Infrastructure Fund
UTF
$2.81B
$321K 0.07%
16,825
– –
MMM icon
115
3M
MMM
$84.9B
$318K 0.07%
2,680
-553
-17% -$68K
MORN icon
116
Morningstar
MORN
$7.61B
$315K 0.07%
3,919
– –
VEU icon
117
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
$311K 0.07%
7,295
+1,115
+18% +$51.5K
PVTB
118
DELISTED
PrivateBancorp Inc
PVTB
$307K 0.07%
8,000
– –
FDX icon
119
FedEx
FDX
$72.4B
$298K 0.07%
2,067
– –
PGR icon
120
Progressive
PGR
$126B
$291K 0.07%
9,500
– –
CMO
121
DELISTED
Capstead Mortgage Corp.
CMO
$291K 0.07%
29,460
– –
ADP icon
122
Automatic Data Processing
ADP
$108B
$289K 0.07%
3,600
– –
IAU icon
123
iShares Gold Trust
IAU
$64.4B
$284K 0.06%
13,150
– –
GBDC icon
124
Golub Capital BDC
GBDC
$3.31B
$281K 0.06%
17,954
+144
+0.8% +$2.33K
BIIB icon
125
Biogen
BIIB
$32.4B
$276K 0.06%
946
+90
+11% +$29.7K
3 4
5
6 7

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GFP
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TCM
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PNAA
Pictet North America Advisors Geneva 73, Switzerland $1.13B AUM 17.98% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1.14B AUM 15.27% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.14B AUM 24.79% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
BDF
Black Diamond Financial Towson, Maryland $1.13B AUM 22.3% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.14B AUM 7.4% 1-Year Est. Return

Pekin Hardy Strauss's Q3 2015 Portfolio in Review

As of Q3 2015, Pekin Hardy Strauss held 178 positions worth $438M, down 15% from $516M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pekin Hardy Strauss withdrew a net $26.7M in Q3 2015, closing 17 positions and reducing 64 holdings. Its most notable exit was magicJack VocalTec Ltd, an estimated $2.41M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 26% a quarter earlier, followed by Communication Services and Miscellaneous.

Against the trend, Pekin Hardy Strauss opened a new position in Syntel Inc worth $9.13M.

  • Pekin Hardy Strauss's largest Q3 2015 buy was Syntel Inc: 201,435 shares worth $9.13M.
  • Pekin Hardy Strauss added most to LPL Financial in Q3 2015, an estimated $9.05M increase.
  • Pekin Hardy Strauss's biggest Q3 2015 reduction was Teradata, cutting an estimated $15.6M.
  • Pekin Hardy Strauss fully exited magicJack VocalTec Ltd in Q3 2015, selling an estimated $2.41M.
  • Pekin Hardy Strauss's ten largest holdings make up 42% of its $438M portfolio in Q3 2015.
  • Pekin Hardy Strauss opened 13 new positions and closed 17 in Q3 2015.
  • Pekin Hardy Strauss's portfolio value fell 15% quarter-over-quarter to $438M.

Based on Pekin Hardy Strauss's 13F filing for Q3 2015, filed 10 Nov 2015.