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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
+6.82%
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
$430M
AUM Growth
-$10.2M
Cap. Flow
-$28.9M
Cap. Flow %
-6.71%
Top 10 Hldgs %
44.24%
Holding
175
New
7
Increased
47
Reduced
84
Closed
14

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$32.2M
2
UNFI icon
United Natural Foods
UNFI
+$10.9M
3
CHL
China Mobile Limited
CHL
+$5.52M
4
JLL icon
Jones Lang LaSalle
JLL
+$1.79M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.77M

Top Sells

Rank Stock Value
1
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$40.3M
2
WMT icon
Walmart Inc
WMT
+$5.88M
3
WU icon
Western Union
WU
+$5.2M
4
LPLA icon
LPL Financial
LPLA
+$4.4M
5
DBI icon
Designer Brands
DBI
+$3.76M

Sector Composition

Rank Sector Weight
1 Communication Services 10.57%
2 Financials 9.65%
3 Consumer Staples 8.4%
4 Healthcare 8.4%
5 Energy 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFM
101
DELISTED
Whole Foods Market Inc
WFM
$427K 0.1%
13,735
-10,200
-43% -$319K
NEE icon
102
NextEra Energy
NEE
$183B
$424K 0.1%
14,336
+636
+5% +$17.9K
WFC icon
103
Wells Fargo
WFC
$258B
$400K 0.09%
8,265
+40
+0.5% +$1.96K
TDC icon
104
Teradata
TDC
$2.88B
$384K 0.09%
14,650
+1,150
+9% +$28.5K
EXPD icon
105
Expeditors International
EXPD
$21.8B
$355K 0.08%
7,265
+800
+12% +$36.7K
NKE icon
106
Nike
NKE
$62.7B
$350K 0.08%
5,687
-93
-2% -$5.62K
ARCC icon
107
Ares Capital
ARCC
$13.5B
$348K 0.08%
23,465
+5,690
+32% +$78.4K
CBOE icon
108
Cboe Global Markets
CBOE
$31B
$346K 0.08%
5,293
+210
+4% +$13.4K
HLF icon
109
Herbalife
HLF
$1.29B
$343K 0.08%
11,150
-6,500
-37% -$168K
AET
110
DELISTED
Aetna Inc
AET
$337K 0.08%
3,000
-300
-9% -$32.1K
FDX icon
111
FedEx
FDX
$73B
$336K 0.08%
2,067
– –
BA icon
112
Boeing
BA
$175B
$334K 0.08%
2,632
+551
+26% +$68.4K
PGR icon
113
Progressive
PGR
$124B
$334K 0.08%
9,500
– –
MORN icon
114
Morningstar
MORN
$7.34B
$332K 0.08%
3,756
-120
-3% -$9.56K
BAC icon
115
Bank of America
BAC
$433B
$326K 0.08%
24,140
+1,000
+4% +$13.5K
ADP icon
116
Automatic Data Processing
ADP
$105B
$323K 0.08%
3,600
– –
EPD icon
117
Enterprise Products Partners
EPD
$82.5B
$316K 0.07%
12,830
-2,000
-13% -$46.6K
IAU icon
118
iShares Gold Trust
IAU
$63.8B
$312K 0.07%
13,150
– –
GBDC icon
119
Golub Capital BDC
GBDC
$3.34B
$309K 0.07%
18,219
-2,331
-11% -$37.3K
CMCSA icon
120
Comcast
CMCSA
$84B
$308K 0.07%
10,074
-2,550
-20% -$73.2K
BDX icon
121
Becton Dickinson
BDX
$45.6B
$307K 0.07%
2,075
-158
-7% -$22.4K
D icon
122
Dominion Energy
D
$61.3B
$305K 0.07%
4,054
– –
MMM icon
123
3M
MMM
$90.8B
$305K 0.07%
2,190
-490
-18% -$62.9K
GSK icon
124
GSK
GSK
$104B
$294K 0.07%
+5,797
New +$289K
TPR icon
125
Tapestry
TPR
$30.8B
$293K 0.07%
7,300
– –
3 4
5
6 7

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Pekin Hardy Strauss's Q1 2016 Portfolio in Review

As of Q1 2016, Pekin Hardy Strauss held 175 positions worth $430M, down 2.3% from $440M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pekin Hardy Strauss withdrew a net $28.9M in Q1 2016, closing 14 positions and reducing 84 holdings. Its most notable exit was CENTRAL GOLD TR (CANADA), an estimated $40.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Pekin Hardy Strauss opened a new position in China Mobile Limited worth $5.67M.

  • Pekin Hardy Strauss's largest Q1 2016 buy was China Mobile Limited: 102,300 shares worth $5.67M.
  • Pekin Hardy Strauss added most to Sprott Physical Gold in Q1 2016, an estimated $32.2M increase.
  • Pekin Hardy Strauss's biggest Q1 2016 reduction was Walmart Inc, cutting an estimated $5.88M.
  • Pekin Hardy Strauss fully exited CENTRAL GOLD TR (CANADA) in Q1 2016, selling an estimated $40.3M.
  • Pekin Hardy Strauss's ten largest holdings make up 44% of its $430M portfolio in Q1 2016.
  • Pekin Hardy Strauss opened 7 new positions and closed 14 in Q1 2016.
  • Pekin Hardy Strauss's portfolio value fell 2.3% quarter-over-quarter to $430M.

Based on Pekin Hardy Strauss's 13F filing for Q1 2016, filed 9 May 2016.