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PHS

Pekin Hardy Strauss Portfolio holdings

AUM $957M
1-Year Est. Return 44.61%
This Fund
S&P 500
This Quarter Est. Return
+2.84%
1 Year Est. Return
+44.61%
3 Year Est. Return
+97.85%
5 Year Est. Return
+135.39%
10 Year Est. Return
+315.22%
AUM
$456M
AUM Growth
+$25.5M
Cap. Flow
+$15.3M
Cap. Flow %
3.35%
Top 10 Hldgs %
42.71%
Holding
172
New
11
Increased
39
Reduced
82
Closed
9

Top Buys

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$14.7M
2
AL
Air Lease Corp
AL
+$10.5M
3
SKM icon
SK Telecom
SKM
+$6.72M
4
SYNT
Syntel Inc
SYNT
+$5.08M
5
DBI icon
Designer Brands
DBI
+$2.63M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$4.3M
2
MDR
McDermott International
MDR
+$4.09M
3
PHYS icon
Sprott Physical Gold
PHYS
+$4.04M
4
UNFI icon
United Natural Foods
UNFI
+$3.53M
5
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
+$2.76M

Sector Composition

Rank Sector Weight
1 Communication Services 11.42%
2 Financials 8.59%
3 Healthcare 8.44%
4 Industrials 7.97%
5 Real Estate 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$185B
$447K 0.1%
13,700
-636
-4% -$19.1K
META icon
102
Meta Platforms (Facebook)
META
$1.51T
$443K 0.1%
3,874
+1,590
+70% +$183K
CVS icon
103
CVS Health
CVS
$137B
$433K 0.1%
4,528
-1,001
-18% -$99.8K
HD icon
104
Home Depot
HD
$335B
$417K 0.09%
3,266
– –
WFC icon
105
Wells Fargo
WFC
$264B
$391K 0.09%
8,265
– –
AGNC icon
106
AGNC Investment
AGNC
$12.4B
$375K 0.08%
+18,930
New +$357K
C icon
107
Citigroup
C
$223B
$375K 0.08%
+8,854
New +$392K
ARCC icon
108
Ares Capital
ARCC
$13.6B
$374K 0.08%
26,315
+2,850
+12% +$42.3K
GBDC icon
109
Golub Capital BDC
GBDC
$3.36B
$372K 0.08%
21,027
+2,808
+15% +$47.7K
BA icon
110
Boeing
BA
$167B
$371K 0.08%
2,857
+225
+9% +$29.3K
AET
111
DELISTED
Aetna Inc
AET
$366K 0.08%
3,000
– –
EXPD icon
112
Expeditors International
EXPD
$22.4B
$356K 0.08%
7,265
– –
CBOE icon
113
Cboe Global Markets
CBOE
$30.2B
$353K 0.08%
5,303
+10
+0.2% +$641
EPD icon
114
Enterprise Products Partners
EPD
$82.5B
$346K 0.08%
11,830
-1,000
-8% -$26.8K
BDX icon
115
Becton Dickinson
BDX
$43.8B
$343K 0.08%
2,075
– –
NKE icon
116
Nike
NKE
$62.5B
$339K 0.07%
6,137
+450
+8% +$25.6K
IAU icon
117
iShares Gold Trust
IAU
$63.4B
$334K 0.07%
13,075
-75
-0.6% -$1.82K
ADP icon
118
Automatic Data Processing
ADP
$102B
$331K 0.07%
3,600
– –
CMCSA icon
119
Comcast
CMCSA
$80.9B
$328K 0.07%
10,074
– –
MMM icon
120
3M
MMM
$91.9B
$321K 0.07%
2,190
– –
PGR icon
121
Progressive
PGR
$125B
$318K 0.07%
9,500
– –
D icon
122
Dominion Energy
D
$61.8B
$316K 0.07%
4,054
– –
FDX icon
123
FedEx
FDX
$73.5B
$314K 0.07%
2,067
– –
BAX icon
124
Baxter International
BAX
$12.1B
$313K 0.07%
6,913
-60
-0.9% -$2.63K
MDT icon
125
Medtronic
MDT
$108B
$310K 0.07%
3,577
-50
-1% -$4.04K
3 4
5
6 7

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LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return
JVBC
J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
LEA
Legacy Edge Advisors Syosset, New York $951M AUM

Pekin Hardy Strauss's Q2 2016 Portfolio in Review

As of Q2 2016, Pekin Hardy Strauss held 172 positions worth $456M, up 5.9% from $430M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pekin Hardy Strauss deployed $15.3M of net new capital in Q2 2016, opening 11 new positions and adding to 39 existing holdings. Its largest new stake was Air Lease Corp: 351,591 shares worth $9.42M.

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

On the sell side, the largest reduction was Suncor Energy, an estimated $4.3M trimmed.

  • Pekin Hardy Strauss's largest Q2 2016 buy was Air Lease Corp: 351,591 shares worth $9.42M.
  • Pekin Hardy Strauss added most to Jones Lang LaSalle in Q2 2016, an estimated $14.7M increase.
  • Pekin Hardy Strauss's biggest Q2 2016 reduction was Suncor Energy, cutting an estimated $4.3M.
  • Pekin Hardy Strauss fully exited RENTECH NITROGEN PARTNERS, L.P. INT in Q2 2016, selling an estimated $2.76M.
  • Pekin Hardy Strauss's ten largest holdings make up 43% of its $456M portfolio in Q2 2016.
  • Pekin Hardy Strauss opened 11 new positions and closed 9 in Q2 2016.
  • Pekin Hardy Strauss's portfolio value rose 5.9% quarter-over-quarter to $456M.

Based on Pekin Hardy Strauss's 13F filing for Q2 2016, filed 2 Aug 2016.