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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
+1.84%
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
$585M
AUM Growth
+$130M
Cap. Flow
+$126M
Cap. Flow %
21.54%
Top 10 Hldgs %
51.3%
Holding
169
New
6
Increased
54
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$17.2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.85M
3
MOS icon
The Mosaic Company
MOS
+$1.14M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$872K
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$783K

Top Sells

Rank Stock Value
1
TWI icon
Titan International
TWI
+$5.19M
2
DBI icon
Designer Brands
DBI
+$2.13M
3
JLL icon
Jones Lang LaSalle
JLL
+$1.58M
4
EQC
Equity Commonwealth
EQC
+$1.49M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.35M

Sector Composition

Rank Sector Weight
1 Communication Services 8.9%
2 Consumer Staples 8.16%
3 Financials 6.88%
4 Healthcare 6.27%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$290B
$463K 0.08%
7,239
– –
NBR icon
102
Nabors Industries
NBR
$1.17B
$439K 0.08%
722
-1,937
-73% -$954K
DHR icon
103
Danaher
DHR
$138B
$433K 0.07%
6,227
-1,986
-24% -$141K
HD icon
104
Home Depot
HD
$337B
$420K 0.07%
3,266
– –
NEE icon
105
NextEra Energy
NEE
$185B
$419K 0.07%
13,700
– –
TEVA icon
106
Teva Pharmaceuticals
TEVA
$40.4B
$411K 0.07%
8,925
– –
CMO
107
DELISTED
Capstead Mortgage Corp.
CMO
$389K 0.07%
41,260
+23,550
+133% +$235K
CAT icon
108
Caterpillar
CAT
$361B
$383K 0.07%
4,312
-1,983
-32% -$162K
GBDC icon
109
Golub Capital BDC
GBDC
$3.33B
$383K 0.07%
21,068
+41
+0.2% +$751
KO icon
110
Coca-Cola
KO
$383B
$379K 0.06%
+8,950
New +$392K
BA icon
111
Boeing
BA
$169B
$376K 0.06%
2,857
– –
AGNC icon
112
AGNC Investment
AGNC
$12.7B
$370K 0.06%
18,930
– –
BDX icon
113
Becton Dickinson
BDX
$46.4B
$364K 0.06%
2,075
– –
BAC icon
114
Bank of America
BAC
$429B
$362K 0.06%
23,140
– –
FDX icon
115
FedEx
FDX
$73B
$361K 0.06%
2,067
– –
CVS icon
116
CVS Health
CVS
$135B
$359K 0.06%
4,038
-490
-11% -$46.3K
AET
117
DELISTED
Aetna Inc
AET
$346K 0.06%
3,000
– –
CBOE icon
118
Cboe Global Markets
CBOE
$32.2B
$345K 0.06%
5,314
+11
+0.2% +$750
CMCSA icon
119
Comcast
CMCSA
$87.3B
$334K 0.06%
10,074
– –
IAU icon
120
iShares Gold Trust
IAU
$62.8B
$332K 0.06%
13,075
– –
BAX icon
121
Baxter International
BAX
$12.8B
$329K 0.06%
6,913
– –
EPD icon
122
Enterprise Products Partners
EPD
$83.7B
$327K 0.06%
11,830
– –
MMM icon
123
3M
MMM
$91.8B
$314K 0.05%
2,130
-60
-3% -$8.96K
NKE icon
124
Nike
NKE
$64.1B
$311K 0.05%
5,915
-222
-4% -$12.5K
MDT icon
125
Medtronic
MDT
$112B
$309K 0.05%
3,577
– –
3 4
5
6 7

Similar funds

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 Q3 2016 Portfolio in Review

As of Q3 2016, Pekin Hardy Strauss held 169 positions worth $585M, up 28% from $456M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pekin Hardy Strauss deployed $126M of net new capital in Q3 2016, opening 6 new positions and adding to 54 existing holdings. Its largest new stake was Coca-Cola: 8,950 shares worth $379K.

By sector, the portfolio is most concentrated in Communication Services at 8.9% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Titan International, an estimated $5.19M trimmed.

  • Pekin Hardy Strauss's largest Q3 2016 buy was Coca-Cola: 8,950 shares worth $379K.
  • Pekin Hardy Strauss added most to Herbalife in Q3 2016, an estimated $17.2M increase.
  • Pekin Hardy Strauss's biggest Q3 2016 reduction was Titan International, cutting an estimated $5.19M.
  • Pekin Hardy Strauss fully exited Expeditors International in Q3 2016, selling an estimated $356K.
  • Pekin Hardy Strauss's ten largest holdings make up 51% of its $585M portfolio in Q3 2016.
  • Pekin Hardy Strauss opened 6 new positions and closed 5 in Q3 2016.
  • Pekin Hardy Strauss's portfolio value rose 28% quarter-over-quarter to $585M.

Based on Pekin Hardy Strauss's 13F filing for Q3 2016, filed 31 Oct 2016.