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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
-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
$1.12B
AUM Growth
+$537M
Cap. Flow
+$529M
Cap. Flow %
47.12%
Top 10 Hldgs %
75.78%
Holding
179
New
15
Increased
63
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$9.5M
2
SYNT
Syntel Inc
SYNT
+$8M
3
LOPE icon
Grand Canyon Education
LOPE
+$7.26M
4
CHL
China Mobile Limited
CHL
+$2.41M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$2.15M

Top Sells

Rank Stock Value
1
EQC
Equity Commonwealth
EQC
+$11.4M
2
DBI icon
Designer Brands
DBI
+$7.79M
3
AL
Air Lease Corp
AL
+$6.65M
4
MOS icon
The Mosaic Company
MOS
+$4.38M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.49M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.69%
2 Communication Services 4.58%
3 Financials 3.93%
4 Healthcare 3.14%
5 Industrials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
101
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$610K 0.05%
11,218
-2,978
-21% -$153K
BX icon
102
Blackstone
BX
$102B
$603K 0.05%
22,307
-2,731
-11% -$70.9K
META icon
103
Meta Platforms (Facebook)
META
$1.42T
$584K 0.05%
5,076
+1,160
+30% +$142K
UAN icon
104
CVR Partners
UAN
$1.36B
$574K 0.05%
9,543
-15,178
-61% -$779K
NBR icon
105
Nabors Industries
NBR
$1.27B
$562K 0.05%
685
-37
-5% -$26K
BAC icon
106
Bank of America
BAC
$435B
$545K 0.05%
24,640
+1,500
+6% +$28.9K
RTX icon
107
RTX Corp
RTX
$290B
$532K 0.05%
7,716
+477
+7% +$31.6K
BA icon
108
Boeing
BA
$171B
$520K 0.05%
3,341
+484
+17% +$70.7K
PFF icon
109
iShares Preferred and Income Securities ETF
PFF
$13.3B
$518K 0.05%
13,910
-91,760
-87% -$3.49M
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$494K 0.04%
2,210
+42
+2% +$9.18K
DEO icon
111
Diageo
DEO
$49B
$441K 0.04%
4,244
-1,175
-22% -$124K
ADP icon
112
Automatic Data Processing
ADP
$106B
$438K 0.04%
4,260
+960
+29% +$89.6K
HD icon
113
Home Depot
HD
$331B
$438K 0.04%
3,266
– –
CMO
114
DELISTED
Capstead Mortgage Corp.
CMO
$431K 0.04%
42,260
+1,000
+2% +$9.81K
CBOE icon
115
Cboe Global Markets
CBOE
$32.5B
$430K 0.04%
5,823
+509
+10% +$35K
DHR icon
116
Danaher
DHR
$137B
$430K 0.04%
6,227
– –
IEX icon
117
IDEX
IEX
$17B
$423K 0.04%
+4,700
New +$425K
JNK icon
118
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$417K 0.04%
+3,810
New +$415K
NEE icon
119
NextEra Energy
NEE
$181B
$409K 0.04%
13,700
– –
GBDC icon
120
Golub Capital BDC
GBDC
$3.34B
$399K 0.04%
22,164
+1,096
+5% +$19.6K
FDX icon
121
FedEx
FDX
$72.7B
$385K 0.03%
2,067
– –
AET
122
DELISTED
Aetna Inc
AET
$372K 0.03%
3,000
– –
MMM icon
123
3M
MMM
$90.9B
$369K 0.03%
2,473
+343
+16% +$49.5K
CF icon
124
CF Industries
CF
$19.2B
$361K 0.03%
+11,473
New +$309K
AGNC icon
125
AGNC Investment
AGNC
$12.4B
$352K 0.03%
19,430
+500
+3% +$9.47K
3 4
5
6 7

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SAM
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HMCP
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OHIF
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WM
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PFCS
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AT
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IP
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Pekin Hardy Strauss's Q4 2016 Portfolio in Review

As of Q4 2016, Pekin Hardy Strauss held 179 positions worth $1.12B, up 92% from $585M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Pekin Hardy Strauss deployed $529M of net new capital in Q4 2016, opening 15 new positions and adding to 63 existing holdings. Its largest new stake was Grand Canyon Education: 141,961 shares worth $8.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.7% of assets, down from 8.2% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Equity Commonwealth, an estimated $11.4M trimmed.

  • Pekin Hardy Strauss's largest Q4 2016 buy was Grand Canyon Education: 141,961 shares worth $8.3M.
  • Pekin Hardy Strauss added most to Herbalife in Q4 2016, an estimated $9.5M increase.
  • Pekin Hardy Strauss's biggest Q4 2016 reduction was Equity Commonwealth, cutting an estimated $11.4M.
  • Pekin Hardy Strauss fully exited Rentech, Inc. in Q4 2016, selling an estimated $1.45M.
  • Pekin Hardy Strauss's ten largest holdings make up 76% of its $1.12B portfolio in Q4 2016.
  • Pekin Hardy Strauss opened 15 new positions and closed 8 in Q4 2016.
  • Pekin Hardy Strauss's portfolio value rose 92% quarter-over-quarter to $1.12B.

Based on Pekin Hardy Strauss's 13F filing for Q4 2016, filed 1 Feb 2017.