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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
+5.64%
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
$511M
AUM Growth
-$611M
Cap. Flow
-$659M
Cap. Flow %
-128.97%
Top 10 Hldgs %
44.01%
Holding
188
New
17
Increased
62
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
VOYA icon
Voya Financial
VOYA
+$4.57M
2
TSM icon
TSMC
TSM
+$3.88M
3
MOS icon
The Mosaic Company
MOS
+$2.91M
4
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$2.36M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$2.3M

Top Sells

Rank Stock Value
1
SCSC icon
Scansource
SCSC
+$3.69M
2
DBI icon
Designer Brands
DBI
+$2.74M
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$2.69M
4
AXP icon
American Express
AXP
+$2.6M
5
PHYS icon
Sprott Physical Gold
PHYS
+$1.28M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.16%
2 Communication Services 10.79%
3 Financials 9.18%
4 Healthcare 7.42%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
101
American Electric Power
AEP
$71.6B
$667K 0.13%
9,938
– –
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$660K 0.13%
2,800
+590
+27% +$137K
ARCC icon
103
Ares Capital
ARCC
$13.6B
$658K 0.13%
37,850
+450
+1% +$7.77K
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$655K 0.13%
12,418
+1,200
+11% +$64.2K
BAC icon
105
Bank of America
BAC
$435B
$652K 0.13%
27,640
+3,000
+12% +$71.2K
DBI icon
106
Designer Brands
DBI
$310M
$646K 0.13%
31,250
-132,180
-81% -$2.74M
QCOM icon
107
Qualcomm
QCOM
$168B
$609K 0.12%
+10,617
New +$616K
MET icon
108
MetLife
MET
$62.7B
$593K 0.12%
12,600
-2,732
-18% -$130K
BA icon
109
Boeing
BA
$167B
$556K 0.11%
3,141
-200
-6% -$34.1K
RTX icon
110
RTX Corp
RTX
$291B
$545K 0.11%
7,716
– –
PFF icon
111
iShares Preferred and Income Securities ETF
PFF
$13.1B
$538K 0.11%
13,910
– –
CMO
112
DELISTED
Capstead Mortgage Corp.
CMO
$528K 0.1%
50,095
+7,835
+19% +$82.7K
HD icon
113
Home Depot
HD
$339B
$480K 0.09%
3,266
– –
CBOE icon
114
Cboe Global Markets
CBOE
$31.7B
$473K 0.09%
5,832
+9
+0.2% +$704
DHR icon
115
Danaher
DHR
$142B
$472K 0.09%
6,227
– –
GBDC icon
116
Golub Capital BDC
GBDC
$3.38B
$447K 0.09%
22,971
+807
+4% +$15K
NEE icon
117
NextEra Energy
NEE
$186B
$440K 0.09%
13,700
– –
IEX icon
118
IDEX
IEX
$17B
$439K 0.09%
4,700
– –
ADP icon
119
Automatic Data Processing
ADP
$111B
$436K 0.09%
4,260
– –
DEO icon
120
Diageo
DEO
$49.3B
$433K 0.08%
3,744
-500
-12% -$56.1K
NBR icon
121
Nabors Industries
NBR
$1.16B
$430K 0.08%
658
-27
-4% -$20.7K
UAN icon
122
CVR Partners
UAN
$1.28B
$429K 0.08%
9,228
-315
-3% -$17.8K
RTN
123
DELISTED
Raytheon Company
RTN
$426K 0.08%
+2,794
New +$420K
FDX icon
124
FedEx
FDX
$73.3B
$423K 0.08%
2,167
+100
+5% +$19.1K
MMM icon
125
3M
MMM
$92.8B
$396K 0.08%
2,473
– –
3 4
5
6 7

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LOAMU
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JVBC
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NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return
PO
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WAM
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MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
QIM
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LEA
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Pekin Hardy Strauss's Q1 2017 Portfolio in Review

As of Q1 2017, Pekin Hardy Strauss held 188 positions worth $511M, down 54% from $1.12B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pekin Hardy Strauss withdrew a net $659M in Q1 2017, closing 9 positions and reducing 64 holdings. Its most notable exit was Scansource, an estimated $3.69M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 5.7% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Pekin Hardy Strauss opened a new position in Voya Financial worth $4.31M.

  • Pekin Hardy Strauss's largest Q1 2017 buy was Voya Financial: 113,575 shares worth $4.31M.
  • Pekin Hardy Strauss added most to The Mosaic Company in Q1 2017, an estimated $2.91M increase.
  • Pekin Hardy Strauss's biggest Q1 2017 reduction was Designer Brands, cutting an estimated $2.74M.
  • Pekin Hardy Strauss fully exited Scansource in Q1 2017, selling an estimated $3.69M.
  • Pekin Hardy Strauss's ten largest holdings make up 44% of its $511M portfolio in Q1 2017.
  • Pekin Hardy Strauss opened 17 new positions and closed 9 in Q1 2017.
  • Pekin Hardy Strauss's portfolio value fell 54% quarter-over-quarter to $511M.

Based on Pekin Hardy Strauss's 13F filing for Q1 2017, filed 3 May 2017.