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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
+4.52%
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
$631M
AUM Growth
+$42.4M
(+7.2%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
49.79%
Holding
139
New
7
Increased
31
Reduced
54
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$28.9M |
| 2 |
The Mosaic Company
MOS
|
+$28.3M |
| 3 |
Titan International
TWI
|
+$27.5M |
| 4 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
+$18.1M |
| 5 |
Exelon
EXC
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEE
Sealed Air
SEE
|
+$17.5M |
| 2 |
Herbalife
HLF
|
+$16.3M |
| 3 |
Sprott Physical Gold
PHYS
|
+$14.8M |
| 4 |
Cimpress
CMPR
|
+$14.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$5.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.8% |
| 2 | Consumer Staples | 11.89% |
| 3 | Healthcare | 11.68% |
| 4 | Communication Services | 7.33% |
| 5 | Energy | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVF
126
Eaton Vance Senior Income Trust
EVF
$89.8M
| $70K | 0.01% |
+10,000
| New | +$72.2K |
|
|
ITI
127
DELISTED
Iteris, Inc.
ITI
| $19K | ﹤0.01% |
10,635
| – | – |
|
128
AllianceBernstein
AB
$3.43B
| – | – |
-94,640
| Closed | -$1.97M |
|
|
129
Cimpress
CMPR
$2.32B
| – | – |
-295,346
| Closed | -$14.6M |
|
130
Walt Disney
DIS
$166B
| – | – |
-3,271
| Closed | -$207K |
|
|
MVF
131
DELISTED
BlackRock MuniVest Fund
MVF
| – | – |
-12,975
| Closed | -$132K |
|
132
SLB Ltd
SLB
$73.1B
| – | – |
-3,535
| Closed | -$253K |
|
133
iShares Silver Trust
SLV
$27.7B
| – | – |
-10,500
| Closed | -$199K |
|
134
Urban One Class D
UONEK
$21.9M
| – | – |
-2,517
| Closed | -$58K |
|
|
NE
135
DELISTED
Noble Corporation
NE
| – | – |
-53,339
| Closed | -$1.75M |
|
|
MOLX
136
DELISTED
MOLEX INC
MOLX
| – | – |
-51,153
| Closed | -$1.5M |
|
|
DOLE
137
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| – | – |
-219,177
| Closed | -$2.79M |
|
|
MOVE
138
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| – | – |
-10,000
| Closed | -$128K |
|
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Pekin Hardy Strauss's Q3 2013 Portfolio in Review
As of Q3 2013, Pekin Hardy Strauss held 139 positions worth $631M, up 7.2% from $589M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Pekin Hardy Strauss's Q3 2013 filing shows 7 new, 31 increased, 54 reduced and 11 closed positions. Its largest new stake was The Mosaic Company: 607,442 shares worth $26.1M. The largest sale was Sealed Air, an estimated $17.5M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Healthcare.
- Pekin Hardy Strauss's largest Q3 2013 buy was The Mosaic Company: 607,442 shares worth $26.1M.
- Pekin Hardy Strauss added most to Teva Pharmaceuticals in Q3 2013, an estimated $28.9M increase.
- Pekin Hardy Strauss's biggest Q3 2013 reduction was Sealed Air, cutting an estimated $17.5M.
- Pekin Hardy Strauss fully exited Cimpress in Q3 2013, selling an estimated $14.6M.
- Pekin Hardy Strauss's ten largest holdings make up 50% of its $631M portfolio in Q3 2013.
- Pekin Hardy Strauss opened 7 new positions and closed 11 in Q3 2013.
- Pekin Hardy Strauss's portfolio value rose 7.2% quarter-over-quarter to $631M.
Based on Pekin Hardy Strauss's 13F filing for Q3 2013, filed 12 Nov 2013.