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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
+3.49%
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
$614M
AUM Growth
-$29.6M
(-4.6%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
50.12%
Holding
136
New
10
Increased
33
Reduced
53
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
+$3.9M |
| 2 |
SPLS
Staples Inc
SPLS
|
+$3.86M |
| 3 |
AVP
Avon Products, Inc.
AVP
|
+$2.45M |
| 4 |
Sprott Physical Gold
PHYS
|
+$1.94M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$13.7M |
| 2 |
Nabors Industries
NBR
|
+$7.37M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$6.92M |
| 4 |
Aon
AON
|
+$5.12M |
| 5 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
+$3.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.03% |
| 2 | Healthcare | 13.88% |
| 3 | Industrials | 11.45% |
| 4 | Consumer Staples | 9.99% |
| 5 | Materials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $197K | 0.03% |
16,450
-3,850
| -19% | -$46.4K |
|
|
HIX
127
Western Asset High Income Fund II
HIX
$349M
| $173K | 0.03% |
18,500
| – | – |
|
|
SVU
128
DELISTED
SUPERVALU Inc.
SVU
| $114K | 0.02% |
2,375
| – | – |
|
129
Gabelli Equity Trust
GAB
$1.75B
| $105K | 0.02% |
14,378
| – | – |
|
|
EVF
130
Eaton Vance Senior Income Trust
EVF
$90.3M
| – | – |
-10,000
| Closed | -$69K |
|
131
Kinder Morgan
KMI
$71.7B
| – | – |
-34,430
| Closed | -$1.24M |
|
132
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| – | – |
-6,550
| Closed | -$261K |
|
133
Northern Trust
NTRS
$33.3B
| – | – |
-3,850
| Closed | -$238K |
|
134
Occidental Petroleum
OXY
$56.8B
| – | – |
-3,053
| Closed | -$278K |
|
135
Vodafone
VOD
$36.3B
| – | – |
-7,425
| Closed | -$298K |
|
|
ITI
136
DELISTED
Iteris, Inc.
ITI
| – | – |
-10,635
| Closed | -$22K |
|
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Pekin Hardy Strauss's Q1 2014 Portfolio in Review
As of Q1 2014, Pekin Hardy Strauss held 136 positions worth $614M, down 4.6% from $644M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Pekin Hardy Strauss withdrew a net $40.9M in Q1 2014, closing 7 positions and reducing 53 holdings. Its most notable exit was Kinder Morgan, an estimated $1.24M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Pekin Hardy Strauss opened a new position in Vanguard Morningstar Total Stock Market ETF worth $496K.
- Pekin Hardy Strauss's largest Q1 2014 buy was Vanguard Morningstar Total Stock Market ETF: 5,090 shares worth $496K.
- Pekin Hardy Strauss added most to Sprott Physical Gold and Silver Trust in Q1 2014, an estimated $3.9M increase.
- Pekin Hardy Strauss's biggest Q1 2014 reduction was Microsoft, cutting an estimated $13.7M.
- Pekin Hardy Strauss fully exited Kinder Morgan in Q1 2014, selling an estimated $1.24M.
- Pekin Hardy Strauss's ten largest holdings make up 50% of its $614M portfolio in Q1 2014.
- Pekin Hardy Strauss opened 10 new positions and closed 7 in Q1 2014.
- Pekin Hardy Strauss's portfolio value fell 4.6% quarter-over-quarter to $614M.
Based on Pekin Hardy Strauss's 13F filing for Q1 2014, filed 12 May 2014.