We are live on ! Find out more
PHS

Pekin Hardy Strauss Portfolio holdings

AUM $1.14B
1-Year Est. Return 37.36%
This Fund
S&P 500
This Quarter Est. Return
+3.87%
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
$637M
AUM Growth
+$22.3M
Cap. Flow
-$2.02M
Cap. Flow %
-0.32%
Top 10 Hldgs %
49.03%
Holding
144
New
15
Increased
33
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
TDC icon
Teradata
TDC
+$24.9M
2
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
+$3.01M
3
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$1.43M
4
FTD
FTD Companies, Inc. Common Stock
FTD
+$800K
5
T icon
AT&T
T
+$653K

Top Sells

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$8.17M
2
AVP
Avon Products, Inc.
AVP
+$6.22M
3
RTK
Rentech, Inc.
RTK
+$3.8M
4
JBSS icon
John B. Sanfilippo & Son
JBSS
+$3.64M
5
NBR icon
Nabors Industries
NBR
+$3.1M

Sector Composition

Rank Sector Weight
1 Financials 22.12%
2 Healthcare 13.35%
3 Industrials 10.93%
4 Consumer Staples 8.5%
5 Energy 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
126
Kinder Morgan
KMI
$71.7B
$218K 0.03%
+6,000
New +$203K
MGA icon
127
Magna International
MGA
$18.7B
$215K 0.03%
+4,000
New +$204K
TPR icon
128
Tapestry
TPR
$30.8B
$215K 0.03%
6,300
– –
VERU icon
129
Veru
VERU
$36M
$213K 0.03%
3,860
– –
EMC
130
DELISTED
EMC CORPORATION
EMC
$211K 0.03%
8,025
– –
DIS icon
131
Walt Disney
DIS
$167B
$207K 0.03%
2,413
-150
-6% -$12.3K
ORCL icon
132
Oracle
ORCL
$374B
$204K 0.03%
5,042
– –
JFR icon
133
Nuveen Floating Rate Income Fund
JFR
$1.24B
$199K 0.03%
16,450
– –
ABEV icon
134
Ambev
ABEV
$48.1B
$197K 0.03%
28,000
– –
HIX
135
Western Asset High Income Fund II
HIX
$349M
$174K 0.03%
18,500
– –
SVU
136
DELISTED
SUPERVALU Inc.
SVU
$137K 0.02%
2,375
– –
GAB icon
137
Gabelli Equity Trust
GAB
$1.75B
$118K 0.02%
16,541
+2,163
+15% +$15.4K
ACHN
138
DELISTED
Achillion Pharmaceuticals
ACHN
$79K 0.01%
+10,500
New +$41.9K
PIM
139
Franklin Master Intermediate Income Trust
PIM
$150M
$67K 0.01%
+12,950
New +$66.4K
OPHC icon
140
OptimumBank Holdings
OPHC
$93.2M
$19K ﹤0.01%
+1,496
New +$19.5K
APP
141
DELISTED
AMERICAN APPAREL INC COM
APP
$9K ﹤0.01%
+10,000
New +$6.18K
BA icon
142
Boeing
BA
$171B
– –
-1,758
Closed -$221K
BMO icon
143
Bank of Montreal
BMO
$126B
– –
-3,433
Closed -$230K
VWTR
144
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-49,180
Closed -$1.28M
2 3 4 5
6

Similar funds

ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
IP
Indivisible Partners Clearwater, Florida $1.13B AUM

Pekin Hardy Strauss's Q2 2014 Portfolio in Review

As of Q2 2014, Pekin Hardy Strauss held 144 positions worth $637M, up 3.6% from $614M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Pekin Hardy Strauss's Q2 2014 filing shows 15 new, 33 increased, 51 reduced and 3 closed positions. Its largest new stake was Blackstone Mortgage Trust: 19,400 shares worth $563K. The largest sale was Herbalife, an estimated $8.17M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Pekin Hardy Strauss's largest Q2 2014 buy was Blackstone Mortgage Trust: 19,400 shares worth $563K.
  • Pekin Hardy Strauss added most to Teradata in Q2 2014, an estimated $24.9M increase.
  • Pekin Hardy Strauss's biggest Q2 2014 reduction was Herbalife, cutting an estimated $8.17M.
  • Pekin Hardy Strauss fully exited Vidler Water Resouces, Inc. Common Stock in Q2 2014, selling an estimated $1.28M.
  • Pekin Hardy Strauss's ten largest holdings make up 49% of its $637M portfolio in Q2 2014.
  • Pekin Hardy Strauss opened 15 new positions and closed 3 in Q2 2014.
  • Pekin Hardy Strauss's portfolio value rose 3.6% quarter-over-quarter to $637M.

Based on Pekin Hardy Strauss's 13F filing for Q2 2014, filed 8 Aug 2014.