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
+2.14%
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
$680M
AUM Growth
+$91.4M
Cap. Flow
+$87.3M
Cap. Flow %
12.83%
Top 10 Hldgs %
38.48%
Holding
253
New
112
Increased
46
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$11.2M
2
AAPL icon
Apple
AAPL
+$10.3M
3
NBR icon
Nabors Industries
NBR
+$7.27M
4
ARCC icon
Ares Capital
ARCC
+$4.16M
5
SCSC icon
Scansource
SCSC
+$4.1M

Top Sells

Rank Stock Value
1
JBSS icon
John B. Sanfilippo & Son
JBSS
+$23.8M
2
SPLS
Staples Inc
SPLS
+$14.3M
3
SKM icon
SK Telecom
SKM
+$8.93M
4
DF
Dean Foods Company
DF
+$4.47M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.34M

Sector Composition

Rank Sector Weight
1 Financials 22.3%
2 Healthcare 11.73%
3 Industrials 10.04%
4 Technology 8.35%
5 Energy 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOL icon
126
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$731K 0.11%
63,090
-3,500
-5% -$41.2K
EWK icon
127
iShares MSCI Belgium ETF
EWK
$164M
$718K 0.11%
+44,334
New +$715K
PAYX icon
128
Paychex
PAYX
$41.4B
$709K 0.1%
+15,350
New +$709K
MCD icon
129
McDonald's
MCD
$191B
$701K 0.1%
7,485
-10
-0.1% -$936
ORI icon
130
Old Republic International
ORI
$10.6B
$695K 0.1%
+47,507
New +$694K
BRK.A icon
131
Berkshire Hathaway Class A
BRK.A
$1.1T
$678K 0.1%
3
– –
SPLS
132
DELISTED
Staples Inc
SPLS
$670K 0.1%
36,950
-1,025,335
-97% -$14.3M
IHF icon
133
iShares US Healthcare Providers ETF
IHF
$1.21B
$637K 0.09%
+26,925
New +$606K
FNDA icon
134
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$628K 0.09%
+42,054
New +$603K
SBUX icon
135
Starbucks
SBUX
$121B
$617K 0.09%
15,040
– –
DHC
136
Diversified Healthcare Trust
DHC
$2.17B
$613K 0.09%
+27,988
New +$613K
VNQ icon
137
Vanguard Real Estate ETF
VNQ
$39.4B
$588K 0.09%
7,260
+1,015
+16% +$79.6K
AEP icon
138
American Electric Power
AEP
$69.5B
$584K 0.09%
9,621
-131
-1% -$7.5K
VEA icon
139
Vanguard FTSE Developed Markets ETF
VEA
$230B
$575K 0.08%
15,185
+1,455
+11% +$56.3K
QCOM icon
140
Qualcomm
QCOM
$160B
$570K 0.08%
+7,662
New +$561K
SLB icon
141
SLB Ltd
SLB
$72.6B
$563K 0.08%
+6,592
New +$606K
SNEX icon
142
StoneX
SNEX
$9.39B
$552K 0.08%
+135,812
New +$483K
ITW icon
143
Illinois Tool Works
ITW
$81.6B
$548K 0.08%
5,783
-500
-8% -$45.5K
ITA icon
144
iShares US Aerospace & Defense ETF
ITA
$14.1B
$546K 0.08%
+9,522
New +$525K
IDXG
145
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$541K 0.08%
3,023
-3,341
-52% -$594K
ORCL icon
146
Oracle
ORCL
$367B
$540K 0.08%
11,995
+6,653
+125% +$271K
MFA
147
MFA Financial
MFA
$935M
$505K 0.07%
15,788
– –
EIDO icon
148
iShares MSCI Indonesia ETF
EIDO
$480M
$497K 0.07%
+18,099
New +$489K
SNDK
149
DELISTED
SANDISK CORP
SNDK
$493K 0.07%
+5,032
New +$481K
FNDF icon
150
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$480K 0.07%
+18,695
New +$498K
4 5
6
7 8

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
RPC
Rossmore Private Capital Glastonbury, Connecticut $1.14B AUM 23.53% 1-Year Est. Return

Pekin Hardy Strauss's Q4 2014 Portfolio in Review

As of Q4 2014, Pekin Hardy Strauss held 253 positions worth $680M, up 16% from $589M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pekin Hardy Strauss deployed $87.3M of net new capital in Q4 2014, opening 112 new positions and adding to 46 existing holdings. Its largest new stake was Yahoo Inc: 236,900 shares worth $12M.

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

On the sell side, the largest reduction was John B. Sanfilippo & Son, an estimated $23.8M trimmed.

  • Pekin Hardy Strauss's largest Q4 2014 buy was Yahoo Inc: 236,900 shares worth $12M.
  • Pekin Hardy Strauss added most to Apple in Q4 2014, an estimated $10.3M increase.
  • Pekin Hardy Strauss's biggest Q4 2014 reduction was John B. Sanfilippo & Son, cutting an estimated $23.8M.
  • Pekin Hardy Strauss fully exited Transocean in Q4 2014, selling an estimated $252K.
  • Pekin Hardy Strauss's ten largest holdings make up 38% of its $680M portfolio in Q4 2014.
  • Pekin Hardy Strauss opened 112 new positions and closed 4 in Q4 2014.
  • Pekin Hardy Strauss's portfolio value rose 16% quarter-over-quarter to $680M.

Based on Pekin Hardy Strauss's 13F filing for Q4 2014, filed 13 Feb 2015.