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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
-0.62%
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
$516M
AUM Growth
-$21.2M
Cap. Flow
-$15.5M
Cap. Flow %
-3%
Top 10 Hldgs %
42.64%
Holding
167
New
13
Increased
56
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
EQC
Equity Commonwealth
EQC
+$17.3M
2
SU icon
Suncor Energy
SU
+$3.32M
3
LPLA icon
LPL Financial
LPLA
+$2.92M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.78M
5
VZ icon
Verizon
VZ
+$1.43M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$21.8M
2
ARCC icon
Ares Capital
ARCC
+$8.87M
3
WU icon
Western Union
WU
+$4.76M
4
MDR
McDermott International
MDR
+$3.67M
5
NBR icon
Nabors Industries
NBR
+$2.34M

Sector Composition

Rank Sector Weight
1 Financials 22.86%
2 Energy 9.88%
3 Industrials 9.72%
4 Healthcare 8.95%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
126
Expeditors International
EXPD
$22B
$289K 0.06%
6,265
– –
GBDC icon
127
Golub Capital BDC
GBDC
$3.34B
$289K 0.06%
17,810
+474
+3% +$8.03K
MDT icon
128
Medtronic
MDT
$109B
$287K 0.06%
3,872
-1,800
-32% -$138K
IDXG
129
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$285K 0.06%
1,996
-830
-29% -$115K
KMI icon
130
Kinder Morgan
KMI
$71.7B
$276K 0.05%
+7,189
New +$300K
JBSS icon
131
John B. Sanfilippo & Son
JBSS
$967M
$273K 0.05%
5,265
-26,938
-84% -$1.35M
BA icon
132
Boeing
BA
$171B
$271K 0.05%
1,951
+250
+15% +$36.5K
PGR icon
133
Progressive
PGR
$123B
$264K 0.05%
9,500
– –
ALL icon
134
Allstate
ALL
$68B
$263K 0.05%
4,057
– –
PAA icon
135
Plains All American Pipeline
PAA
$17.3B
$258K 0.05%
5,930
– –
CMCSK
136
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$255K 0.05%
4,250
-250
-6% -$15K
DUK icon
137
Duke Energy
DUK
$97.8B
$254K 0.05%
3,603
-100
-3% -$7.56K
D icon
138
Dominion Energy
D
$60.8B
$252K 0.05%
3,772
– –
KRFT
139
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$243K 0.05%
2,858
– –
C icon
140
Citigroup
C
$222B
$239K 0.05%
+4,324
New +$235K
EMC
141
DELISTED
EMC CORPORATION
EMC
$235K 0.05%
8,894
– –
MGA icon
142
Magna International
MGA
$18.7B
$224K 0.04%
4,000
– –
ORCL icon
143
Oracle
ORCL
$374B
$220K 0.04%
5,465
+203
+4% +$8.8K
OXY icon
144
Occidental Petroleum
OXY
$56.8B
$218K 0.04%
2,810
– –
CNQ icon
145
Canadian Natural Resources
CNQ
$99.4B
$217K 0.04%
16,548
-14,253
-46% -$215K
LLY icon
146
Eli Lilly
LLY
$1.02T
$215K 0.04%
+2,570
New +$196K
DEO icon
147
Diageo
DEO
$49B
$214K 0.04%
1,848
– –
SE
148
DELISTED
Spectra Energy Corp Wi
SE
$206K 0.04%
+6,306
New +$225K
BRK.A icon
149
Berkshire Hathaway Class A
BRK.A
$1.1T
$205K 0.04%
1
– –
MCO icon
150
Moody's
MCO
$82.8B
$205K 0.04%
+1,900
New +$205K
3 4 5
6
7

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HMCP
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OHIF
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WM
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PFCS
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AT
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IP
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Pekin Hardy Strauss's Q2 2015 Portfolio in Review

As of Q2 2015, Pekin Hardy Strauss held 167 positions worth $516M, down 4% from $537M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pekin Hardy Strauss's Q2 2015 filing shows 13 new, 56 increased, 54 reduced and 2 closed positions. Its largest new stake was Equity Commonwealth: 664,495 shares worth $17.1M. The largest sale was Teva Pharmaceuticals, an estimated $21.8M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Energy and Industrials.

  • Pekin Hardy Strauss's largest Q2 2015 buy was Equity Commonwealth: 664,495 shares worth $17.1M.
  • Pekin Hardy Strauss added most to Verizon in Q2 2015, an estimated $1.43M increase.
  • Pekin Hardy Strauss's biggest Q2 2015 reduction was Teva Pharmaceuticals, cutting an estimated $21.8M.
  • Pekin Hardy Strauss fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $212K.
  • Pekin Hardy Strauss's ten largest holdings make up 43% of its $516M portfolio in Q2 2015.
  • Pekin Hardy Strauss opened 13 new positions and closed 2 in Q2 2015.
  • Pekin Hardy Strauss's portfolio value fell 4% quarter-over-quarter to $516M.

Based on Pekin Hardy Strauss's 13F filing for Q2 2015, filed 11 Aug 2015.