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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
-8.28%
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
$438M
AUM Growth
-$78M
Cap. Flow
-$27M
Cap. Flow %
-6.17%
Top 10 Hldgs %
41.55%
Holding
178
New
13
Increased
48
Reduced
64
Closed
17

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$9.05M
2
SYNT
Syntel Inc
SYNT
+$8.83M
3
SU icon
Suncor Energy
SU
+$6.97M
4
AXP icon
American Express
AXP
+$3.25M
5
VZ icon
Verizon
VZ
+$1.94M

Top Sells

Rank Stock Value
1
TDC icon
Teradata
TDC
+$15.6M
2
PHYS icon
Sprott Physical Gold
PHYS
+$7.37M
3
FTD
FTD Companies, Inc. Common Stock
FTD
+$6.43M
4
WU icon
Western Union
WU
+$5.05M
5
YHOO
Yahoo Inc
YHOO
+$4.86M

Sector Composition

Rank Sector Weight
1 Financials 25.92%
2 Communication Services 10.41%
3 Energy 9%
4 Healthcare 8.76%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
126
Becton Dickinson
BDX
$45.6B
$274K 0.06%
2,119
– –
BA icon
127
Boeing
BA
$171B
$269K 0.06%
2,051
+100
+5% +$13.9K
D icon
128
Dominion Energy
D
$60.8B
$265K 0.06%
3,772
– –
MDT icon
129
Medtronic
MDT
$109B
$259K 0.06%
3,872
– –
LUMO
130
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$250K 0.06%
778
-55
-7% -$24.2K
EXPD icon
131
Expeditors International
EXPD
$22B
$248K 0.06%
5,265
-1,000
-16% -$47.3K
HAL icon
132
Halliburton
HAL
$26.9B
$243K 0.06%
6,875
– –
CMCSK
133
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$243K 0.06%
4,250
– –
VOD icon
134
Vodafone
VOD
$36.3B
$241K 0.06%
7,593
-1,568
-17% -$55.8K
V icon
135
Visa
V
$684B
$240K 0.05%
+3,452
New +$246K
AGG icon
136
iShares Core US Aggregate Bond ETF
AGG
$137B
$238K 0.05%
+2,170
New +$237K
C icon
137
Citigroup
C
$222B
$237K 0.05%
4,770
+446
+10% +$24.4K
ALL icon
138
Allstate
ALL
$68B
$232K 0.05%
3,983
-74
-2% -$4.63K
DUK icon
139
Duke Energy
DUK
$97.8B
$218K 0.05%
3,035
-568
-16% -$41.1K
EMC
140
DELISTED
EMC CORPORATION
EMC
$215K 0.05%
8,894
– –
TPR icon
141
Tapestry
TPR
$30.8B
$211K 0.05%
7,300
-1,520
-17% -$47K
BAX icon
142
Baxter International
BAX
$13.5B
$210K 0.05%
6,393
-7,218
-53% -$273K
AAP icon
143
Advance Auto Parts
AAP
$3.35B
$202K 0.05%
+1,067
New +$185K
BXLT
144
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$201K 0.05%
+6,393
New +$221K
FCX icon
145
Freeport-McMoran
FCX
$90B
$185K 0.04%
19,050
– –
GOV
146
DELISTED
Government Properties Income Trust
GOV
$174K 0.04%
10,890
– –
RIG icon
147
Transocean
RIG
$5.89B
$168K 0.04%
+12,988
New +$180K
SUNW
148
DELISTED
Sunworks, Inc.
SUNW
$148K 0.03%
7,674
– –
ABEV icon
149
Ambev
ABEV
$48.1B
$122K 0.03%
25,000
– –
BWP
150
DELISTED
Boardwalk Pipeline Partners
BWP
$121K 0.03%
10,288
+11
+0.1% +$150
4 5
6
7 8

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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
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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
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IP
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Pekin Hardy Strauss's Q3 2015 Portfolio in Review

As of Q3 2015, Pekin Hardy Strauss held 178 positions worth $438M, down 15% from $516M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pekin Hardy Strauss withdrew a net $27M in Q3 2015, closing 17 positions and reducing 64 holdings. Its most notable exit was magicJack VocalTec Ltd, an estimated $2.41M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 23% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Pekin Hardy Strauss opened a new position in Syntel Inc worth $9.13M.

  • Pekin Hardy Strauss's largest Q3 2015 buy was Syntel Inc: 201,435 shares worth $9.13M.
  • Pekin Hardy Strauss added most to LPL Financial in Q3 2015, an estimated $9.05M increase.
  • Pekin Hardy Strauss's biggest Q3 2015 reduction was Teradata, cutting an estimated $15.6M.
  • Pekin Hardy Strauss fully exited magicJack VocalTec Ltd in Q3 2015, selling an estimated $2.41M.
  • Pekin Hardy Strauss's ten largest holdings make up 42% of its $438M portfolio in Q3 2015.
  • Pekin Hardy Strauss opened 13 new positions and closed 17 in Q3 2015.
  • Pekin Hardy Strauss's portfolio value fell 15% quarter-over-quarter to $438M.

Based on Pekin Hardy Strauss's 13F filing for Q3 2015, filed 10 Nov 2015.