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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
-0.78%
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
$440M
AUM Growth
+$2.22M
Cap. Flow
+$9.67M
Cap. Flow %
2.2%
Top 10 Hldgs %
39.08%
Holding
174
New
13
Increased
64
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
DBI icon
Designer Brands
DBI
+$15.2M
2
UNFI icon
United Natural Foods
UNFI
+$14.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.51M
4
TWI icon
Titan International
TWI
+$5.5M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$4.01M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$7.16M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.18M
3
FTD
FTD Companies, Inc. Common Stock
FTD
+$5.61M
4
LPLA icon
LPL Financial
LPLA
+$3.91M
5
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$3.48M

Sector Composition

Rank Sector Weight
1 Financials 21.92%
2 Communication Services 10.58%
3 Healthcare 9.13%
4 Energy 8.62%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
126
Automatic Data Processing
ADP
$106B
$305K 0.07%
3,600
– –
PGR icon
127
Progressive
PGR
$123B
$302K 0.07%
9,500
– –
BA icon
128
Boeing
BA
$171B
$301K 0.07%
2,081
+30
+1% +$4.32K
BIIB icon
129
Biogen
BIIB
$30B
$297K 0.07%
971
+25
+3% +$7.18K
EXPD icon
130
Expeditors International
EXPD
$22B
$292K 0.07%
6,465
+1,200
+23% +$58.2K
VOD icon
131
Vodafone
VOD
$36.3B
$277K 0.06%
8,593
+1,000
+13% +$32.7K
MDT icon
132
Medtronic
MDT
$109B
$275K 0.06%
3,577
-295
-8% -$22.2K
V icon
133
Visa
V
$684B
$275K 0.06%
3,552
+100
+3% +$7.75K
D icon
134
Dominion Energy
D
$60.8B
$274K 0.06%
4,054
+282
+7% +$19.5K
IAU icon
135
iShares Gold Trust
IAU
$62.9B
$269K 0.06%
13,150
– –
MFA
136
MFA Financial
MFA
$926M
$265K 0.06%
10,038
-2,500
-20% -$69K
ALL icon
137
Allstate
ALL
$68B
$254K 0.06%
4,094
+111
+3% +$6.9K
ARCC icon
138
Ares Capital
ARCC
$13.5B
$253K 0.06%
17,775
-5,000
-22% -$75.9K
BXLT
139
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$250K 0.06%
6,393
– –
BAX icon
140
Baxter International
BAX
$13.5B
$247K 0.06%
6,473
+80
+1% +$2.92K
DD icon
141
DuPont de Nemours
DD
$18.5B
$247K 0.06%
1,895
-1,461
-44% -$188K
PVTB
142
DELISTED
PrivateBancorp Inc
PVTB
$246K 0.06%
6,000
-2,000
-25% -$83.9K
UTF icon
143
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$245K 0.06%
12,825
-4,000
-24% -$77K
META icon
144
Meta Platforms (Facebook)
META
$1.42T
$240K 0.05%
+2,296
New +$236K
TPR icon
145
Tapestry
TPR
$30.8B
$239K 0.05%
7,300
– –
HAL icon
146
Halliburton
HAL
$26.9B
$234K 0.05%
6,875
– –
C icon
147
Citigroup
C
$222B
$230K 0.05%
4,454
-316
-7% -$16.8K
CMO
148
DELISTED
Capstead Mortgage Corp.
CMO
$229K 0.05%
26,210
-3,250
-11% -$31.3K
EMC
149
DELISTED
EMC CORPORATION
EMC
$228K 0.05%
8,894
– –
DUK icon
150
Duke Energy
DUK
$97.8B
$217K 0.05%
3,035
– –
3 4 5
6
7

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Pekin Hardy Strauss's Q4 2015 Portfolio in Review

As of Q4 2015, Pekin Hardy Strauss held 174 positions worth $440M, up 0.51% from $438M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pekin Hardy Strauss's Q4 2015 filing shows 13 new, 64 increased, 65 reduced and 6 closed positions. Its largest new stake was Designer Brands: 633,706 shares worth $15.1M. The largest sale was Willis Towers Watson, an estimated $7.16M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 26% a quarter earlier, followed by Communication Services and Healthcare.

  • Pekin Hardy Strauss's largest Q4 2015 buy was Designer Brands: 633,706 shares worth $15.1M.
  • Pekin Hardy Strauss added most to Titan International in Q4 2015, an estimated $5.5M increase.
  • Pekin Hardy Strauss's biggest Q4 2015 reduction was Willis Towers Watson, cutting an estimated $7.16M.
  • Pekin Hardy Strauss fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $243K.
  • Pekin Hardy Strauss's ten largest holdings make up 39% of its $440M portfolio in Q4 2015.
  • Pekin Hardy Strauss opened 13 new positions and closed 6 in Q4 2015.
  • Pekin Hardy Strauss's portfolio value rose 0.51% quarter-over-quarter to $440M.

Based on Pekin Hardy Strauss's 13F filing for Q4 2015, filed 9 Feb 2016.