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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
+6.82%
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
$430M
AUM Growth
-$10.2M
Cap. Flow
-$28.9M
Cap. Flow %
-6.71%
Top 10 Hldgs %
44.24%
Holding
175
New
7
Increased
47
Reduced
84
Closed
14

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$32.2M
2
UNFI icon
United Natural Foods
UNFI
+$10.9M
3
CHL
China Mobile Limited
CHL
+$5.52M
4
JLL icon
Jones Lang LaSalle
JLL
+$1.79M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.77M

Top Sells

Rank Stock Value
1
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$40.3M
2
WMT icon
Walmart Inc
WMT
+$5.88M
3
WU icon
Western Union
WU
+$5.2M
4
LPLA icon
LPL Financial
LPLA
+$4.4M
5
DBI icon
Designer Brands
DBI
+$3.76M

Sector Composition

Rank Sector Weight
1 Communication Services 10.57%
2 Financials 9.65%
3 Consumer Staples 8.4%
4 Healthcare 8.4%
5 Energy 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
126
Vodafone
VOD
$36.5B
$292K 0.07%
9,125
+532
+6% +$16.6K
BAX icon
127
Baxter International
BAX
$13.5B
$286K 0.07%
6,973
+500
+8% +$19.1K
MFC icon
128
Manulife Financial
MFC
$74.5B
$277K 0.06%
19,616
-1,236
-6% -$16.6K
ALL icon
129
Allstate
ALL
$68.5B
$276K 0.06%
4,094
– –
MDT icon
130
Medtronic
MDT
$110B
$272K 0.06%
3,627
+50
+1% +$3.77K
VEU icon
131
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$268K 0.06%
6,220
-1,175
-16% -$48.1K
META icon
132
Meta Platforms (Facebook)
META
$1.41T
$261K 0.06%
2,284
-12
-0.5% -$1.27K
BXLT
133
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$258K 0.06%
6,393
– –
ITW icon
134
Illinois Tool Works
ITW
$82.5B
$254K 0.06%
2,483
-3,300
-57% -$305K
UTF icon
135
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$254K 0.06%
12,825
– –
BIIB icon
136
Biogen
BIIB
$30.4B
$249K 0.06%
956
-15
-2% -$3.96K
HAL icon
137
Halliburton
HAL
$26.9B
$246K 0.06%
6,875
– –
DUK icon
138
Duke Energy
DUK
$97.8B
$245K 0.06%
3,035
– –
MFA
139
MFA Financial
MFA
$919M
$234K 0.05%
8,538
-1,500
-15% -$39.3K
MNR
140
DELISTED
Monmouth Real Estate Investment Corp
MNR
$234K 0.05%
19,645
+7,350
+60% +$79.2K
DD icon
141
DuPont de Nemours
DD
$18.6B
$233K 0.05%
1,809
-86
-5% -$10.3K
PVTB
142
DELISTED
PrivateBancorp Inc
PVTB
$232K 0.05%
6,000
– –
BRK.A icon
143
Berkshire Hathaway Class A
BRK.A
$1.1T
$213K 0.05%
+1
New +$200K
EMC
144
DELISTED
EMC CORPORATION
EMC
$210K 0.05%
7,894
-1,000
-11% -$25.3K
CMO
145
DELISTED
Capstead Mortgage Corp.
CMO
$210K 0.05%
21,210
-5,000
-19% -$46.5K
GOV
146
DELISTED
Government Properties Income Trust
GOV
$205K 0.05%
11,490
+600
+6% +$8.88K
FTD
147
DELISTED
FTD Companies, Inc. Common Stock
FTD
$203K 0.05%
7,745
-18,350
-70% -$444K
CSCO icon
148
Cisco
CSCO
$458B
$201K 0.05%
+7,050
New +$181K
FCX icon
149
Freeport-McMoran
FCX
$90.3B
$187K 0.04%
18,050
-500
-3% -$3.51K
UAN icon
150
CVR Partners
UAN
$1.35B
$152K 0.04%
1,820
+350
+24% +$23.1K
3 4 5
6
7

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Pekin Hardy Strauss's Q1 2016 Portfolio in Review

As of Q1 2016, Pekin Hardy Strauss held 175 positions worth $430M, down 2.3% from $440M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pekin Hardy Strauss withdrew a net $28.9M in Q1 2016, closing 14 positions and reducing 84 holdings. Its most notable exit was CENTRAL GOLD TR (CANADA), an estimated $40.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Pekin Hardy Strauss opened a new position in China Mobile Limited worth $5.67M.

  • Pekin Hardy Strauss's largest Q1 2016 buy was China Mobile Limited: 102,300 shares worth $5.67M.
  • Pekin Hardy Strauss added most to Sprott Physical Gold in Q1 2016, an estimated $32.2M increase.
  • Pekin Hardy Strauss's biggest Q1 2016 reduction was Walmart Inc, cutting an estimated $5.88M.
  • Pekin Hardy Strauss fully exited CENTRAL GOLD TR (CANADA) in Q1 2016, selling an estimated $40.3M.
  • Pekin Hardy Strauss's ten largest holdings make up 44% of its $430M portfolio in Q1 2016.
  • Pekin Hardy Strauss opened 7 new positions and closed 14 in Q1 2016.
  • Pekin Hardy Strauss's portfolio value fell 2.3% quarter-over-quarter to $430M.

Based on Pekin Hardy Strauss's 13F filing for Q1 2016, filed 9 May 2016.