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PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$957M
1-Year Est. Return
44.61%
This Fund
S&P 500
This Quarter
Est. Return
+2.84%
1 Year Est. Return
+44.61%
3 Year Est. Return
+97.85%
5 Year Est. Return
+135.39%
10 Year Est. Return
+315.22%
AUM
$456M
AUM Growth
+$25.5M
(+5.9%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
42.71%
Holding
172
New
11
Increased
39
Reduced
82
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jones Lang LaSalle
JLL
|
+$14.7M |
| 2 |
AL
Air Lease Corp
AL
|
+$10.5M |
| 3 |
SK Telecom
SKM
|
+$6.72M |
| 4 |
SYNT
Syntel Inc
SYNT
|
+$5.08M |
| 5 |
Designer Brands
DBI
|
+$2.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$4.3M |
| 2 |
MDR
McDermott International
MDR
|
+$4.09M |
| 3 |
Sprott Physical Gold
PHYS
|
+$4.04M |
| 4 |
United Natural Foods
UNFI
|
+$3.53M |
| 5 |
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
|
+$2.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 11.42% |
| 2 | Financials | 8.59% |
| 3 | Healthcare | 8.44% |
| 4 | Industrials | 7.97% |
| 5 | Real Estate | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$439B
| $307K | 0.07% |
23,140
-1,000
| -4% | -$14K |
|
127
Morningstar
MORN
$7.38B
| $289K | 0.06% |
3,533
-223
| -6% | -$18.6K |
|
128
Allstate
ALL
$70.1B
| $282K | 0.06% |
4,030
-64
| -2% | -$4.29K |
|
129
GSK
GSK
$108B
| $282K | 0.06% |
5,197
-600
| -10% | -$31.6K |
|
130
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $276K | 0.06% |
12,900
+75
| +0.6% | +$1.51K |
|
|
GOV
131
DELISTED
Government Properties Income Trust
GOV
| $276K | 0.06% |
11,990
+500
| +4% | +$9.76K |
|
132
Herbalife
HLF
$1.3B
| $271K | 0.06% |
9,250
-1,900
| -17% | -$56.9K |
|
133
Manulife Financial
MFC
$74.2B
| $268K | 0.06% |
19,616
| – | – |
|
|
PVTB
134
DELISTED
PrivateBancorp Inc
PVTB
| $264K | 0.06% |
6,000
| – | – |
|
|
MNR
135
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $264K | 0.06% |
19,905
+260
| +1% | +$3.14K |
|
136
Tapestry
TPR
$30.5B
| $257K | 0.06% |
6,300
-1,000
| -14% | -$39.4K |
|
137
Lockheed Martin
LMT
$134B
| $254K | 0.06% |
+1,024
| New | +$241K |
|
|
MFA
138
MFA Financial
MFA
$935M
| $248K | 0.05% |
8,538
| – | – |
|
139
Duke Energy
DUK
$101B
| $246K | 0.05% |
2,869
-166
| -5% | -$13.3K |
|
140
Occidental Petroleum
OXY
$53.6B
| $245K | 0.05% |
+3,237
| New | +$242K |
|
141
Vodafone
VOD
$37.7B
| $241K | 0.05% |
7,805
-1,320
| -14% | -$42.8K |
|
142
Biogen
BIIB
$30.4B
| $231K | 0.05% |
956
| – | – |
|
143
DuPont de Nemours
DD
$19B
| $228K | 0.05% |
1,809
| – | – |
|
144
Illinois Tool Works
ITW
$84.9B
| $227K | 0.05% |
2,183
-300
| -12% | -$31.4K |
|
145
Halliburton
HAL
$26.1B
| $221K | 0.05% |
4,875
-2,000
| -29% | -$82.3K |
|
146
Bank of Montreal
BMO
$127B
| $218K | 0.05% |
+3,433
| New | +$218K |
|
147
Berkshire Hathaway Class A
BRK.A
$1.1T
| $217K | 0.05% |
1
| – | – |
|
148
Newmont
NEM
$96.4B
| $217K | 0.05% |
+5,555
| New | +$184K |
|
|
EMC
149
DELISTED
EMC CORPORATION
EMC
| $207K | 0.05% |
7,619
-275
| -3% | -$7.43K |
|
150
Freeport-McMoran
FCX
$88.6B
| $201K | 0.04% |
18,050
| – | – |
|
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Pekin Hardy Strauss's Q2 2016 Portfolio in Review
As of Q2 2016, Pekin Hardy Strauss held 172 positions worth $456M, up 5.9% from $430M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Pekin Hardy Strauss deployed $15.3M of net new capital in Q2 2016, opening 11 new positions and adding to 39 existing holdings. Its largest new stake was Air Lease Corp: 351,591 shares worth $9.42M.
By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Suncor Energy, an estimated $4.3M trimmed.
- Pekin Hardy Strauss's largest Q2 2016 buy was Air Lease Corp: 351,591 shares worth $9.42M.
- Pekin Hardy Strauss added most to Jones Lang LaSalle in Q2 2016, an estimated $14.7M increase.
- Pekin Hardy Strauss's biggest Q2 2016 reduction was Suncor Energy, cutting an estimated $4.3M.
- Pekin Hardy Strauss fully exited RENTECH NITROGEN PARTNERS, L.P. INT in Q2 2016, selling an estimated $2.76M.
- Pekin Hardy Strauss's ten largest holdings make up 43% of its $456M portfolio in Q2 2016.
- Pekin Hardy Strauss opened 11 new positions and closed 9 in Q2 2016.
- Pekin Hardy Strauss's portfolio value rose 5.9% quarter-over-quarter to $456M.
Based on Pekin Hardy Strauss's 13F filing for Q2 2016, filed 2 Aug 2016.