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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
+1.84%
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
$585M
AUM Growth
+$130M
Cap. Flow
+$126M
Cap. Flow %
21.54%
Top 10 Hldgs %
51.3%
Holding
169
New
6
Increased
54
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$17.2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.85M
3
MOS icon
The Mosaic Company
MOS
+$1.14M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$872K
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$783K

Top Sells

Rank Stock Value
1
TWI icon
Titan International
TWI
+$5.19M
2
DBI icon
Designer Brands
DBI
+$2.13M
3
JLL icon
Jones Lang LaSalle
JLL
+$1.58M
4
EQC
Equity Commonwealth
EQC
+$1.49M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.35M

Sector Composition

Rank Sector Weight
1 Communication Services 8.9%
2 Consumer Staples 8.16%
3 Financials 6.88%
4 Healthcare 6.27%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
126
Dominion Energy
D
$61.3B
$301K 0.05%
4,054
– –
WFC icon
127
Wells Fargo
WFC
$258B
$300K 0.05%
6,765
-1,500
-18% -$71.8K
BIIB icon
128
Biogen
BIIB
$30.7B
$299K 0.05%
956
– –
PGR icon
129
Progressive
PGR
$124B
$299K 0.05%
9,500
– –
ADP icon
130
Automatic Data Processing
ADP
$105B
$291K 0.05%
3,300
-300
-8% -$27.2K
MORN icon
131
Morningstar
MORN
$7.34B
$280K 0.05%
3,534
+1
+0% +$82
ALL icon
132
Allstate
ALL
$68.3B
$279K 0.05%
4,030
– –
UTF icon
133
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$278K 0.05%
12,900
– –
PVTB
134
DELISTED
PrivateBancorp Inc
PVTB
$276K 0.05%
6,000
– –
NEM icon
135
Newmont
NEM
$101B
$261K 0.04%
6,655
+1,100
+20% +$45.6K
GOV
136
DELISTED
Government Properties Income Trust
GOV
$257K 0.04%
11,375
-615
-5% -$14.4K
MFA
137
MFA Financial
MFA
$935M
$255K 0.04%
8,538
– –
MIC
138
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$250K 0.04%
+3,000
New +$238K
LMT icon
139
Lockheed Martin
LMT
$132B
$244K 0.04%
1,016
-8
-0.8% -$2K
GSK icon
140
GSK
GSK
$104B
$237K 0.04%
4,397
-800
-15% -$43.9K
OXY icon
141
Occidental Petroleum
OXY
$55.6B
$236K 0.04%
3,237
– –
VOD icon
142
Vodafone
VOD
$37.2B
$233K 0.04%
7,980
+175
+2% +$5.33K
TPR icon
143
Tapestry
TPR
$30.8B
$230K 0.04%
6,300
– –
BMO icon
144
Bank of Montreal
BMO
$125B
$225K 0.04%
3,433
– –
MFC icon
145
Manulife Financial
MFC
$74B
$220K 0.04%
15,616
-4,000
-20% -$54.4K
HAL icon
146
Halliburton
HAL
$26.4B
$219K 0.04%
4,875
– –
BRK.A icon
147
Berkshire Hathaway Class A
BRK.A
$1.1T
$216K 0.04%
1
– –
MNR
148
DELISTED
Monmouth Real Estate Investment Corp
MNR
$208K 0.04%
14,555
-5,350
-27% -$74.3K
CSCO icon
149
Cisco
CSCO
$448B
$204K 0.03%
+6,438
New +$198K
NXPI icon
150
NXP Semiconductors
NXPI
$61.8B
$204K 0.03%
+2,000
New +$169K
3 4 5
6
7

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Pekin Hardy Strauss's Q3 2016 Portfolio in Review

As of Q3 2016, Pekin Hardy Strauss held 169 positions worth $585M, up 28% from $456M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pekin Hardy Strauss deployed $126M of net new capital in Q3 2016, opening 6 new positions and adding to 54 existing holdings. Its largest new stake was Coca-Cola: 8,950 shares worth $379K.

By sector, the portfolio is most concentrated in Communication Services at 8.9% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Titan International, an estimated $5.19M trimmed.

  • Pekin Hardy Strauss's largest Q3 2016 buy was Coca-Cola: 8,950 shares worth $379K.
  • Pekin Hardy Strauss added most to Herbalife in Q3 2016, an estimated $17.2M increase.
  • Pekin Hardy Strauss's biggest Q3 2016 reduction was Titan International, cutting an estimated $5.19M.
  • Pekin Hardy Strauss fully exited Expeditors International in Q3 2016, selling an estimated $356K.
  • Pekin Hardy Strauss's ten largest holdings make up 51% of its $585M portfolio in Q3 2016.
  • Pekin Hardy Strauss opened 6 new positions and closed 5 in Q3 2016.
  • Pekin Hardy Strauss's portfolio value rose 28% quarter-over-quarter to $585M.

Based on Pekin Hardy Strauss's 13F filing for Q3 2016, filed 31 Oct 2016.