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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
-0.62%
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
$1.12B
AUM Growth
+$537M
Cap. Flow
+$529M
Cap. Flow %
47.12%
Top 10 Hldgs %
75.78%
Holding
179
New
15
Increased
63
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$9.5M
2
SYNT
Syntel Inc
SYNT
+$8M
3
LOPE icon
Grand Canyon Education
LOPE
+$7.26M
4
CHL
China Mobile Limited
CHL
+$2.41M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$2.15M

Top Sells

Rank Stock Value
1
EQC
Equity Commonwealth
EQC
+$11.4M
2
DBI icon
Designer Brands
DBI
+$7.79M
3
AL
Air Lease Corp
AL
+$6.65M
4
MOS icon
The Mosaic Company
MOS
+$4.38M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.49M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.69%
2 Communication Services 4.58%
3 Financials 3.93%
4 Healthcare 3.14%
5 Industrials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
126
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$349K 0.03%
+2,710
New +$336K
CMCSA icon
127
Comcast
CMCSA
$85B
$348K 0.03%
10,074
– –
EPD icon
128
Enterprise Products Partners
EPD
$82.3B
$336K 0.03%
12,422
+592
+5% +$15.4K
BDX icon
129
Becton Dickinson
BDX
$45.6B
$335K 0.03%
2,075
– –
PVTB
130
DELISTED
PrivateBancorp Inc
PVTB
$325K 0.03%
6,000
– –
D icon
131
Dominion Energy
D
$60.8B
$310K 0.03%
4,054
– –
WFC icon
132
Wells Fargo
WFC
$261B
$305K 0.03%
5,530
-1,235
-18% -$62.1K
NKE icon
133
Nike
NKE
$61.9B
$301K 0.03%
5,915
– –
ALL icon
134
Allstate
ALL
$68B
$299K 0.03%
4,030
– –
BKLN icon
135
Invesco Senior Loan ETF
BKLN
$6.97B
$297K 0.03%
+12,710
New +$295K
BAX icon
136
Baxter International
BAX
$13.5B
$295K 0.03%
6,643
-270
-4% -$12.5K
IAU icon
137
iShares Gold Trust
IAU
$62.9B
$290K 0.03%
13,075
– –
PGR icon
138
Progressive
PGR
$123B
$284K 0.03%
8,000
-1,500
-16% -$49.6K
MFC icon
139
Manulife Financial
MFC
$73.9B
$278K 0.02%
15,616
– –
BIIB icon
140
Biogen
BIIB
$30B
$271K 0.02%
956
– –
MDT icon
141
Medtronic
MDT
$109B
$269K 0.02%
3,777
+200
+6% +$15.7K
MFA
142
MFA Financial
MFA
$926M
$267K 0.02%
8,738
+200
+2% +$6K
LMT icon
143
Lockheed Martin
LMT
$134B
$266K 0.02%
1,066
+50
+5% +$12.5K
OXY icon
144
Occidental Petroleum
OXY
$56.8B
$266K 0.02%
3,737
+500
+15% +$35.5K
MORN icon
145
Morningstar
MORN
$7.22B
$260K 0.02%
3,534
– –
EXPD icon
146
Expeditors International
EXPD
$22B
$256K 0.02%
+4,830
New +$252K
BMO icon
147
Bank of Montreal
BMO
$126B
$254K 0.02%
3,533
+100
+3% +$6.67K
MIC
148
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$253K 0.02%
3,100
+100
+3% +$8.19K
UTF icon
149
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$250K 0.02%
12,900
– –
BRK.A icon
150
Berkshire Hathaway Class A
BRK.A
$1.1T
$244K 0.02%
1
– –
4 5
6
7 8

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SAM
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HMCP
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OHIF
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WM
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PFCS
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AT
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Pekin Hardy Strauss's Q4 2016 Portfolio in Review

As of Q4 2016, Pekin Hardy Strauss held 179 positions worth $1.12B, up 92% from $585M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Pekin Hardy Strauss deployed $529M of net new capital in Q4 2016, opening 15 new positions and adding to 63 existing holdings. Its largest new stake was Grand Canyon Education: 141,961 shares worth $8.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.7% of assets, down from 8.2% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Equity Commonwealth, an estimated $11.4M trimmed.

  • Pekin Hardy Strauss's largest Q4 2016 buy was Grand Canyon Education: 141,961 shares worth $8.3M.
  • Pekin Hardy Strauss added most to Herbalife in Q4 2016, an estimated $9.5M increase.
  • Pekin Hardy Strauss's biggest Q4 2016 reduction was Equity Commonwealth, cutting an estimated $11.4M.
  • Pekin Hardy Strauss fully exited Rentech, Inc. in Q4 2016, selling an estimated $1.45M.
  • Pekin Hardy Strauss's ten largest holdings make up 76% of its $1.12B portfolio in Q4 2016.
  • Pekin Hardy Strauss opened 15 new positions and closed 8 in Q4 2016.
  • Pekin Hardy Strauss's portfolio value rose 92% quarter-over-quarter to $1.12B.

Based on Pekin Hardy Strauss's 13F filing for Q4 2016, filed 1 Feb 2017.