We are live on ! Find out more
PHS

Pekin Hardy Strauss Portfolio holdings

AUM $957M
1-Year Est. Return 44.61%
This Fund
S&P 500
This Quarter Est. Return
+2.14%
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
$680M
AUM Growth
+$91.4M
Cap. Flow
+$87.3M
Cap. Flow %
12.83%
Top 10 Hldgs %
38.48%
Holding
253
New
112
Increased
46
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$11.2M
2
AAPL icon
Apple
AAPL
+$10.3M
3
NBR icon
Nabors Industries
NBR
+$7.27M
4
ARCC icon
Ares Capital
ARCC
+$4.16M
5
SCSC icon
Scansource
SCSC
+$4.1M

Top Sells

Rank Stock Value
1
JBSS icon
John B. Sanfilippo & Son
JBSS
+$23.8M
2
SPLS
Staples Inc
SPLS
+$14.3M
3
SKM icon
SK Telecom
SKM
+$8.93M
4
DF
Dean Foods Company
DF
+$4.47M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.34M

Sector Composition

Rank Sector Weight
1 Financials 22.3%
2 Healthcare 11.73%
3 Industrials 10.04%
4 Technology 8.35%
5 Energy 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
151
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$480K 0.07%
+5,086
New +$469K
DHR icon
152
Danaher
DHR
$138B
$473K 0.07%
8,213
– –
LNG icon
153
Cheniere Energy
LNG
$54.2B
$472K 0.07%
+6,700
New +$472K
CBOE icon
154
Cboe Global Markets
CBOE
$32.2B
$459K 0.07%
7,244
-391
-5% -$23.3K
BAX icon
155
Baxter International
BAX
$12.8B
$458K 0.07%
11,493
– –
HD icon
156
Home Depot
HD
$337B
$448K 0.07%
4,266
+100
+2% +$9.71K
EWG icon
157
iShares MSCI Germany ETF
EWG
$1.56B
$442K 0.07%
+16,139
New +$441K
TYG
158
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$430K 0.06%
+2,454
New +$445K
WR
159
DELISTED
Westar Energy Inc
WR
$420K 0.06%
+10,180
New +$388K
PSLV icon
160
Sprott Physical Silver Trust
PSLV
$11.8B
$412K 0.06%
67,025
+22,520
+51% +$148K
PPL
161
PPL Corp
PPL
$26.9B
$410K 0.06%
+12,115
New +$396K
CAT icon
162
Caterpillar
CAT
$361B
$408K 0.06%
4,453
+431
+11% +$42K
MFC icon
163
Manulife Financial
MFC
$73B
$408K 0.06%
21,352
– –
GLW icon
164
Corning
GLW
$107B
$401K 0.06%
+17,500
New +$356K
MDLZ icon
165
Mondelez International
MDLZ
$82.9B
$399K 0.06%
10,989
-451
-4% -$16.4K
UNP icon
166
Union Pacific
UNP
$174B
$396K 0.06%
3,322
-130
-4% -$14.9K
NEE icon
167
NextEra Energy
NEE
$185B
$394K 0.06%
14,820
+1,060
+8% +$26.8K
FCX icon
168
Freeport-McMoran
FCX
$86.2B
$388K 0.06%
16,600
-90
-0.5% -$2.48K
BBDC icon
169
Barings BDC
BBDC
$869M
$385K 0.06%
+18,982
New +$430K
PEZ icon
170
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.4M
$384K 0.06%
+8,603
New +$363K
PRN icon
171
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$382M
$382K 0.06%
+8,048
New +$370K
PSL icon
172
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$86.2M
$382K 0.06%
+7,497
New +$368K
PTH icon
173
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$217M
$382K 0.06%
+21,129
New +$366K
WPZ
174
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$380K 0.06%
+9,023
New +$424K
LUMO
175
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$378K 0.06%
1,056
– –
5 6
7
8 9

Similar funds

LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return
JVBC
J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
LEA
Legacy Edge Advisors Syosset, New York $951M AUM

Pekin Hardy Strauss's Q4 2014 Portfolio in Review

As of Q4 2014, Pekin Hardy Strauss held 253 positions worth $680M, up 16% from $589M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pekin Hardy Strauss deployed $87.3M of net new capital in Q4 2014, opening 112 new positions and adding to 46 existing holdings. Its largest new stake was Yahoo Inc: 236,900 shares worth $12M.

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

On the sell side, the largest reduction was John B. Sanfilippo & Son, an estimated $23.8M trimmed.

  • Pekin Hardy Strauss's largest Q4 2014 buy was Yahoo Inc: 236,900 shares worth $12M.
  • Pekin Hardy Strauss added most to Apple in Q4 2014, an estimated $10.3M increase.
  • Pekin Hardy Strauss's biggest Q4 2014 reduction was John B. Sanfilippo & Son, cutting an estimated $23.8M.
  • Pekin Hardy Strauss fully exited Transocean in Q4 2014, selling an estimated $252K.
  • Pekin Hardy Strauss's ten largest holdings make up 38% of its $680M portfolio in Q4 2014.
  • Pekin Hardy Strauss opened 112 new positions and closed 4 in Q4 2014.
  • Pekin Hardy Strauss's portfolio value rose 16% quarter-over-quarter to $680M.

Based on Pekin Hardy Strauss's 13F filing for Q4 2014, filed 13 Feb 2015.