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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
+1.5%
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
$537M
AUM Growth
-$143M
Cap. Flow
-$146M
Cap. Flow %
-27.27%
Top 10 Hldgs %
44.11%
Holding
261
New
12
Increased
42
Reduced
72
Closed
107

Top Buys

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$17.2M
2
VZ icon
Verizon
VZ
+$17.1M
3
ARCC icon
Ares Capital
ARCC
+$6.49M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.56M
5
PHYS icon
Sprott Physical Gold
PHYS
+$3.46M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.1M
2
WU icon
Western Union
WU
+$9.78M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$7.9M
4
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$6.38M
5
NVS icon
Novartis
NVS
+$6.25M

Sector Composition

Rank Sector Weight
1 Financials 24.07%
2 Healthcare 12.17%
3 Industrials 9.31%
4 Energy 9.3%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMO
151
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$55K 0.01%
+111
New +$43K
OPHC icon
152
OptimumBank Holdings
OPHC
$93.2M
$36K 0.01%
4,000
– –
WLT
153
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$8K ﹤0.01%
12,460
– –
APP
154
DELISTED
AMERICAN APPAREL INC COM
APP
$7K ﹤0.01%
10,000
– –
ADM icon
155
Archer Daniels Midland
ADM
$38.2B
– –
-4,078
Closed -$212K
AMGN icon
156
Amgen
AMGN
$208B
– –
-10,223
Closed -$1.63M
ARI
157
Apollo Commercial Real Estate
ARI
$867M
– –
-69,882
Closed -$1.14M
BBDC icon
158
Barings BDC
BBDC
$864M
– –
-18,982
Closed -$385K
BDJ icon
159
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-17,819
Closed -$145K
BGS icon
160
B&G Foods
BGS
$287M
– –
-7,000
Closed -$209K
BLK icon
161
Blackrock
BLK
$169B
– –
-5,583
Closed -$2M
BPT
162
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-3,299
Closed -$223K
CBRL icon
163
Cracker Barrel
CBRL
$1.26B
– –
-15,582
Closed -$2.19M
CVS icon
164
CVS Health
CVS
$133B
– –
-14,215
Closed -$1.37M
CWB icon
165
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-18,207
Closed -$854K
DFS
166
DELISTED
Discover Financial Services
DFS
– –
-37,066
Closed -$2.43M
DHC
167
Diversified Healthcare Trust
DHC
$2.15B
– –
-27,988
Closed -$613K
DNP icon
168
DNP Select Income Fund
DNP
$4.05B
– –
-13,444
Closed -$142K
DVY icon
169
iShares Select Dividend ETF
DVY
$23.5B
– –
-3,899
Closed -$310K
EIDO icon
170
iShares MSCI Indonesia ETF
EIDO
$480M
– –
-18,099
Closed -$497K
EWG icon
171
iShares MSCI Germany ETF
EWG
$1.59B
– –
-16,139
Closed -$442K
EWK icon
172
iShares MSCI Belgium ETF
EWK
$164M
– –
-44,334
Closed -$718K
EWL icon
173
iShares MSCI Switzerland ETF
EWL
$2.19B
– –
-27,964
Closed -$886K
EWP icon
174
iShares MSCI Spain ETF
EWP
$2.11B
– –
-10,437
Closed -$361K
EXK
175
Endeavour Silver
EXK
$2.23B
– –
-65,000
Closed -$140K
5 6
7
8 9

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HMCP
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OHIF
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WM
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PFCS
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Pekin Hardy Strauss's Q1 2015 Portfolio in Review

As of Q1 2015, Pekin Hardy Strauss held 261 positions worth $537M, down 21% from $680M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pekin Hardy Strauss withdrew a net $146M in Q1 2015, closing 107 positions and reducing 72 holdings. Its most notable exit was First Trust Consumer Staples AlphaDEX Fund, an estimated $3.38M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Pekin Hardy Strauss opened a new position in OAKTREE CAPITAL GROUP, LLC worth $16.6M.

  • Pekin Hardy Strauss's largest Q1 2015 buy was OAKTREE CAPITAL GROUP, LLC: 320,760 shares worth $16.6M.
  • Pekin Hardy Strauss added most to Verizon in Q1 2015, an estimated $17.1M increase.
  • Pekin Hardy Strauss's biggest Q1 2015 reduction was Apple, cutting an estimated $13.1M.
  • Pekin Hardy Strauss fully exited First Trust Consumer Staples AlphaDEX Fund in Q1 2015, selling an estimated $3.38M.
  • Pekin Hardy Strauss's ten largest holdings make up 44% of its $537M portfolio in Q1 2015.
  • Pekin Hardy Strauss opened 12 new positions and closed 107 in Q1 2015.
  • Pekin Hardy Strauss's portfolio value fell 21% quarter-over-quarter to $537M.

Based on Pekin Hardy Strauss's 13F filing for Q1 2015, filed 11 May 2015.