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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
$516M
AUM Growth
-$21.2M
Cap. Flow
-$15.5M
Cap. Flow %
-3%
Top 10 Hldgs %
42.64%
Holding
167
New
13
Increased
56
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
EQC
Equity Commonwealth
EQC
+$17.3M
2
SU icon
Suncor Energy
SU
+$3.32M
3
LPLA icon
LPL Financial
LPLA
+$2.92M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.78M
5
VZ icon
Verizon
VZ
+$1.43M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$21.8M
2
ARCC icon
Ares Capital
ARCC
+$8.87M
3
WU icon
Western Union
WU
+$4.76M
4
MDR
McDermott International
MDR
+$3.67M
5
NBR icon
Nabors Industries
NBR
+$2.34M

Sector Composition

Rank Sector Weight
1 Financials 22.86%
2 Energy 9.88%
3 Industrials 9.72%
4 Healthcare 8.95%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOV
151
DELISTED
Government Properties Income Trust
GOV
$202K 0.04%
10,890
+265
+2% +$5.41K
SUNW
152
DELISTED
Sunworks, Inc.
SUNW
$194K 0.04%
7,674
– –
ABEV icon
153
Ambev
ABEV
$48.1B
$152K 0.03%
25,000
– –
BWP
154
DELISTED
Boardwalk Pipeline Partners
BWP
$149K 0.03%
10,277
+9
+0.1% +$146
HIX
155
Western Asset High Income Fund II
HIX
$349M
$139K 0.03%
18,500
– –
SVU
156
DELISTED
SUPERVALU Inc.
SVU
$135K 0.03%
2,375
– –
JDD
157
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$130K 0.03%
+11,350
New +$139K
MNR
158
DELISTED
Monmouth Real Estate Investment Corp
MNR
$120K 0.02%
12,295
+660
+6% +$6.66K
GAB icon
159
Gabelli Equity Trust
GAB
$1.75B
$113K 0.02%
18,541
– –
JFR icon
160
Nuveen Floating Rate Income Fund
JFR
$1.24B
$112K 0.02%
10,450
– –
VERU icon
161
Veru
VERU
$36M
$69K 0.01%
3,860
– –
PIM
162
Franklin Master Intermediate Income Trust
PIM
$150M
$61K 0.01%
12,950
– –
OPHC icon
163
OptimumBank Holdings
OPHC
$93.2M
$40K 0.01%
4,000
– –
APP
164
DELISTED
AMERICAN APPAREL INC COM
APP
$5K ﹤0.01%
10,000
– –
WLT
165
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$3K ﹤0.01%
12,460
– –
LUMO
166
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-111
Closed -$47.2K
LO
167
DELISTED
LORILLARD INC COM STK
LO
– –
-3,250
Closed -$212K
3 4 5 6
7

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Pekin Hardy Strauss's Q2 2015 Portfolio in Review

As of Q2 2015, Pekin Hardy Strauss held 167 positions worth $516M, down 4% from $537M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pekin Hardy Strauss's Q2 2015 filing shows 13 new, 56 increased, 54 reduced and 2 closed positions. Its largest new stake was Equity Commonwealth: 664,495 shares worth $17.1M. The largest sale was Teva Pharmaceuticals, an estimated $21.8M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Energy and Industrials.

  • Pekin Hardy Strauss's largest Q2 2015 buy was Equity Commonwealth: 664,495 shares worth $17.1M.
  • Pekin Hardy Strauss added most to Verizon in Q2 2015, an estimated $1.43M increase.
  • Pekin Hardy Strauss's biggest Q2 2015 reduction was Teva Pharmaceuticals, cutting an estimated $21.8M.
  • Pekin Hardy Strauss fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $212K.
  • Pekin Hardy Strauss's ten largest holdings make up 43% of its $516M portfolio in Q2 2015.
  • Pekin Hardy Strauss opened 13 new positions and closed 2 in Q2 2015.
  • Pekin Hardy Strauss's portfolio value fell 4% quarter-over-quarter to $516M.

Based on Pekin Hardy Strauss's 13F filing for Q2 2015, filed 11 Aug 2015.