We are live on ! Find out more
PHS

Pekin Hardy Strauss Portfolio holdings

AUM $1.14B
1-Year Est. Return 37.36%
This Fund
S&P 500
This Quarter Est. Return
-8.28%
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
$438M
AUM Growth
-$78M
Cap. Flow
-$27M
Cap. Flow %
-6.17%
Top 10 Hldgs %
41.55%
Holding
178
New
13
Increased
48
Reduced
64
Closed
17

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$9.05M
2
SYNT
Syntel Inc
SYNT
+$8.83M
3
SU icon
Suncor Energy
SU
+$6.97M
4
AXP icon
American Express
AXP
+$3.25M
5
VZ icon
Verizon
VZ
+$1.94M

Top Sells

Rank Stock Value
1
TDC icon
Teradata
TDC
+$15.6M
2
PHYS icon
Sprott Physical Gold
PHYS
+$7.37M
3
FTD
FTD Companies, Inc. Common Stock
FTD
+$6.43M
4
WU icon
Western Union
WU
+$5.05M
5
YHOO
Yahoo Inc
YHOO
+$4.86M

Sector Composition

Rank Sector Weight
1 Financials 25.92%
2 Communication Services 10.41%
3 Energy 9%
4 Healthcare 8.76%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIX
151
Western Asset High Income Fund II
HIX
$349M
$120K 0.03%
18,500
– –
MNR
152
DELISTED
Monmouth Real Estate Investment Corp
MNR
$120K 0.03%
12,295
– –
SVU
153
DELISTED
SUPERVALU Inc.
SVU
$119K 0.03%
2,375
– –
JDD
154
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$118K 0.03%
11,350
– –
AVP
155
DELISTED
Avon Products, Inc.
AVP
$103K 0.02%
31,555
-165,373
-84% -$838K
GAB icon
156
Gabelli Equity Trust
GAB
$1.75B
$94K 0.02%
18,541
– –
GOOG icon
157
CALL
Alphabet (Google) Class C
GOOG
$4.36T
$64K 0.01%
2,000
-10,000
-83% -$307K
HWCC
158
DELISTED
Houston Wire & Cable Company
HWCC
$63K 0.01%
+10,000
New +$82.4K
VERU icon
159
Veru
VERU
$36M
$61K 0.01%
3,860
– –
OPHC icon
160
OptimumBank Holdings
OPHC
$93.2M
$40K 0.01%
3,700
-300
-8% -$3.02K
APP
161
DELISTED
AMERICAN APPAREL INC COM
APP
$1K ﹤0.01%
10,000
– –
BRK.A icon
162
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1
Closed -$205K
CNQ icon
163
Canadian Natural Resources
CNQ
$99.4B
– –
-16,548
Closed -$217K
EWY icon
164
iShares MSCI South Korea ETF
EWY
$21.9B
– –
-30,345
Closed -$1.67M
JBSS icon
165
John B. Sanfilippo & Son
JBSS
$967M
– –
-5,265
Closed -$273K
JFR icon
166
Nuveen Floating Rate Income Fund
JFR
$1.24B
– –
-10,450
Closed -$112K
KMI icon
167
Kinder Morgan
KMI
$71.7B
– –
-7,189
Closed -$276K
LLY icon
168
Eli Lilly
LLY
$1.02T
– –
-2,570
Closed -$215K
MCO icon
169
Moody's
MCO
$82.8B
– –
-1,900
Closed -$205K
MGA icon
170
Magna International
MGA
$18.7B
– –
-4,000
Closed -$224K
OXY icon
171
Occidental Petroleum
OXY
$56.8B
– –
-2,810
Closed -$218K
PAA icon
172
Plains All American Pipeline
PAA
$17.3B
– –
-5,930
Closed -$258K
PIM
173
Franklin Master Intermediate Income Trust
PIM
$150M
– –
-12,950
Closed -$61K
IDXG
174
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
– –
-1,996
Closed -$285K
CALL
175
DELISTED
magicJack VocalTec Ltd
CALL
– –
-324,028
Closed -$2.41M
4 5 6
7
8

Similar funds

ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
IP
Indivisible Partners Clearwater, Florida $1.13B AUM

Pekin Hardy Strauss's Q3 2015 Portfolio in Review

As of Q3 2015, Pekin Hardy Strauss held 178 positions worth $438M, down 15% from $516M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pekin Hardy Strauss withdrew a net $27M in Q3 2015, closing 17 positions and reducing 64 holdings. Its most notable exit was magicJack VocalTec Ltd, an estimated $2.41M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 23% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Pekin Hardy Strauss opened a new position in Syntel Inc worth $9.13M.

  • Pekin Hardy Strauss's largest Q3 2015 buy was Syntel Inc: 201,435 shares worth $9.13M.
  • Pekin Hardy Strauss added most to LPL Financial in Q3 2015, an estimated $9.05M increase.
  • Pekin Hardy Strauss's biggest Q3 2015 reduction was Teradata, cutting an estimated $15.6M.
  • Pekin Hardy Strauss fully exited magicJack VocalTec Ltd in Q3 2015, selling an estimated $2.41M.
  • Pekin Hardy Strauss's ten largest holdings make up 42% of its $438M portfolio in Q3 2015.
  • Pekin Hardy Strauss opened 13 new positions and closed 17 in Q3 2015.
  • Pekin Hardy Strauss's portfolio value fell 15% quarter-over-quarter to $438M.

Based on Pekin Hardy Strauss's 13F filing for Q3 2015, filed 10 Nov 2015.