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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
-0.78%
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
$440M
AUM Growth
+$2.22M
Cap. Flow
+$9.67M
Cap. Flow %
2.2%
Top 10 Hldgs %
39.08%
Holding
174
New
13
Increased
64
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
DBI icon
Designer Brands
DBI
+$15.2M
2
UNFI icon
United Natural Foods
UNFI
+$14.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.51M
4
TWI icon
Titan International
TWI
+$5.5M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$4.01M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$7.16M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.18M
3
FTD
FTD Companies, Inc. Common Stock
FTD
+$5.61M
4
LPLA icon
LPL Financial
LPLA
+$3.91M
5
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$3.48M

Sector Composition

Rank Sector Weight
1 Financials 21.92%
2 Communication Services 10.58%
3 Healthcare 9.13%
4 Energy 8.62%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUNW
151
DELISTED
Sunworks, Inc.
SUNW
$199K 0.05%
7,674
– –
GOV
152
DELISTED
Government Properties Income Trust
GOV
$173K 0.04%
10,890
– –
RIG icon
153
Transocean
RIG
$5.89B
$161K 0.04%
12,988
– –
MNR
154
DELISTED
Monmouth Real Estate Investment Corp
MNR
$129K 0.03%
12,295
– –
LUMO
155
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$127K 0.03%
389
-389
-50% -$127K
FCX icon
156
Freeport-McMoran
FCX
$90B
$126K 0.03%
18,550
-500
-3% -$4.76K
JDD
157
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$123K 0.03%
11,350
– –
UAN icon
158
CVR Partners
UAN
$1.36B
$118K 0.03%
+1,470
New +$130K
HIX
159
Western Asset High Income Fund II
HIX
$349M
$117K 0.03%
18,500
– –
SVU
160
DELISTED
SUPERVALU Inc.
SVU
$113K 0.03%
2,375
– –
GAB icon
161
Gabelli Equity Trust
GAB
$1.75B
$95K 0.02%
18,541
– –
KERX
162
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$83K 0.02%
+16,500
New +$78.4K
LUMO
163
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$73K 0.02%
+222
New +$72.3K
AVP
164
DELISTED
Avon Products, Inc.
AVP
$61K 0.01%
14,983
-16,572
-53% -$60.9K
VERU icon
165
Veru
VERU
$36M
$56K 0.01%
3,861
+1
+0% +$16
HWCC
166
DELISTED
Houston Wire & Cable Company
HWCC
$53K 0.01%
10,000
– –
SCSC icon
167
CALL
Scansource
SCSC
$1.15B
$32K 0.01%
+1,000
New +$36.9K
OPHC icon
168
OptimumBank Holdings
OPHC
$93.2M
$16K ﹤0.01%
4,200
+500
+14% +$3.07K
AAP icon
169
Advance Auto Parts
AAP
$3.35B
– –
-1,067
Closed -$202K
ABEV icon
170
Ambev
ABEV
$48.1B
– –
-25,000
Closed -$122K
GOOG icon
171
CALL
Alphabet (Google) Class C
GOOG
$4.36T
– –
-2,000
Closed -$64K
BWP
172
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-10,288
Closed -$121K
APP
173
DELISTED
AMERICAN APPAREL INC COM
APP
– –
-10,000
Closed -$1K
CMCSK
174
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-4,250
Closed -$243K
3 4 5 6
7

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Pekin Hardy Strauss's Q4 2015 Portfolio in Review

As of Q4 2015, Pekin Hardy Strauss held 174 positions worth $440M, up 0.51% from $438M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pekin Hardy Strauss's Q4 2015 filing shows 13 new, 64 increased, 65 reduced and 6 closed positions. Its largest new stake was Designer Brands: 633,706 shares worth $15.1M. The largest sale was Willis Towers Watson, an estimated $7.16M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 26% a quarter earlier, followed by Communication Services and Healthcare.

  • Pekin Hardy Strauss's largest Q4 2015 buy was Designer Brands: 633,706 shares worth $15.1M.
  • Pekin Hardy Strauss added most to Titan International in Q4 2015, an estimated $5.5M increase.
  • Pekin Hardy Strauss's biggest Q4 2015 reduction was Willis Towers Watson, cutting an estimated $7.16M.
  • Pekin Hardy Strauss fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $243K.
  • Pekin Hardy Strauss's ten largest holdings make up 39% of its $440M portfolio in Q4 2015.
  • Pekin Hardy Strauss opened 13 new positions and closed 6 in Q4 2015.
  • Pekin Hardy Strauss's portfolio value rose 0.51% quarter-over-quarter to $440M.

Based on Pekin Hardy Strauss's 13F filing for Q4 2015, filed 9 Feb 2016.