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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
+6.82%
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
$430M
AUM Growth
-$10.2M
Cap. Flow
-$28.9M
Cap. Flow %
-6.71%
Top 10 Hldgs %
44.24%
Holding
175
New
7
Increased
47
Reduced
84
Closed
14

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$32.2M
2
UNFI icon
United Natural Foods
UNFI
+$10.9M
3
CHL
China Mobile Limited
CHL
+$5.52M
4
JLL icon
Jones Lang LaSalle
JLL
+$1.79M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.77M

Top Sells

Rank Stock Value
1
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$40.3M
2
WMT icon
Walmart Inc
WMT
+$5.88M
3
WU icon
Western Union
WU
+$5.2M
4
LPLA icon
LPL Financial
LPLA
+$4.4M
5
DBI icon
Designer Brands
DBI
+$3.76M

Sector Composition

Rank Sector Weight
1 Communication Services 10.57%
2 Financials 9.65%
3 Consumer Staples 8.4%
4 Healthcare 8.4%
5 Energy 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUNW
151
DELISTED
Sunworks, Inc.
SUNW
$149K 0.03%
7,674
– –
PSLV icon
152
Sprott Physical Silver Trust
PSLV
$12.2B
$143K 0.03%
23,050
-40,600
-64% -$237K
KERX
153
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$140K 0.03%
30,000
+13,500
+82% +$53.9K
JDD
154
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$124K 0.03%
11,350
– –
HIX
155
Western Asset High Income Fund II
HIX
$350M
$122K 0.03%
18,500
– –
RIG icon
156
Transocean
RIG
$5.62B
$119K 0.03%
12,988
– –
GAB icon
157
Gabelli Equity Trust
GAB
$1.76B
$98K 0.02%
18,541
– –
SVU
158
DELISTED
SUPERVALU Inc.
SVU
$96K 0.02%
2,375
– –
VERU icon
159
Veru
VERU
$35.6M
$72K 0.02%
3,861
– –
HWCC
160
DELISTED
Houston Wire & Cable Company
HWCC
$70K 0.02%
10,000
– –
CYTR
161
DELISTED
CytRx Corp
CYTR
$37K 0.01%
+2,319
New +$31.7K
C icon
162
Citigroup
C
$222B
– –
-4,454
Closed -$230K
DE icon
163
Deere & Co
DE
$162B
– –
-6,700
Closed -$511K
JBSS icon
164
John B. Sanfilippo & Son
JBSS
$954M
– –
-6,600
Closed -$357K
MDLZ icon
165
Mondelez International
MDLZ
$80.5B
– –
-7,098
Closed -$318K
OPHC icon
166
OptimumBank Holdings
OPHC
$86.5M
– –
-4,200
Closed -$16K
SCSC icon
167
CALL
Scansource
SCSC
$1.15B
– –
-1,000
Closed -$32K
V icon
168
Visa
V
$673B
– –
-3,552
Closed -$275K
LUMO
169
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-389
Closed -$127K
LUMO
170
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-222
Closed -$73K
SYKE
171
DELISTED
SYKES Enterprises Inc
SYKE
– –
-27,555
Closed -$848K
AVP
172
DELISTED
Avon Products, Inc.
AVP
– –
-14,983
Closed -$61K
DF
173
DELISTED
Dean Foods Company
DF
– –
-133,650
Closed -$2.29M
YHOO
174
DELISTED
Yahoo Inc
YHOO
– –
-108,275
Closed -$3.6M
GTU
175
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
– –
-1,067,882
Closed -$40.3M
3 4 5 6
7

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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 2016 Portfolio in Review

As of Q1 2016, Pekin Hardy Strauss held 175 positions worth $430M, down 2.3% from $440M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pekin Hardy Strauss withdrew a net $28.9M in Q1 2016, closing 14 positions and reducing 84 holdings. Its most notable exit was CENTRAL GOLD TR (CANADA), an estimated $40.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Pekin Hardy Strauss opened a new position in China Mobile Limited worth $5.67M.

  • Pekin Hardy Strauss's largest Q1 2016 buy was China Mobile Limited: 102,300 shares worth $5.67M.
  • Pekin Hardy Strauss added most to Sprott Physical Gold in Q1 2016, an estimated $32.2M increase.
  • Pekin Hardy Strauss's biggest Q1 2016 reduction was Walmart Inc, cutting an estimated $5.88M.
  • Pekin Hardy Strauss fully exited CENTRAL GOLD TR (CANADA) in Q1 2016, selling an estimated $40.3M.
  • Pekin Hardy Strauss's ten largest holdings make up 44% of its $430M portfolio in Q1 2016.
  • Pekin Hardy Strauss opened 7 new positions and closed 14 in Q1 2016.
  • Pekin Hardy Strauss's portfolio value fell 2.3% quarter-over-quarter to $430M.

Based on Pekin Hardy Strauss's 13F filing for Q1 2016, filed 9 May 2016.