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PHS

Pekin Hardy Strauss Portfolio holdings

AUM $957M
1-Year Est. Return 44.61%
This Fund
S&P 500
This Quarter Est. Return
+2.84%
1 Year Est. Return
+44.61%
3 Year Est. Return
+97.85%
5 Year Est. Return
+135.39%
10 Year Est. Return
+315.22%
AUM
$456M
AUM Growth
+$25.5M
Cap. Flow
+$15.3M
Cap. Flow %
3.35%
Top 10 Hldgs %
42.71%
Holding
172
New
11
Increased
39
Reduced
82
Closed
9

Top Buys

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$14.7M
2
AL
Air Lease Corp
AL
+$10.5M
3
SKM icon
SK Telecom
SKM
+$6.72M
4
SYNT
Syntel Inc
SYNT
+$5.08M
5
DBI icon
Designer Brands
DBI
+$2.63M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$4.3M
2
MDR
McDermott International
MDR
+$4.09M
3
PHYS icon
Sprott Physical Gold
PHYS
+$4.04M
4
UNFI icon
United Natural Foods
UNFI
+$3.53M
5
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
+$2.76M

Sector Composition

Rank Sector Weight
1 Communication Services 11.42%
2 Financials 8.59%
3 Healthcare 8.44%
4 Industrials 7.97%
5 Real Estate 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KERX
151
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$199K 0.04%
30,000
– –
CMO
152
DELISTED
Capstead Mortgage Corp.
CMO
$172K 0.04%
17,710
-3,500
-17% -$34.1K
PSLV icon
153
Sprott Physical Silver Trust
PSLV
$12B
$167K 0.04%
23,050
– –
RIG icon
154
Transocean
RIG
$5.84B
$154K 0.03%
12,943
-45
-0.3% -$460
JDD
155
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$133K 0.03%
11,350
– –
HIX
156
Western Asset High Income Fund II
HIX
$352M
$128K 0.03%
18,500
– –
GAB icon
157
Gabelli Equity Trust
GAB
$1.75B
$126K 0.03%
23,697
+5,156
+28% +$27.5K
SUNW
158
DELISTED
Sunworks, Inc.
SUNW
$125K 0.03%
7,674
– –
SVU
159
DELISTED
SUPERVALU Inc.
SVU
$78K 0.02%
2,375
– –
JYNT icon
160
The Joint Corp
JYNT
$122M
$69K 0.02%
+33,900
New +$106K
HWCC
161
DELISTED
Houston Wire & Cable Company
HWCC
$52K 0.01%
10,000
– –
VERU icon
162
Veru
VERU
$36.6M
$51K 0.01%
4,078
+217
+6% +$2.97K
CYTR
163
DELISTED
CytRx Corp
CYTR
$36K 0.01%
2,684
+365
+16% +$6.07K
CSCO icon
164
Cisco
CSCO
$452B
– –
-7,050
Closed -$201K
LPLA icon
165
LPL Financial
LPLA
$26.5B
– –
-22,900
Closed -$568K
TDC icon
166
Teradata
TDC
$2.8B
– –
-14,650
Closed -$384K
VEU icon
167
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
– –
-6,220
Closed -$268K
WU icon
168
Western Union
WU
$2.55B
– –
-125,810
Closed -$2.43M
FTD
169
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-7,745
Closed -$203K
WFM
170
DELISTED
Whole Foods Market Inc
WFM
– –
-13,735
Closed -$427K
BXLT
171
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-6,393
Closed -$258K
RNF
172
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
– –
-241,867
Closed -$2.76M
3 4 5 6
7

Similar funds

LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return
JVBC
J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
LEA
Legacy Edge Advisors Syosset, New York $951M AUM

Pekin Hardy Strauss's Q2 2016 Portfolio in Review

As of Q2 2016, Pekin Hardy Strauss held 172 positions worth $456M, up 5.9% from $430M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pekin Hardy Strauss deployed $15.3M of net new capital in Q2 2016, opening 11 new positions and adding to 39 existing holdings. Its largest new stake was Air Lease Corp: 351,591 shares worth $9.42M.

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

On the sell side, the largest reduction was Suncor Energy, an estimated $4.3M trimmed.

  • Pekin Hardy Strauss's largest Q2 2016 buy was Air Lease Corp: 351,591 shares worth $9.42M.
  • Pekin Hardy Strauss added most to Jones Lang LaSalle in Q2 2016, an estimated $14.7M increase.
  • Pekin Hardy Strauss's biggest Q2 2016 reduction was Suncor Energy, cutting an estimated $4.3M.
  • Pekin Hardy Strauss fully exited RENTECH NITROGEN PARTNERS, L.P. INT in Q2 2016, selling an estimated $2.76M.
  • Pekin Hardy Strauss's ten largest holdings make up 43% of its $456M portfolio in Q2 2016.
  • Pekin Hardy Strauss opened 11 new positions and closed 9 in Q2 2016.
  • Pekin Hardy Strauss's portfolio value rose 5.9% quarter-over-quarter to $456M.

Based on Pekin Hardy Strauss's 13F filing for Q2 2016, filed 2 Aug 2016.