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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
+1.84%
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
$585M
AUM Growth
+$130M
Cap. Flow
+$126M
Cap. Flow %
21.54%
Top 10 Hldgs %
51.3%
Holding
169
New
6
Increased
54
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$17.2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.85M
3
MOS icon
The Mosaic Company
MOS
+$1.14M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$872K
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$783K

Top Sells

Rank Stock Value
1
TWI icon
Titan International
TWI
+$5.19M
2
DBI icon
Designer Brands
DBI
+$2.13M
3
JLL icon
Jones Lang LaSalle
JLL
+$1.58M
4
EQC
Equity Commonwealth
EQC
+$1.49M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.35M

Sector Composition

Rank Sector Weight
1 Communication Services 8.9%
2 Consumer Staples 8.16%
3 Financials 6.88%
4 Healthcare 6.27%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POT
151
DELISTED
Potash Corp Of Saskatchewan
POT
$202K 0.03%
12,385
-81,465
-87% -$1.35M
FCX icon
152
Freeport-McMoran
FCX
$86.2B
$196K 0.03%
18,050
– –
PSLV icon
153
Sprott Physical Silver Trust
PSLV
$11.8B
$170K 0.03%
23,050
– –
KERX
154
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$159K 0.03%
30,000
– –
SUNW
155
DELISTED
Sunworks, Inc.
SUNW
$138K 0.02%
7,674
– –
JDD
156
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$133K 0.02%
11,350
– –
GAB icon
157
Gabelli Equity Trust
GAB
$1.73B
$130K 0.02%
23,697
– –
RIG icon
158
Transocean
RIG
$5.48B
$117K 0.02%
10,943
-2,000
-15% -$21.1K
HIX
159
Western Asset High Income Fund II
HIX
$347M
$115K 0.02%
16,000
-2,500
-14% -$17.8K
JYNT icon
160
The Joint Corp
JYNT
$119M
$88K 0.02%
37,037
+3,137
+9% +$7.45K
SVU
161
DELISTED
SUPERVALU Inc.
SVU
$83K 0.01%
2,375
– –
RAD
162
DELISTED
Rite Aid Corporation
RAD
$81K 0.01%
+525
New +$78.3K
HWCC
163
DELISTED
Houston Wire & Cable Company
HWCC
$62K 0.01%
10,000
– –
CYTR
164
DELISTED
CytRx Corp
CYTR
$9K ﹤0.01%
2,684
– –
DUK icon
165
Duke Energy
DUK
$101B
– –
-2,869
Closed -$246K
EXPD icon
166
Expeditors International
EXPD
$22.3B
– –
-7,265
Closed -$356K
ITW icon
167
Illinois Tool Works
ITW
$84.1B
– –
-2,183
Closed -$227K
VERU icon
168
Veru
VERU
$35.5M
– –
-4,078
Closed -$51K
EMC
169
DELISTED
EMC CORPORATION
EMC
– –
-7,619
Closed -$207K
3 4 5 6
7

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JVBC
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NA
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PO
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WAM
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MK
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QIM
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LEA
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Pekin Hardy Strauss's Q3 2016 Portfolio in Review

As of Q3 2016, Pekin Hardy Strauss held 169 positions worth $585M, up 28% from $456M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pekin Hardy Strauss deployed $126M of net new capital in Q3 2016, opening 6 new positions and adding to 54 existing holdings. Its largest new stake was Coca-Cola: 8,950 shares worth $379K.

By sector, the portfolio is most concentrated in Communication Services at 8.9% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Titan International, an estimated $5.19M trimmed.

  • Pekin Hardy Strauss's largest Q3 2016 buy was Coca-Cola: 8,950 shares worth $379K.
  • Pekin Hardy Strauss added most to Herbalife in Q3 2016, an estimated $17.2M increase.
  • Pekin Hardy Strauss's biggest Q3 2016 reduction was Titan International, cutting an estimated $5.19M.
  • Pekin Hardy Strauss fully exited Expeditors International in Q3 2016, selling an estimated $356K.
  • Pekin Hardy Strauss's ten largest holdings make up 51% of its $585M portfolio in Q3 2016.
  • Pekin Hardy Strauss opened 6 new positions and closed 5 in Q3 2016.
  • Pekin Hardy Strauss's portfolio value rose 28% quarter-over-quarter to $585M.

Based on Pekin Hardy Strauss's 13F filing for Q3 2016, filed 31 Oct 2016.