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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
-0.62%
1 Year Est. Return
+37.36%
3 Year Est. Return
+102.22%
5 Year Est. Return
+128.49%
10 Year Est. Return
+317.38%
AUM
$1.12B
AUM Growth
+$537M
Cap. Flow
-$6.83M
Cap. Flow %
-0.61%
Top 10 Hldgs %
75.78%
Holding
179
New
15
Increased
63
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$9.5M
2
SYNT
Syntel Inc
SYNT
+$8M
3
LOPE icon
Grand Canyon Education
LOPE
+$7.26M
4
CHL
China Mobile Limited
CHL
+$2.41M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$2.15M

Top Sells

Rank Stock Value
1
EQC
Equity Commonwealth
EQC
+$11.4M
2
DBI icon
Designer Brands
DBI
+$7.79M
3
AL
Air Lease Corp
AL
+$6.65M
4
MOS icon
The Mosaic Company
MOS
+$4.38M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.94%
2 Consumer Staples 5.7%
3 Communication Services 5.47%
4 Financials 5.3%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
151
PUT
Goldman Sachs
GS
$277B
$239K 0.02%
+1,000
New +$203K
NEM icon
152
Newmont
NEM
$131B
$227K 0.02%
6,656
+1
+0% +$34
TPR icon
153
Tapestry
TPR
$23.1B
$221K 0.02%
6,300
– –
FCX icon
154
Freeport-McMoran
FCX
$102B
$217K 0.02%
16,450
-1,600
-9% -$20.5K
GOV
155
DELISTED
Government Properties Income Trust
GOV
$217K 0.02%
11,375
– –
CVS icon
156
CVS Health
CVS
$115B
$212K 0.02%
2,689
-1,349
-33% -$109K
GSK icon
157
GSK
GSK
$102B
$210K 0.02%
4,365
-32
-0.7% -$1.58K
WEC icon
158
WEC Energy
WEC
$34.1B
$201K 0.02%
+3,425
New +$196K
MNR
159
DELISTED
Monmouth Real Estate Investment Corp
MNR
$199K 0.02%
13,055
-1,500
-10% -$20.7K
KERX
160
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$176K 0.02%
30,000
– –
GS icon
161
Goldman Sachs
GS
$277B
$147K 0.01%
+613
New +$124K
JYNT icon
162
The Joint Corp
JYNT
$119M
$147K 0.01%
55,377
+18,340
+50% +$44.9K
PSLV icon
163
Sprott Physical Silver Trust
PSLV
$13.4B
$137K 0.01%
22,550
-500
-2% -$3.28K
GAB icon
164
Gabelli Equity Trust
GAB
$1.84B
$127K 0.01%
23,697
– –
JDD
165
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$127K 0.01%
11,350
– –
SUNW
166
DELISTED
Sunworks, Inc.
SUNW
$107K 0.01%
7,674
– –
RAD
167
DELISTED
Rite Aid Corporation
RAD
$87K 0.01%
525
– –
SVU
168
DELISTED
SUPERVALU Inc.
SVU
$78K 0.01%
2,375
– –
HIX
169
Western Asset High Income Fund II
HIX
$340M
$71K 0.01%
10,000
-6,000
-38% -$42K
HWCC
170
DELISTED
Houston Wire & Cable Company
HWCC
$65K 0.01%
10,000
– –
CYTR
171
DELISTED
CytRx Corp
CYTR
$6K ﹤0.01%
2,684
– –
CAT icon
172
Caterpillar
CAT
$367B
– –
-4,312
Closed -$383K
CSCO icon
173
Cisco
CSCO
$435B
– –
-6,438
Closed -$204K
HAL icon
174
Halliburton
HAL
$28.4B
– –
-4,875
Closed -$219K
NXPI icon
175
NXP Semiconductors
NXPI
$57.5B
– –
-2,000
Closed -$204K
4 5 6
7
8

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GFP
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TCM
Telos Capital Management San Diego, California $1.13B AUM 27.95% 1-Year Est. Return
PNAA
Pictet North America Advisors Geneva 73, Switzerland $1.13B AUM 17.98% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1.14B AUM 15.27% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.14B AUM 24.79% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
BDF
Black Diamond Financial Towson, Maryland $1.13B AUM 22.3% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.14B AUM 7.4% 1-Year Est. Return

Pekin Hardy Strauss's Q4 2016 Portfolio in Review

As of Q4 2016, Pekin Hardy Strauss held 179 positions worth $1.12B, up 92% from $585M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Pekin Hardy Strauss's Q4 2016 filing shows 15 new, 63 increased, 60 reduced and 8 closed positions. Its largest new stake was Grand Canyon Education: 141,961 shares worth $8.3M. The largest sale was Equity Commonwealth, an estimated $11.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 36% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Pekin Hardy Strauss's largest Q4 2016 buy was Grand Canyon Education: 141,961 shares worth $8.3M.
  • Pekin Hardy Strauss added most to Herbalife in Q4 2016, an estimated $9.5M increase.
  • Pekin Hardy Strauss's biggest Q4 2016 reduction was Equity Commonwealth, cutting an estimated $11.4M.
  • Pekin Hardy Strauss fully exited Rentech, Inc. in Q4 2016, selling an estimated $1.45M.
  • Pekin Hardy Strauss's ten largest holdings make up 76% of its $1.12B portfolio in Q4 2016.
  • Pekin Hardy Strauss opened 15 new positions and closed 8 in Q4 2016.
  • Pekin Hardy Strauss's portfolio value rose 92% quarter-over-quarter to $1.12B.

Based on Pekin Hardy Strauss's 13F filing for Q4 2016, filed 1 Feb 2017.