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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
+5.64%
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
$511M
AUM Growth
-$611M
Cap. Flow
-$659M
Cap. Flow %
-128.97%
Top 10 Hldgs %
44.01%
Holding
188
New
17
Increased
62
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
VOYA icon
Voya Financial
VOYA
+$4.57M
2
TSM icon
TSMC
TSM
+$3.88M
3
MOS icon
The Mosaic Company
MOS
+$2.91M
4
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$2.36M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$2.3M

Top Sells

Rank Stock Value
1
SCSC icon
Scansource
SCSC
+$3.69M
2
DBI icon
Designer Brands
DBI
+$2.74M
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$2.69M
4
AXP icon
American Express
AXP
+$2.6M
5
PHYS icon
Sprott Physical Gold
PHYS
+$1.28M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.16%
2 Communication Services 10.79%
3 Financials 9.18%
4 Healthcare 7.42%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIC
151
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$258K 0.05%
3,200
+100
+3% +$7.92K
AET
152
DELISTED
Aetna Inc
AET
$255K 0.05%
2,000
-1,000
-33% -$126K
BRK.A icon
153
Berkshire Hathaway Class A
BRK.A
$1.1T
$250K 0.05%
1
– –
CTSH icon
154
Cognizant
CTSH
$23.8B
$248K 0.05%
+4,160
New +$239K
MFC icon
155
Manulife Financial
MFC
$74.2B
$242K 0.05%
13,616
-2,000
-13% -$36.8K
GOV
156
DELISTED
Government Properties Income Trust
GOV
$238K 0.05%
11,375
– –
GSK icon
157
GSK
GSK
$108B
$233K 0.05%
4,413
+48
+1% +$2.44K
LMT icon
158
Lockheed Martin
LMT
$134B
$232K 0.05%
866
-200
-19% -$52.4K
GS icon
159
Goldman Sachs
GS
$305B
$227K 0.04%
990
+377
+62% +$91K
VLO icon
160
Valero Energy
VLO
$88.7B
$225K 0.04%
+3,400
New +$228K
FCX icon
161
Freeport-McMoran
FCX
$88.6B
$220K 0.04%
16,450
– –
NEM icon
162
Newmont
NEM
$96.4B
$219K 0.04%
6,656
– –
CVS icon
163
CVS Health
CVS
$140B
$211K 0.04%
2,690
+1
+0% +$80
WEC icon
164
WEC Energy
WEC
$37B
$208K 0.04%
3,425
– –
ITW icon
165
Illinois Tool Works
ITW
$84.9B
$203K 0.04%
+1,533
New +$198K
KERX
166
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$185K 0.04%
30,000
– –
MNR
167
DELISTED
Monmouth Real Estate Investment Corp
MNR
$158K 0.03%
11,055
-2,000
-15% -$29.1K
PSLV icon
168
Sprott Physical Silver Trust
PSLV
$11.7B
$156K 0.03%
22,550
– –
AAPL icon
169
CALL
Apple
AAPL
$4.99T
$144K 0.03%
+4,000
New +$132K
GAB icon
170
Gabelli Equity Trust
GAB
$1.76B
$137K 0.03%
23,748
+51
+0.2% +$289
JDD
171
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$134K 0.03%
11,350
– –
RIG icon
172
Transocean
RIG
$5.52B
$132K 0.03%
+10,599
New +$146K
SUNW
173
DELISTED
Sunworks, Inc.
SUNW
$82K 0.02%
7,674
– –
HIX
174
Western Asset High Income Fund II
HIX
$349M
$72K 0.01%
10,000
– –
GILD icon
175
CALL
Gilead Sciences
GILD
$167B
$68K 0.01%
+1,000
New +$70.3K
4 5 6
7
8

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JVBC
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NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return
PO
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WAM
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MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
QIM
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LEA
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Pekin Hardy Strauss's Q1 2017 Portfolio in Review

As of Q1 2017, Pekin Hardy Strauss held 188 positions worth $511M, down 54% from $1.12B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pekin Hardy Strauss withdrew a net $659M in Q1 2017, closing 9 positions and reducing 64 holdings. Its most notable exit was Scansource, an estimated $3.69M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 5.7% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Pekin Hardy Strauss opened a new position in Voya Financial worth $4.31M.

  • Pekin Hardy Strauss's largest Q1 2017 buy was Voya Financial: 113,575 shares worth $4.31M.
  • Pekin Hardy Strauss added most to The Mosaic Company in Q1 2017, an estimated $2.91M increase.
  • Pekin Hardy Strauss's biggest Q1 2017 reduction was Designer Brands, cutting an estimated $2.74M.
  • Pekin Hardy Strauss fully exited Scansource in Q1 2017, selling an estimated $3.69M.
  • Pekin Hardy Strauss's ten largest holdings make up 44% of its $511M portfolio in Q1 2017.
  • Pekin Hardy Strauss opened 17 new positions and closed 9 in Q1 2017.
  • Pekin Hardy Strauss's portfolio value fell 54% quarter-over-quarter to $511M.

Based on Pekin Hardy Strauss's 13F filing for Q1 2017, filed 3 May 2017.