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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
+2.14%
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
$680M
AUM Growth
+$91.4M
Cap. Flow
+$87.3M
Cap. Flow %
12.83%
Top 10 Hldgs %
38.48%
Holding
253
New
112
Increased
46
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$11.2M
2
AAPL icon
Apple
AAPL
+$10.3M
3
NBR icon
Nabors Industries
NBR
+$7.27M
4
ARCC icon
Ares Capital
ARCC
+$4.16M
5
SCSC icon
Scansource
SCSC
+$4.1M

Top Sells

Rank Stock Value
1
JBSS icon
John B. Sanfilippo & Son
JBSS
+$23.8M
2
SPLS
Staples Inc
SPLS
+$14.3M
3
SKM icon
SK Telecom
SKM
+$8.93M
4
DF
Dean Foods Company
DF
+$4.47M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.34M

Sector Composition

Rank Sector Weight
1 Financials 22.3%
2 Healthcare 11.73%
3 Industrials 10.04%
4 Technology 8.35%
5 Energy 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
176
Blackstone
BX
$102B
$373K 0.05%
11,223
+1,542
+16% +$48.3K
UTF icon
177
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$373K 0.05%
16,415
-1,500
-8% -$34.6K
EWP icon
178
iShares MSCI Spain ETF
EWP
$2.11B
$361K 0.05%
+10,437
New +$387K
VUG icon
179
Vanguard Morningstar Growth ETF
VUG
$218B
$352K 0.05%
+20,202
New +$343K
CMO
180
DELISTED
Capstead Mortgage Corp.
CMO
$347K 0.05%
+28,285
New +$360K
PFF icon
181
iShares Preferred and Income Securities ETF
PFF
$13.3B
$334K 0.05%
8,473
-762
-8% -$30.1K
EXPD icon
182
Expeditors International
EXPD
$21.8B
$324K 0.05%
7,265
-1,260
-15% -$54.1K
VCSH icon
183
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$319K 0.05%
4,000
-3,000
-43% -$240K
GOOG icon
184
CALL
Alphabet (Google) Class C
GOOG
$4.08T
$316K 0.05%
+12,033
New +$323K
LUMN icon
185
Lumen
LUMN
$6.76B
$315K 0.05%
+7,959
New +$318K
MMP
186
DELISTED
Magellan Midstream Partners, L.P.
MMP
$314K 0.05%
3,800
+800
+27% +$65.4K
DVY icon
187
iShares Select Dividend ETF
DVY
$23.6B
$310K 0.05%
+3,899
New +$301K
D icon
188
Dominion Energy
D
$61.3B
$305K 0.04%
3,972
-928
-19% -$67.2K
GBDC icon
189
Golub Capital BDC
GBDC
$3.34B
$304K 0.04%
17,297
+37
+0.2% +$623
IAI icon
190
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$304K 0.04%
+7,117
New +$287K
WELL icon
191
Welltower
WELL
$170B
$304K 0.04%
+4,012
New +$286K
IAU icon
192
iShares Gold Trust
IAU
$63.8B
$301K 0.04%
13,150
-1,000
-7% -$23.2K
ADP icon
193
Automatic Data Processing
ADP
$105B
$300K 0.04%
3,600
-500
-12% -$40.5K
SDOG icon
194
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$297K 0.04%
+7,800
New +$295K
PVTB
195
DELISTED
PrivateBancorp Inc
PVTB
$297K 0.04%
8,900
– –
DUK icon
196
Duke Energy
DUK
$98.4B
$295K 0.04%
3,536
-166
-4% -$13.4K
BIIB icon
197
Biogen
BIIB
$30.7B
$291K 0.04%
856
– –
XLV icon
198
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$288K 0.04%
+4,213
New +$282K
ALL icon
199
Allstate
ALL
$68.3B
$285K 0.04%
4,057
– –
MET icon
200
MetLife
MET
$62.5B
$283K 0.04%
5,869
+45
+0.8% +$2.14K
6 7
8
9 10

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Pekin Hardy Strauss's Q4 2014 Portfolio in Review

As of Q4 2014, Pekin Hardy Strauss held 253 positions worth $680M, up 16% from $589M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pekin Hardy Strauss deployed $87.3M of net new capital in Q4 2014, opening 112 new positions and adding to 46 existing holdings. Its largest new stake was Yahoo Inc: 236,900 shares worth $12M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was John B. Sanfilippo & Son, an estimated $23.8M trimmed.

  • Pekin Hardy Strauss's largest Q4 2014 buy was Yahoo Inc: 236,900 shares worth $12M.
  • Pekin Hardy Strauss added most to Apple in Q4 2014, an estimated $10.3M increase.
  • Pekin Hardy Strauss's biggest Q4 2014 reduction was John B. Sanfilippo & Son, cutting an estimated $23.8M.
  • Pekin Hardy Strauss fully exited Transocean in Q4 2014, selling an estimated $252K.
  • Pekin Hardy Strauss's ten largest holdings make up 38% of its $680M portfolio in Q4 2014.
  • Pekin Hardy Strauss opened 112 new positions and closed 4 in Q4 2014.
  • Pekin Hardy Strauss's portfolio value rose 16% quarter-over-quarter to $680M.

Based on Pekin Hardy Strauss's 13F filing for Q4 2014, filed 13 Feb 2015.