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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
-8.28%
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
$438M
AUM Growth
-$78M
Cap. Flow
-$27M
Cap. Flow %
-6.17%
Top 10 Hldgs %
41.55%
Holding
178
New
13
Increased
48
Reduced
64
Closed
17

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$9.05M
2
SYNT
Syntel Inc
SYNT
+$8.83M
3
SU icon
Suncor Energy
SU
+$6.97M
4
AXP icon
American Express
AXP
+$3.25M
5
VZ icon
Verizon
VZ
+$1.94M

Top Sells

Rank Stock Value
1
TDC icon
Teradata
TDC
+$15.6M
2
PHYS icon
Sprott Physical Gold
PHYS
+$7.37M
3
FTD
FTD Companies, Inc. Common Stock
FTD
+$6.43M
4
WU icon
Western Union
WU
+$5.05M
5
YHOO
Yahoo Inc
YHOO
+$4.86M

Sector Composition

Rank Sector Weight
1 Financials 25.92%
2 Communication Services 10.41%
3 Energy 9%
4 Healthcare 8.76%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
176
DELISTED
Spectra Energy Corp Wi
SE
– –
-6,306
Closed -$206K
WLT
177
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-12,460
Closed -$3K
KRFT
178
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-2,858
Closed -$243K
4 5 6 7
8

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OHIF
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WM
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Pekin Hardy Strauss's Q3 2015 Portfolio in Review

As of Q3 2015, Pekin Hardy Strauss held 178 positions worth $438M, down 15% from $516M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pekin Hardy Strauss withdrew a net $27M in Q3 2015, closing 17 positions and reducing 64 holdings. Its most notable exit was magicJack VocalTec Ltd, an estimated $2.41M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 23% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Pekin Hardy Strauss opened a new position in Syntel Inc worth $9.13M.

  • Pekin Hardy Strauss's largest Q3 2015 buy was Syntel Inc: 201,435 shares worth $9.13M.
  • Pekin Hardy Strauss added most to LPL Financial in Q3 2015, an estimated $9.05M increase.
  • Pekin Hardy Strauss's biggest Q3 2015 reduction was Teradata, cutting an estimated $15.6M.
  • Pekin Hardy Strauss fully exited magicJack VocalTec Ltd in Q3 2015, selling an estimated $2.41M.
  • Pekin Hardy Strauss's ten largest holdings make up 42% of its $438M portfolio in Q3 2015.
  • Pekin Hardy Strauss opened 13 new positions and closed 17 in Q3 2015.
  • Pekin Hardy Strauss's portfolio value fell 15% quarter-over-quarter to $438M.

Based on Pekin Hardy Strauss's 13F filing for Q3 2015, filed 10 Nov 2015.