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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
+2.14%
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
$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
BDX icon
201
Becton Dickinson
BDX
$46.4B
$281K 0.04%
2,067
– –
LQD icon
202
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$274K 0.04%
+2,293
New +$273K
MORN icon
203
Morningstar
MORN
$7.55B
$270K 0.04%
+4,177
New +$277K
AET
204
DELISTED
Aetna Inc
AET
$266K 0.04%
3,000
– –
NKE icon
205
Nike
NKE
$64.1B
$263K 0.04%
5,480
– –
GM icon
206
General Motors
GM
$80.9B
$260K 0.04%
7,459
-263
-3% -$8.4K
KRFT
207
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$259K 0.04%
4,126
-17
-0.4% -$995
CMCSK
208
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$259K 0.04%
4,500
– –
CNSL
209
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$258K 0.04%
+9,274
New +$247K
VOD icon
210
Vodafone
VOD
$37.1B
$256K 0.04%
7,496
-473
-6% -$15.9K
KMB icon
211
Kimberly-Clark
KMB
$37.6B
$254K 0.04%
+2,197
New +$244K
FXR icon
212
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$251K 0.04%
+8,266
New +$245K
FXZ icon
213
First Trust Materials AlphaDEX Fund
FXZ
$366M
$251K 0.04%
+7,947
New +$249K
TPR icon
214
Tapestry
TPR
$30.3B
$245K 0.04%
6,525
-215
-3% -$7.58K
GOV
215
DELISTED
Government Properties Income Trust
GOV
$244K 0.04%
10,625
+125
+1% +$2.86K
EMC
216
DELISTED
EMC CORPORATION
EMC
$239K 0.04%
8,025
– –
BPT
217
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$223K 0.03%
+3,299
New +$262K
VB icon
218
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$219K 0.03%
+1,873
New +$213K
MGA icon
219
Magna International
MGA
$18.8B
$217K 0.03%
+4,000
New +$202K
ADM icon
220
Archer Daniels Midland
ADM
$38.7B
$212K 0.03%
4,078
– –
BGS icon
221
B&G Foods
BGS
$303M
$209K 0.03%
+7,000
New +$203K
VHT icon
222
Vanguard Health Care ETF
VHT
$18.5B
$208K 0.03%
+1,654
New +$203K
LO
223
DELISTED
LORILLARD INC COM STK
LO
$205K 0.03%
+3,250
New +$201K
OXY icon
224
Occidental Petroleum
OXY
$55.7B
$204K 0.03%
2,529
-107
-4% -$8.88K
BA icon
225
Boeing
BA
$169B
$203K 0.03%
+1,558
New +$198K
7 8
9
10 11

Similar funds

LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return
JVBC
J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
LEA
Legacy Edge Advisors Syosset, New York $951M AUM

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.