We are live on ! Find out more
PHS

Pekin Hardy Strauss Portfolio holdings

AUM $1.14B
1-Year Est. Return 37.36%
This Fund
S&P 500
This Quarter Est. Return
+1.5%
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
$537M
AUM Growth
-$143M
Cap. Flow
-$146M
Cap. Flow %
-27.27%
Top 10 Hldgs %
44.11%
Holding
261
New
12
Increased
42
Reduced
72
Closed
107

Top Buys

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$17.2M
2
VZ icon
Verizon
VZ
+$17.1M
3
ARCC icon
Ares Capital
ARCC
+$6.49M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.56M
5
PHYS icon
Sprott Physical Gold
PHYS
+$3.46M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.1M
2
WU icon
Western Union
WU
+$9.78M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$7.9M
4
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$6.38M
5
NVS icon
Novartis
NVS
+$6.25M

Sector Composition

Rank Sector Weight
1 Financials 24.07%
2 Healthcare 12.17%
3 Industrials 9.31%
4 Energy 9.3%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYY icon
201
iShares Dow Jones US ETF
IYY
$2.95B
– –
-26,142
Closed -$1.35M
KMB icon
202
Kimberly-Clark
KMB
$36.3B
– –
-2,197
Closed -$254K
KMI icon
203
Kinder Morgan
KMI
$71.7B
– –
-49,301
Closed -$2.09M
LNG icon
204
Cheniere Energy
LNG
$55.2B
– –
-6,700
Closed -$472K
LQD icon
205
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-2,293
Closed -$274K
LUMN icon
206
Lumen
LUMN
$6.57B
– –
-7,959
Closed -$315K
MFM
207
Aberdeen Municipal Income Fund
MFM
$221M
– –
-12,144
Closed -$81K
NMM icon
208
Navios Maritime Partners
NMM
$2.3B
– –
-907
Closed -$138K
NOC icon
209
Northrop Grumman
NOC
$77.1B
– –
-20,118
Closed -$2.96M
OEF icon
210
iShares S&P 100 ETF
OEF
$20.1B
– –
-20,302
Closed -$1.85M
OHI icon
211
Omega Healthcare
OHI
$15.1B
– –
-37,147
Closed -$1.45M
ORI icon
212
Old Republic International
ORI
$10.5B
– –
-47,507
Closed -$695K
PAYX icon
213
Paychex
PAYX
$41.6B
– –
-15,350
Closed -$709K
PDP icon
214
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
– –
-27,601
Closed -$1.13M
PEZ icon
215
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.5M
– –
-8,603
Closed -$384K
PPL
216
PPL Corp
PPL
$26.5B
– –
-12,115
Closed -$410K
PRN icon
217
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
– –
-8,048
Closed -$382K
PSEC icon
218
Prospect Capital
PSEC
$1.07B
– –
-20,722
Closed -$171K
PSL icon
219
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
– –
-7,497
Closed -$382K
PTH icon
220
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$221M
– –
-21,129
Closed -$382K
QCOM icon
221
Qualcomm
QCOM
$155B
– –
-7,662
Closed -$570K
QTEC icon
222
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
– –
-56,627
Closed -$2.48M
SDOG icon
223
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
– –
-7,800
Closed -$297K
SFL icon
224
SFL Corp
SFL
$1.64B
– –
-70,275
Closed -$992K
SNEX icon
225
StoneX
SNEX
$9.26B
– –
-135,812
Closed -$552K
7 8
9
10 11

Similar funds

ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
IP
Indivisible Partners Clearwater, Florida $1.13B AUM

Pekin Hardy Strauss's Q1 2015 Portfolio in Review

As of Q1 2015, Pekin Hardy Strauss held 261 positions worth $537M, down 21% from $680M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pekin Hardy Strauss withdrew a net $146M in Q1 2015, closing 107 positions and reducing 72 holdings. Its most notable exit was First Trust Consumer Staples AlphaDEX Fund, an estimated $3.38M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Pekin Hardy Strauss opened a new position in OAKTREE CAPITAL GROUP, LLC worth $16.6M.

  • Pekin Hardy Strauss's largest Q1 2015 buy was OAKTREE CAPITAL GROUP, LLC: 320,760 shares worth $16.6M.
  • Pekin Hardy Strauss added most to Verizon in Q1 2015, an estimated $17.1M increase.
  • Pekin Hardy Strauss's biggest Q1 2015 reduction was Apple, cutting an estimated $13.1M.
  • Pekin Hardy Strauss fully exited First Trust Consumer Staples AlphaDEX Fund in Q1 2015, selling an estimated $3.38M.
  • Pekin Hardy Strauss's ten largest holdings make up 44% of its $537M portfolio in Q1 2015.
  • Pekin Hardy Strauss opened 12 new positions and closed 107 in Q1 2015.
  • Pekin Hardy Strauss's portfolio value fell 21% quarter-over-quarter to $537M.

Based on Pekin Hardy Strauss's 13F filing for Q1 2015, filed 11 May 2015.