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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
+4.52%
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
$631M
AUM Growth
+$42.4M
Cap. Flow
+$10.2M
Cap. Flow %
1.62%
Top 10 Hldgs %
49.79%
Holding
139
New
7
Increased
31
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$28.9M
2
MOS icon
The Mosaic Company
MOS
+$28.3M
3
TWI icon
Titan International
TWI
+$27.5M
4
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$18.1M
5
EXC icon
Exelon
EXC
+$2.04M

Top Sells

Rank Stock Value
1
SEE
Sealed Air
SEE
+$17.5M
2
HLF icon
Herbalife
HLF
+$16.3M
3
PHYS icon
Sprott Physical Gold
PHYS
+$14.8M
4
CMPR icon
Cimpress
CMPR
+$14.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.97M

Sector Composition

Rank Sector Weight
1 Financials 22.8%
2 Consumer Staples 11.89%
3 Healthcare 11.68%
4 Communication Services 7.33%
5 Energy 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTU
1
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$58.8M 9.31%
1,272,651
+385,568
+43% +$18.1M
WU icon
2
Western Union
WU
$2.57B
$35.3M 5.59%
1,890,468
-117,712
-6% -$2.12M
SKM icon
3
SK Telecom
SKM
$13.7B
$30.9M 4.9%
827,338
-45,727
-5% -$1.62M
PHYS icon
4
Sprott Physical Gold
PHYS
$14.6B
$30.8M 4.88%
2,796,120
-1,335,045
-32% -$14.8M
TEVA icon
5
Teva Pharmaceuticals
TEVA
$35.9B
$28.3M 4.48%
748,687
+740,993
+9,631% +$28.9M
MSFT icon
6
Microsoft
MSFT
$2.84T
$28.2M 4.47%
847,374
-28,535
-3% -$939K
JBSS icon
7
John B. Sanfilippo & Son
JBSS
$949M
$27.2M 4.31%
1,172,321
-15,126
-1% -$328K
MOS icon
8
The Mosaic Company
MOS
$7.09B
$26.1M 4.14%
+607,442
New +$28.3M
TWI icon
9
Titan International
TWI
$516M
$24.4M 3.86%
+1,663,544
New +$27.5M
NVS icon
10
Novartis
NVS
$295B
$24.3M 3.85%
353,868
-30,048
-8% -$1.99M
AVP
11
DELISTED
Avon Products, Inc.
AVP
$22.7M 3.6%
1,103,290
-19,450
-2% -$416K
HLF icon
12
Herbalife
HLF
$1.23B
$22.1M 3.5%
633,446
-527,518
-45% -$16.3M
WTW icon
13
Willis Towers Watson
WTW
$27.9B
$20.7M 3.27%
180,098
-515
-0.3% -$58.2K
SPLS
14
DELISTED
Staples Inc
SPLS
$20.3M 3.22%
1,387,225
-41,377
-3% -$649K
NBR icon
15
Nabors Industries
NBR
$1.23B
$19.6M 3.1%
24,383
-363
-1% -$285K
EXC icon
16
Exelon
EXC
$48.6B
$14.8M 2.34%
697,697
+93,460
+15% +$2.04M
WMT icon
17
Walmart Inc
WMT
$871B
$14.5M 2.3%
587,757
-40,065
-6% -$1.01M
SEE
18
DELISTED
Sealed Air
SEE
$13.5M 2.14%
496,846
-616,013
-55% -$17.5M
AON icon
19
Aon
AON
$77.3B
$13.4M 2.13%
180,388
-2,935
-2% -$201K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$13M 2.07%
597,632
-270,008
-31% -$5.97M
CEF icon
21
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$9.79M 1.55%
666,140
-145,200
-18% -$2.16M
BP icon
22
BP
BP
$113B
$8.13M 1.29%
236,388
+4,120
+2% +$141K
XOM icon
23
ExxonMobil
XOM
$651B
$7.77M 1.23%
90,346
-2,334
-3% -$210K
BNY
24
Bank of New York Mellon
BNY
$108B
$6.58M 1.04%
218,109
-625
-0.3% -$19.2K
MRK icon
25
Merck
MRK
$324B
$5.13M 0.81%
112,861
+1,912
+2% +$87.3K
1
2 3 4 5

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Pekin Hardy Strauss's Q3 2013 Portfolio in Review

As of Q3 2013, Pekin Hardy Strauss held 139 positions worth $631M, up 7.2% from $589M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Pekin Hardy Strauss's Q3 2013 filing shows 7 new, 31 increased, 54 reduced and 11 closed positions. Its largest new stake was The Mosaic Company: 607,442 shares worth $26.1M. The largest sale was Sealed Air, an estimated $17.5M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Pekin Hardy Strauss's largest Q3 2013 buy was The Mosaic Company: 607,442 shares worth $26.1M.
  • Pekin Hardy Strauss added most to Teva Pharmaceuticals in Q3 2013, an estimated $28.9M increase.
  • Pekin Hardy Strauss's biggest Q3 2013 reduction was Sealed Air, cutting an estimated $17.5M.
  • Pekin Hardy Strauss fully exited Cimpress in Q3 2013, selling an estimated $14.6M.
  • Pekin Hardy Strauss's ten largest holdings make up 50% of its $631M portfolio in Q3 2013.
  • Pekin Hardy Strauss opened 7 new positions and closed 11 in Q3 2013.
  • Pekin Hardy Strauss's portfolio value rose 7.2% quarter-over-quarter to $631M.

Based on Pekin Hardy Strauss's 13F filing for Q3 2013, filed 12 Nov 2013.