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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
+4.09%
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
$644M
AUM Growth
+$12.8M
Cap. Flow
-$9.02M
Cap. Flow %
-1.4%
Top 10 Hldgs %
47.92%
Holding
135
New
7
Increased
29
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
FTD
FTD Companies, Inc. Common Stock
FTD
+$20.1M
2
MDR
McDermott International
MDR
+$13.1M
3
RTK
Rentech, Inc.
RTK
+$8.47M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$6.63M
5
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$5.4M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.7M
2
SEE
Sealed Air
SEE
+$13.5M
3
SKM icon
SK Telecom
SKM
+$8.62M
4
HLF icon
Herbalife
HLF
+$7.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.77M

Sector Composition

Rank Sector Weight
1 Financials 21.82%
2 Healthcare 12.96%
3 Industrials 11.69%
4 Consumer Staples 10.89%
5 Energy 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTU
1
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$57.9M 8.99%
1,394,456
+121,805
+10% +$5.4M
TEVA icon
2
Teva Pharmaceuticals
TEVA
$35.9B
$36.8M 5.71%
917,042
+168,355
+22% +$6.63M
MOS icon
3
The Mosaic Company
MOS
$7.09B
$32.2M 4.99%
680,297
+72,855
+12% +$3.38M
WU icon
4
Western Union
WU
$2.57B
$31M 4.81%
1,796,748
-93,720
-5% -$1.64M
JBSS icon
5
John B. Sanfilippo & Son
JBSS
$949M
$28.6M 4.44%
1,159,770
-12,551
-1% -$304K
NVS icon
6
Novartis
NVS
$295B
$25.4M 3.94%
352,226
-1,642
-0.5% -$114K
TWI icon
7
Titan International
TWI
$516M
$25.3M 3.93%
1,408,164
-255,380
-15% -$4.09M
PHYS icon
8
Sprott Physical Gold
PHYS
$14.6B
$25.1M 3.9%
2,521,015
-275,105
-10% -$2.9M
SKM icon
9
SK Telecom
SKM
$13.7B
$24.7M 3.83%
608,660
-218,678
-26% -$8.62M
AVP
10
DELISTED
Avon Products, Inc.
AVP
$21.7M 3.37%
1,260,533
+157,243
+14% +$2.94M
SPLS
11
DELISTED
Staples Inc
SPLS
$21M 3.26%
1,323,240
-63,985
-5% -$998K
FTD
12
DELISTED
FTD Companies, Inc. Common Stock
FTD
$20.2M 3.13%
+619,610
New +$20.1M
NBR icon
13
Nabors Industries
NBR
$1.23B
$19.8M 3.07%
23,294
-1,089
-4% -$922K
WTW icon
14
Willis Towers Watson
WTW
$27.9B
$19.6M 3.05%
165,348
-14,750
-8% -$1.74M
MSFT icon
15
Microsoft
MSFT
$2.84T
$16.6M 2.58%
443,402
-403,972
-48% -$14.7M
HLF icon
16
Herbalife
HLF
$1.23B
$16.5M 2.56%
419,762
-213,684
-34% -$7.4M
MDR
17
DELISTED
McDermott International
MDR
$15.4M 2.4%
+561,291
New +$13.1M
WMT icon
18
Walmart Inc
WMT
$871B
$15.1M 2.34%
574,107
-13,650
-2% -$353K
AON icon
19
Aon
AON
$77.3B
$14.8M 2.3%
176,538
-3,850
-2% -$305K
EXC icon
20
Exelon
EXC
$48.6B
$14M 2.18%
718,989
+21,292
+3% +$428K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$10.3M 1.6%
369,379
-228,253
-38% -$5.77M
CEF icon
22
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$10.1M 1.58%
765,590
+99,450
+15% +$1.4M
XOM icon
23
ExxonMobil
XOM
$651B
$9.19M 1.43%
90,761
+415
+0.5% +$38.4K
BP icon
24
BP
BP
$113B
$9.14M 1.42%
229,819
-6,569
-3% -$245K
RTK
25
DELISTED
Rentech, Inc.
RTK
$8.09M 1.26%
+462,319
New +$8.47M
1
2 3 4 5

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OHIS
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WAM
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Pekin Hardy Strauss's Q4 2013 Portfolio in Review

As of Q4 2013, Pekin Hardy Strauss held 135 positions worth $644M, up 2% from $631M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Pekin Hardy Strauss's Q4 2013 filing shows 7 new, 29 increased, 56 reduced and 8 closed positions. Its largest new stake was FTD Companies, Inc. Common Stock: 619,610 shares worth $20.2M. The largest sale was Microsoft, an estimated $14.7M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Pekin Hardy Strauss's largest Q4 2013 buy was FTD Companies, Inc. Common Stock: 619,610 shares worth $20.2M.
  • Pekin Hardy Strauss added most to Teva Pharmaceuticals in Q4 2013, an estimated $6.63M increase.
  • Pekin Hardy Strauss's biggest Q4 2013 reduction was Microsoft, cutting an estimated $14.7M.
  • Pekin Hardy Strauss fully exited Sealed Air in Q4 2013, selling an estimated $13.5M.
  • Pekin Hardy Strauss's ten largest holdings make up 48% of its $644M portfolio in Q4 2013.
  • Pekin Hardy Strauss opened 7 new positions and closed 8 in Q4 2013.
  • Pekin Hardy Strauss's portfolio value rose 2% quarter-over-quarter to $644M.

Based on Pekin Hardy Strauss's 13F filing for Q4 2013, filed 11 Feb 2014.