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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
+3.49%
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
$614M
AUM Growth
-$29.6M
Cap. Flow
-$40.9M
Cap. Flow %
-6.65%
Top 10 Hldgs %
50.12%
Holding
136
New
10
Increased
33
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.9M
2
SPLS
Staples Inc
SPLS
+$3.86M
3
AVP
Avon Products, Inc.
AVP
+$2.45M
4
PHYS icon
Sprott Physical Gold
PHYS
+$1.94M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.29M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13.7M
2
NBR icon
Nabors Industries
NBR
+$7.37M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$6.92M
4
AON icon
Aon
AON
+$5.12M
5
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$3.31M

Sector Composition

Rank Sector Weight
1 Financials 22.03%
2 Healthcare 13.88%
3 Industrials 11.45%
4 Consumer Staples 9.99%
5 Materials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTU
1
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$59.8M 9.73%
1,321,973
-72,483
-5% -$3.31M
TEVA icon
2
Teva Pharmaceuticals
TEVA
$40.8B
$40.5M 6.6%
767,342
-149,700
-16% -$6.92M
MOS icon
3
The Mosaic Company
MOS
$7.03B
$32.7M 5.32%
654,078
-26,219
-4% -$1.25M
PHYS icon
4
Sprott Physical Gold
PHYS
$14.6B
$28.8M 4.69%
2,701,510
+180,495
+7% +$1.94M
WU icon
5
Western Union
WU
$1.98B
$27.8M 4.52%
1,699,163
-97,585
-5% -$1.59M
JBSS icon
6
John B. Sanfilippo & Son
JBSS
$967M
$26M 4.23%
1,129,837
-29,933
-3% -$685K
TWI icon
7
Titan International
TWI
$466M
$25.3M 4.11%
1,330,439
-77,725
-6% -$1.4M
NVS icon
8
Novartis
NVS
$297B
$23.8M 3.88%
312,815
-39,411
-11% -$2.87M
SKM icon
9
SK Telecom
SKM
$12.1B
$22.3M 3.63%
600,375
-8,285
-1% -$302K
AVP
10
DELISTED
Avon Products, Inc.
AVP
$20.8M 3.38%
1,419,968
+159,435
+13% +$2.45M
WTW icon
11
Willis Towers Watson
WTW
$31.2B
$20.2M 3.29%
172,880
+7,532
+5% +$857K
NBR icon
12
Nabors Industries
NBR
$1.27B
$19.6M 3.19%
15,910
-7,384
-32% -$7.37M
SPLS
13
DELISTED
Staples Inc
SPLS
$18.4M 2.99%
1,619,015
+295,775
+22% +$3.86M
EXC icon
14
Exelon
EXC
$47.2B
$17.7M 2.88%
738,687
+19,698
+3% +$415K
FTD
15
DELISTED
FTD Companies, Inc. Common Stock
FTD
$17.6M 2.87%
553,937
-65,673
-11% -$2.08M
CEF icon
16
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$14.3M 2.32%
1,039,750
+274,160
+36% +$3.9M
WMT icon
17
Walmart Inc
WMT
$885B
$13.8M 2.24%
540,768
-33,339
-6% -$837K
MDR
18
DELISTED
McDermott International
MDR
$13.4M 2.18%
572,026
+10,735
+2% +$270K
HLF icon
19
Herbalife
HLF
$1.29B
$11.9M 1.94%
416,202
-3,560
-0.8% -$118K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$9.84M 1.6%
354,644
-14,735
-4% -$429K
AON icon
21
Aon
AON
$76.5B
$9.7M 1.58%
115,077
-61,461
-35% -$5.12M
XOM icon
22
ExxonMobil
XOM
$644B
$8.77M 1.43%
89,761
-1,000
-1% -$95.3K
BP icon
23
BP
BP
$116B
$8.69M 1.41%
220,815
-9,004
-4% -$355K
RTK
24
DELISTED
Rentech, Inc.
RTK
$7.91M 1.29%
416,279
-46,040
-10% -$855K
BNY
25
Bank of New York Mellon
BNY
$106B
$5.77M 0.94%
163,412
-50,597
-24% -$1.67M
1
2 3 4 5

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SAM
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HMCP
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OHIF
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WM
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PFCS
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AT
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Pekin Hardy Strauss's Q1 2014 Portfolio in Review

As of Q1 2014, Pekin Hardy Strauss held 136 positions worth $614M, down 4.6% from $644M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Pekin Hardy Strauss withdrew a net $40.9M in Q1 2014, closing 7 positions and reducing 53 holdings. Its most notable exit was Kinder Morgan, an estimated $1.24M position sold in full.

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

Against the trend, Pekin Hardy Strauss opened a new position in Vanguard Morningstar Total Stock Market ETF worth $496K.

  • Pekin Hardy Strauss's largest Q1 2014 buy was Vanguard Morningstar Total Stock Market ETF: 5,090 shares worth $496K.
  • Pekin Hardy Strauss added most to Sprott Physical Gold and Silver Trust in Q1 2014, an estimated $3.9M increase.
  • Pekin Hardy Strauss's biggest Q1 2014 reduction was Microsoft, cutting an estimated $13.7M.
  • Pekin Hardy Strauss fully exited Kinder Morgan in Q1 2014, selling an estimated $1.24M.
  • Pekin Hardy Strauss's ten largest holdings make up 50% of its $614M portfolio in Q1 2014.
  • Pekin Hardy Strauss opened 10 new positions and closed 7 in Q1 2014.
  • Pekin Hardy Strauss's portfolio value fell 4.6% quarter-over-quarter to $614M.

Based on Pekin Hardy Strauss's 13F filing for Q1 2014, filed 12 May 2014.