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
+3.87%
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
$637M
AUM Growth
+$22.3M
Cap. Flow
-$2.02M
Cap. Flow %
-0.32%
Top 10 Hldgs %
49.03%
Holding
144
New
15
Increased
33
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
TDC icon
Teradata
TDC
+$24.9M
2
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
+$3.01M
3
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$1.43M
4
FTD
FTD Companies, Inc. Common Stock
FTD
+$800K
5
T icon
AT&T
T
+$653K

Top Sells

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$8.17M
2
AVP
Avon Products, Inc.
AVP
+$6.22M
3
RTK
Rentech, Inc.
RTK
+$3.8M
4
JBSS icon
John B. Sanfilippo & Son
JBSS
+$3.64M
5
NBR icon
Nabors Industries
NBR
+$3.1M

Sector Composition

Rank Sector Weight
1 Financials 22.12%
2 Healthcare 13.35%
3 Industrials 10.93%
4 Consumer Staples 8.5%
5 Energy 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTU
1
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$64.2M 10.09%
1,353,290
+31,317
+2% +$1.43M
TEVA icon
2
Teva Pharmaceuticals
TEVA
$40.8B
$37.8M 5.93%
720,577
-46,765
-6% -$2.39M
MOS icon
3
The Mosaic Company
MOS
$7.03B
$31.9M 5%
644,254
-9,824
-2% -$484K
WU icon
4
Western Union
WU
$1.98B
$29.1M 4.57%
1,679,443
-19,720
-1% -$319K
PHYS icon
5
Sprott Physical Gold
PHYS
$14.6B
$27.7M 4.36%
2,520,215
-181,295
-7% -$1.94M
JBSS icon
6
John B. Sanfilippo & Son
JBSS
$967M
$26M 4.09%
983,663
-146,174
-13% -$3.64M
SKM icon
7
SK Telecom
SKM
$12.1B
$25.2M 3.96%
590,389
-9,986
-2% -$389K
NVS icon
8
Novartis
NVS
$297B
$24.4M 3.84%
301,225
-11,590
-4% -$912K
TDC icon
9
Teradata
TDC
$2.92B
$23.2M 3.64%
575,895
+570,730
+11,050% +$24.9M
TWI icon
10
Titan International
TWI
$466M
$22.5M 3.54%
1,340,479
+10,040
+0.8% +$168K
NBR icon
11
Nabors Industries
NBR
$1.27B
$19.8M 3.12%
13,509
-2,401
-15% -$3.1M
WTW icon
12
Willis Towers Watson
WTW
$31.2B
$19.8M 3.11%
172,591
-289
-0.2% -$32.5K
FTD
13
DELISTED
FTD Companies, Inc. Common Stock
FTD
$18.4M 2.9%
580,161
+26,224
+5% +$800K
EXC icon
14
Exelon
EXC
$47.2B
$17.4M 2.74%
670,235
-68,452
-9% -$1.75M
SPLS
15
DELISTED
Staples Inc
SPLS
$16.4M 2.58%
1,514,430
-104,585
-6% -$1.24M
AVP
16
DELISTED
Avon Products, Inc.
AVP
$14.4M 2.27%
988,380
-431,588
-30% -$6.22M
CEF icon
17
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$14.3M 2.25%
985,515
-54,235
-5% -$750K
MDR
18
DELISTED
McDermott International
MDR
$14.1M 2.22%
582,819
+10,793
+2% +$237K
WMT icon
19
Walmart Inc
WMT
$885B
$13.1M 2.06%
523,968
-16,800
-3% -$432K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$10.2M 1.61%
354,290
-354
-0.1% -$9.61K
AON icon
21
Aon
AON
$76.5B
$10M 1.57%
110,972
-4,105
-4% -$355K
BP icon
22
BP
BP
$116B
$9.54M 1.5%
221,145
+330
+0.1% +$13.6K
XOM icon
23
ExxonMobil
XOM
$644B
$9.11M 1.43%
90,497
+736
+0.8% +$74.2K
RNF
24
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$6.67M 1.05%
392,915
+176,335
+81% +$3.01M
RTK
25
DELISTED
Rentech, Inc.
RTK
$6.36M 1%
245,620
-170,659
-41% -$3.8M
1
2 3 4 5

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 Q2 2014 Portfolio in Review

As of Q2 2014, Pekin Hardy Strauss held 144 positions worth $637M, up 3.6% from $614M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Pekin Hardy Strauss's Q2 2014 filing shows 15 new, 33 increased, 51 reduced and 3 closed positions. Its largest new stake was Blackstone Mortgage Trust: 19,400 shares worth $563K. The largest sale was Herbalife, an estimated $8.17M.

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

  • Pekin Hardy Strauss's largest Q2 2014 buy was Blackstone Mortgage Trust: 19,400 shares worth $563K.
  • Pekin Hardy Strauss added most to Teradata in Q2 2014, an estimated $24.9M increase.
  • Pekin Hardy Strauss's biggest Q2 2014 reduction was Herbalife, cutting an estimated $8.17M.
  • Pekin Hardy Strauss fully exited Vidler Water Resouces, Inc. Common Stock in Q2 2014, selling an estimated $1.28M.
  • Pekin Hardy Strauss's ten largest holdings make up 49% of its $637M portfolio in Q2 2014.
  • Pekin Hardy Strauss opened 15 new positions and closed 3 in Q2 2014.
  • Pekin Hardy Strauss's portfolio value rose 3.6% quarter-over-quarter to $637M.

Based on Pekin Hardy Strauss's 13F filing for Q2 2014, filed 8 Aug 2014.