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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
-4.08%
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
$589M
AUM Growth
-$47.6M
Cap. Flow
-$13M
Cap. Flow %
-2.2%
Top 10 Hldgs %
49.28%
Holding
147
New
6
Increased
45
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
DF
Dean Foods Company
DF
+$8.15M
2
TWI icon
Titan International
TWI
+$4.85M
3
PHYS icon
Sprott Physical Gold
PHYS
+$2.74M
4
TDC icon
Teradata
TDC
+$1.38M
5
RTK
Rentech, Inc.
RTK
+$1.35M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$7.15M
2
JBSS icon
John B. Sanfilippo & Son
JBSS
+$5.67M
3
SPLS
Staples Inc
SPLS
+$5.3M
4
NBR icon
Nabors Industries
NBR
+$3.72M
5
SKM icon
SK Telecom
SKM
+$3.52M

Sector Composition

Rank Sector Weight
1 Financials 21.83%
2 Healthcare 13.11%
3 Industrials 10.77%
4 Consumer Staples 9.83%
5 Materials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTU
1
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$55.1M 9.36%
1,332,213
-21,077
-2% -$948K
TEVA icon
2
Teva Pharmaceuticals
TEVA
$35.9B
$31.5M 5.34%
585,623
-134,954
-19% -$7.15M
MOS icon
3
The Mosaic Company
MOS
$7.09B
$28.3M 4.81%
638,315
-5,939
-0.9% -$279K
PHYS icon
4
Sprott Physical Gold
PHYS
$14.6B
$27.7M 4.7%
2,778,180
+257,965
+10% +$2.74M
WU icon
5
Western Union
WU
$2.57B
$26.7M 4.54%
1,666,544
-12,899
-0.8% -$222K
SKM icon
6
SK Telecom
SKM
$13.7B
$25.8M 4.38%
516,123
-74,266
-13% -$3.52M
JBSS icon
7
John B. Sanfilippo & Son
JBSS
$949M
$25.5M 4.33%
788,287
-195,376
-20% -$5.67M
TDC icon
8
Teradata
TDC
$2.68B
$25.5M 4.33%
607,925
+32,030
+6% +$1.38M
NVS icon
9
Novartis
NVS
$295B
$24.4M 4.14%
288,940
-12,285
-4% -$994K
TWI icon
10
Titan International
TWI
$516M
$19.8M 3.35%
1,671,205
+330,726
+25% +$4.85M
FTD
11
DELISTED
FTD Companies, Inc. Common Stock
FTD
$19.8M 3.35%
579,086
-1,075
-0.2% -$34.9K
WTW icon
12
Willis Towers Watson
WTW
$27.9B
$18.8M 3.2%
171,602
-989
-0.6% -$110K
EXC icon
13
Exelon
EXC
$48.6B
$16.2M 2.76%
667,687
-2,548
-0.4% -$59.7K
WMT icon
14
Walmart Inc
WMT
$871B
$13.2M 2.23%
516,339
-7,629
-1% -$193K
SPLS
15
DELISTED
Staples Inc
SPLS
$12.9M 2.18%
1,062,285
-452,145
-30% -$5.3M
NBR icon
16
Nabors Industries
NBR
$1.23B
$12.2M 2.07%
10,715
-2,794
-21% -$3.72M
CEF icon
17
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$12.1M 2.05%
979,765
-5,750
-0.6% -$79K
AVP
18
DELISTED
Avon Products, Inc.
AVP
$11.5M 1.95%
909,635
-78,745
-8% -$1.08M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$10.2M 1.72%
349,276
-5,014
-1% -$145K
MDR
20
DELISTED
McDermott International
MDR
$9.85M 1.67%
573,766
-9,053
-2% -$195K
AON icon
21
Aon
AON
$77.3B
$9.43M 1.6%
107,547
-3,425
-3% -$299K
XOM icon
22
ExxonMobil
XOM
$651B
$8.52M 1.45%
90,622
+125
+0.1% +$12.4K
BP icon
23
BP
BP
$113B
$7.96M 1.35%
221,304
+159
+0.1% +$6.3K
DF
24
DELISTED
Dean Foods Company
DF
$6.8M 1.15%
+512,907
New +$8.15M
BNY
25
Bank of New York Mellon
BNY
$108B
$6.31M 1.07%
162,837
-950
-0.6% -$36.9K
1
2 3 4 5

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Pekin Hardy Strauss's Q3 2014 Portfolio in Review

As of Q3 2014, Pekin Hardy Strauss held 147 positions worth $589M, down 7.5% from $637M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Pekin Hardy Strauss's Q3 2014 filing shows 6 new, 45 increased, 57 reduced and 6 closed positions. Its largest new stake was Dean Foods Company: 512,907 shares worth $6.8M. The largest sale was Teva Pharmaceuticals, an estimated $7.15M.

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

  • Pekin Hardy Strauss's largest Q3 2014 buy was Dean Foods Company: 512,907 shares worth $6.8M.
  • Pekin Hardy Strauss added most to Titan International in Q3 2014, an estimated $4.85M increase.
  • Pekin Hardy Strauss's biggest Q3 2014 reduction was Teva Pharmaceuticals, cutting an estimated $7.15M.
  • Pekin Hardy Strauss fully exited Intel in Q3 2014, selling an estimated $483K.
  • Pekin Hardy Strauss's ten largest holdings make up 49% of its $589M portfolio in Q3 2014.
  • Pekin Hardy Strauss opened 6 new positions and closed 6 in Q3 2014.
  • Pekin Hardy Strauss's portfolio value fell 7.5% quarter-over-quarter to $589M.

Based on Pekin Hardy Strauss's 13F filing for Q3 2014, filed 14 Nov 2014.