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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
+2.14%
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
$680M
AUM Growth
+$91.4M
Cap. Flow
+$87.3M
Cap. Flow %
12.83%
Top 10 Hldgs %
38.48%
Holding
253
New
112
Increased
46
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$11.2M
2
AAPL icon
Apple
AAPL
+$10.3M
3
NBR icon
Nabors Industries
NBR
+$7.27M
4
ARCC icon
Ares Capital
ARCC
+$4.16M
5
SCSC icon
Scansource
SCSC
+$4.1M

Top Sells

Rank Stock Value
1
JBSS icon
John B. Sanfilippo & Son
JBSS
+$23.8M
2
SPLS
Staples Inc
SPLS
+$14.3M
3
SKM icon
SK Telecom
SKM
+$8.93M
4
DF
Dean Foods Company
DF
+$4.47M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.34M

Sector Composition

Rank Sector Weight
1 Financials 22.3%
2 Healthcare 11.73%
3 Industrials 10.04%
4 Technology 8.35%
5 Energy 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTU
1
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$54M 7.94%
1,328,246
-3,967
-0.3% -$160K
TEVA icon
2
Teva Pharmaceuticals
TEVA
$35.9B
$29.2M 4.29%
507,735
-77,888
-13% -$4.34M
WU icon
3
Western Union
WU
$2.57B
$27.8M 4.08%
1,549,408
-117,136
-7% -$2.03M
MOS icon
4
The Mosaic Company
MOS
$7.09B
$26.4M 3.89%
579,181
-59,134
-9% -$2.62M
TDC icon
5
Teradata
TDC
$2.68B
$25.7M 3.78%
588,565
-19,360
-3% -$829K
NVS icon
6
Novartis
NVS
$295B
$23.1M 3.4%
278,606
-10,334
-4% -$857K
PHYS icon
7
Sprott Physical Gold
PHYS
$14.6B
$22.9M 3.37%
2,345,309
-432,871
-16% -$4.3M
WTW icon
8
Willis Towers Watson
WTW
$27.9B
$19.1M 2.8%
160,614
-10,988
-6% -$1.23M
FTD
9
DELISTED
FTD Companies, Inc. Common Stock
FTD
$16.8M 2.48%
483,621
-95,465
-16% -$3.3M
EXC icon
10
Exelon
EXC
$48.6B
$16.7M 2.46%
633,030
-34,657
-5% -$889K
TWI icon
11
Titan International
TWI
$516M
$16.2M 2.38%
1,525,995
-145,210
-9% -$1.49M
AAPL icon
12
Apple
AAPL
$4.89T
$15.5M 2.28%
561,788
+379,524
+208% +$10.3M
SKM icon
13
SK Telecom
SKM
$13.7B
$14.4M 2.12%
323,856
-192,267
-37% -$8.93M
WMT icon
14
Walmart Inc
WMT
$871B
$14.4M 2.12%
502,812
-13,527
-3% -$366K
NBR icon
15
Nabors Industries
NBR
$1.23B
$12.9M 1.9%
19,909
+9,194
+86% +$7.27M
YHOO
16
DELISTED
Yahoo Inc
YHOO
$12M 1.76%
+236,900
New +$11.2M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$10.2M 1.51%
388,965
+39,689
+11% +$1.06M
AON icon
18
Aon
AON
$77.3B
$10M 1.47%
105,698
-1,849
-2% -$165K
XOM icon
19
ExxonMobil
XOM
$651B
$9.21M 1.35%
99,599
+8,977
+10% +$837K
JBSS icon
20
John B. Sanfilippo & Son
JBSS
$949M
$8.25M 1.21%
181,393
-606,894
-77% -$23.8M
CEF icon
21
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$8.16M 1.2%
704,537
-275,228
-28% -$3.26M
GE icon
22
GE Aerospace
GE
$367B
$8.05M 1.18%
66,492
+27,488
+70% +$3.38M
BP icon
23
BP
BP
$113B
$7.12M 1.05%
225,081
+3,777
+2% +$127K
BNY
24
Bank of New York Mellon
BNY
$108B
$7.09M 1.04%
174,662
+11,825
+7% +$463K
MDR
25
DELISTED
McDermott International
MDR
$6.34M 0.93%
726,519
+152,753
+27% +$1.71M
1
2 3 4 5

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Pekin Hardy Strauss's Q4 2014 Portfolio in Review

As of Q4 2014, Pekin Hardy Strauss held 253 positions worth $680M, up 16% from $589M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pekin Hardy Strauss deployed $87.3M of net new capital in Q4 2014, opening 112 new positions and adding to 46 existing holdings. Its largest new stake was Yahoo Inc: 236,900 shares worth $12M.

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

On the sell side, the largest reduction was John B. Sanfilippo & Son, an estimated $23.8M trimmed.

  • Pekin Hardy Strauss's largest Q4 2014 buy was Yahoo Inc: 236,900 shares worth $12M.
  • Pekin Hardy Strauss added most to Apple in Q4 2014, an estimated $10.3M increase.
  • Pekin Hardy Strauss's biggest Q4 2014 reduction was John B. Sanfilippo & Son, cutting an estimated $23.8M.
  • Pekin Hardy Strauss fully exited Transocean in Q4 2014, selling an estimated $252K.
  • Pekin Hardy Strauss's ten largest holdings make up 38% of its $680M portfolio in Q4 2014.
  • Pekin Hardy Strauss opened 112 new positions and closed 4 in Q4 2014.
  • Pekin Hardy Strauss's portfolio value rose 16% quarter-over-quarter to $680M.

Based on Pekin Hardy Strauss's 13F filing for Q4 2014, filed 13 Feb 2015.