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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
+1.5%
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
$537M
AUM Growth
-$143M
(-21%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-27.27%
Top 10 Holdings %
Top 10 Hldgs %
44.11%
Holding
261
New
12
Increased
42
Reduced
72
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$17.2M |
| 2 |
Verizon
VZ
|
+$17.1M |
| 3 |
Ares Capital
ARCC
|
+$6.49M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$4.56M |
| 5 |
Sprott Physical Gold
PHYS
|
+$3.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.1M |
| 2 |
Western Union
WU
|
+$9.78M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$7.9M |
| 4 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
+$6.38M |
| 5 |
Novartis
NVS
|
+$6.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.07% |
| 2 | Healthcare | 12.17% |
| 3 | Industrials | 9.31% |
| 4 | Energy | 9.3% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTU
1
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $47.4M | 8.83% |
1,176,755
-151,491
| -11% | -$6.38M |
|
|
2
Sprott Physical Gold
PHYS
$14.6B
| $26.3M | 4.89% |
2,687,859
+342,550
| +15% | +$3.46M |
|
3
Teradata
TDC
$2.68B
| $23.8M | 4.44% |
539,895
-48,670
| -8% | -$2.13M |
|
4
The Mosaic Company
MOS
$7.09B
| $23.7M | 4.41% |
513,908
-65,273
| -11% | -$3.19M |
|
|
5
Teva Pharmaceuticals
TEVA
$35.9B
| $23.2M | 4.31% |
371,888
-135,847
| -27% | -$7.9M |
|
|
6
Western Union
WU
$2.57B
| $21.3M | 3.97% |
1,024,329
-525,079
| -34% | -$9.78M |
|
|
7
Verizon
VZ
$194B
| $19M | 3.53% |
389,957
+354,727
| +1,007% | +$17.1M |
|
|
8
Novartis
NVS
$295B
| $18.4M | 3.42% |
208,109
-70,497
| -25% | -$6.25M |
|
9
Willis Towers Watson
WTW
$27.9B
| $17.3M | 3.23% |
135,926
-24,688
| -15% | -$3.03M |
|
|
OAK
10
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $16.6M | 3.08% |
+320,760
| New | +$17.2M |
|
11
Exelon
EXC
$48.6B
| $14.3M | 2.67% |
597,947
-35,083
| -6% | -$869K |
|
|
FTD
12
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $13.6M | 2.54% |
454,933
-28,688
| -6% | -$957K |
|
13
SK Telecom
SKM
$13.7B
| $13.6M | 2.52% |
302,368
-21,488
| -7% | -$996K |
|
14
Titan International
TWI
$516M
| $13.2M | 2.46% |
1,409,498
-116,497
| -8% | -$1.13M |
|
15
Nabors Industries
NBR
$1.23B
| $12.5M | 2.32% |
18,251
-1,658
| -8% | -$1.01M |
|
|
YHOO
16
DELISTED
Yahoo Inc
YHOO
| $11.4M | 2.12% |
256,400
+19,500
| +8% | +$882K |
|
|
17
Ares Capital
ARCC
$13.5B
| $11.2M | 2.08% |
649,850
+388,745
| +149% | +$6.49M |
|
18
Walmart Inc
WMT
$871B
| $11.1M | 2.07% |
405,573
-97,239
| -19% | -$2.76M |
|
19
BP
BP
$113B
| $10.7M | 1.99% |
329,981
+104,900
| +47% | +$3.43M |
|
|
MDR
20
DELISTED
McDermott International
MDR
| $9.19M | 1.71% |
797,797
+71,278
| +10% | +$611K |
|
21
Alphabet (Google) Class C
GOOG
$3.9T
| $9.01M | 1.68% |
327,657
-61,308
| -16% | -$1.64M |
|
22
Aon
AON
$77.3B
| $8.45M | 1.57% |
87,881
-17,817
| -17% | -$1.72M |
|
23
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $8.23M | 1.53% |
690,937
-13,600
| -2% | -$167K |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.07T
| $8.04M | 1.5% |
55,722
+30,978
| +125% | +$4.56M |
|
25
ExxonMobil
XOM
$651B
| $7.74M | 1.44% |
91,012
-8,587
| -9% | -$761K |
|
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Pekin Hardy Strauss's Q1 2015 Portfolio in Review
As of Q1 2015, Pekin Hardy Strauss held 261 positions worth $537M, down 21% from $680M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Pekin Hardy Strauss withdrew a net $146M in Q1 2015, closing 107 positions and reducing 72 holdings. Its most notable exit was First Trust Consumer Staples AlphaDEX Fund, an estimated $3.38M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Pekin Hardy Strauss opened a new position in OAKTREE CAPITAL GROUP, LLC worth $16.6M.
- Pekin Hardy Strauss's largest Q1 2015 buy was OAKTREE CAPITAL GROUP, LLC: 320,760 shares worth $16.6M.
- Pekin Hardy Strauss added most to Verizon in Q1 2015, an estimated $17.1M increase.
- Pekin Hardy Strauss's biggest Q1 2015 reduction was Apple, cutting an estimated $13.1M.
- Pekin Hardy Strauss fully exited First Trust Consumer Staples AlphaDEX Fund in Q1 2015, selling an estimated $3.38M.
- Pekin Hardy Strauss's ten largest holdings make up 44% of its $537M portfolio in Q1 2015.
- Pekin Hardy Strauss opened 12 new positions and closed 107 in Q1 2015.
- Pekin Hardy Strauss's portfolio value fell 21% quarter-over-quarter to $537M.
Based on Pekin Hardy Strauss's 13F filing for Q1 2015, filed 11 May 2015.