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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
-0.62%
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
$516M
AUM Growth
-$21.2M
(-4%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
167
New
13
Increased
56
Reduced
54
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQC
Equity Commonwealth
EQC
|
+$17.3M |
| 2 |
Suncor Energy
SU
|
+$3.32M |
| 3 |
LPL Financial
LPLA
|
+$2.92M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$1.78M |
| 5 |
Verizon
VZ
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$21.8M |
| 2 |
Ares Capital
ARCC
|
+$8.87M |
| 3 |
Western Union
WU
|
+$4.76M |
| 4 |
MDR
McDermott International
MDR
|
+$3.67M |
| 5 |
Nabors Industries
NBR
|
+$2.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.86% |
| 2 | Energy | 9.88% |
| 3 | Industrials | 9.72% |
| 4 | Healthcare | 8.95% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTU
1
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $47.7M | 9.24% |
1,161,005
-15,750
| -1% | -$653K |
|
2
Sprott Physical Gold
PHYS
$14.6B
| $25.9M | 5.01% |
2,676,809
-11,050
| -0.4% | -$109K |
|
3
The Mosaic Company
MOS
$7.03B
| $22.7M | 4.39% |
483,716
-30,192
| -6% | -$1.37M |
|
4
Teradata
TDC
$2.92B
| $19.8M | 3.83% |
534,660
-5,235
| -1% | -$215K |
|
|
5
Verizon
VZ
$195B
| $19.5M | 3.79% |
419,209
+29,252
| +8% | +$1.43M |
|
|
OAK
6
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $18M | 3.49% |
338,090
+17,330
| +5% | +$919K |
|
7
Novartis
NVS
$297B
| $17.8M | 3.44% |
201,499
-6,610
| -3% | -$606K |
|
|
EQC
8
DELISTED
Equity Commonwealth
EQC
| $17.1M | 3.31% |
+664,495
| New | +$17.3M |
|
|
9
Western Union
WU
$1.98B
| $16.3M | 3.16% |
800,710
-223,619
| -22% | -$4.76M |
|
10
Willis Towers Watson
WTW
$31.2B
| $15.4M | 2.98% |
123,698
-12,228
| -9% | -$1.56M |
|
11
Titan International
TWI
$466M
| $14.9M | 2.89% |
1,386,415
-23,083
| -2% | -$243K |
|
12
Exelon
EXC
$47.2B
| $13.4M | 2.6% |
597,497
-450
| -0.1% | -$10.8K |
|
|
FTD
13
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $12.7M | 2.46% |
449,873
-5,060
| -1% | -$146K |
|
14
SK Telecom
SKM
$12.1B
| $12.3M | 2.37% |
299,955
-2,413
| -0.8% | -$105K |
|
15
BP
BP
$116B
| $11M | 2.13% |
326,059
-3,922
| -1% | -$137K |
|
|
16
Nabors Industries
NBR
$1.27B
| $10.9M | 2.12% |
15,148
-3,103
| -17% | -$2.34M |
|
|
YHOO
17
DELISTED
Yahoo Inc
YHOO
| $10.2M | 1.97% |
258,600
+2,200
| +0.9% | +$94.5K |
|
18
Walmart Inc
WMT
$885B
| $9.49M | 1.84% |
401,361
-4,212
| -1% | -$107K |
|
|
MDR
19
DELISTED
McDermott International
MDR
| $9.01M | 1.75% |
562,668
-235,129
| -29% | -$3.67M |
|
20
Alphabet (Google) Class C
GOOG
$4.36T
| $8.84M | 1.71% |
333,560
+5,903
| +2% | +$158K |
|
21
Aon
AON
$76.5B
| $8.42M | 1.63% |
84,507
-3,374
| -4% | -$338K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.1T
| $8.24M | 1.6% |
60,547
+4,825
| +9% | +$688K |
|
23
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $8.02M | 1.55% |
687,512
-3,425
| -0.5% | -$41K |
|
24
ExxonMobil
XOM
$644B
| $7.59M | 1.47% |
91,197
+185
| +0.2% | +$15.9K |
|
|
BNY
25
Bank of New York Mellon
BNY
$106B
| $6.28M | 1.22% |
149,528
-696
| -0.5% | -$29.7K |
|
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Pekin Hardy Strauss's Q2 2015 Portfolio in Review
As of Q2 2015, Pekin Hardy Strauss held 167 positions worth $516M, down 4% from $537M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Pekin Hardy Strauss's Q2 2015 filing shows 13 new, 56 increased, 54 reduced and 2 closed positions. Its largest new stake was Equity Commonwealth: 664,495 shares worth $17.1M. The largest sale was Teva Pharmaceuticals, an estimated $21.8M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Energy and Industrials.
- Pekin Hardy Strauss's largest Q2 2015 buy was Equity Commonwealth: 664,495 shares worth $17.1M.
- Pekin Hardy Strauss added most to Verizon in Q2 2015, an estimated $1.43M increase.
- Pekin Hardy Strauss's biggest Q2 2015 reduction was Teva Pharmaceuticals, cutting an estimated $21.8M.
- Pekin Hardy Strauss fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $212K.
- Pekin Hardy Strauss's ten largest holdings make up 43% of its $516M portfolio in Q2 2015.
- Pekin Hardy Strauss opened 13 new positions and closed 2 in Q2 2015.
- Pekin Hardy Strauss's portfolio value fell 4% quarter-over-quarter to $516M.
Based on Pekin Hardy Strauss's 13F filing for Q2 2015, filed 11 Aug 2015.