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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
-8.28%
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
$438M
AUM Growth
-$78M
Cap. Flow
-$27M
Cap. Flow %
-6.17%
Top 10 Hldgs %
41.55%
Holding
178
New
13
Increased
48
Reduced
64
Closed
17

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$9.05M
2
SYNT
Syntel Inc
SYNT
+$8.83M
3
SU icon
Suncor Energy
SU
+$6.97M
4
AXP icon
American Express
AXP
+$3.25M
5
VZ icon
Verizon
VZ
+$1.94M

Top Sells

Rank Stock Value
1
TDC icon
Teradata
TDC
+$15.6M
2
PHYS icon
Sprott Physical Gold
PHYS
+$7.37M
3
FTD
FTD Companies, Inc. Common Stock
FTD
+$6.43M
4
WU icon
Western Union
WU
+$5.05M
5
YHOO
Yahoo Inc
YHOO
+$4.86M

Sector Composition

Rank Sector Weight
1 Financials 25.92%
2 Communication Services 10.41%
3 Energy 9%
4 Healthcare 8.76%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTU
1
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$45.9M 10.48%
1,156,617
-4,388
-0.4% -$171K
VZ icon
2
Verizon
VZ
$195B
$20.1M 4.58%
461,303
+42,094
+10% +$1.94M
PHYS icon
3
Sprott Physical Gold
PHYS
$14.6B
$17.3M 3.94%
1,880,864
-795,945
-30% -$7.37M
OAK
4
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$16.1M 3.68%
325,531
-12,559
-4% -$666K
EQC
5
DELISTED
Equity Commonwealth
EQC
$15.4M 3.52%
565,519
-98,976
-15% -$2.62M
MOS icon
6
The Mosaic Company
MOS
$7.03B
$15.2M 3.47%
488,670
+4,954
+1% +$204K
NVS icon
7
Novartis
NVS
$297B
$14.8M 3.38%
179,819
-21,680
-11% -$1.93M
WTW icon
8
Willis Towers Watson
WTW
$31.2B
$12.9M 2.95%
119,054
-4,644
-4% -$551K
EXC icon
9
Exelon
EXC
$47.2B
$12.4M 2.83%
584,138
-13,359
-2% -$300K
SKM icon
10
SK Telecom
SKM
$12.1B
$11.9M 2.71%
295,488
-4,467
-1% -$174K
LPLA icon
11
LPL Financial
LPLA
$28.3B
$11M 2.52%
277,817
+210,402
+312% +$9.05M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$10.1M 2.31%
324,360
-9,200
-3% -$283K
SU icon
13
Suncor Energy
SU
$79.4B
$9.88M 2.26%
369,895
+259,905
+236% +$6.97M
WU icon
14
Western Union
WU
$1.98B
$9.83M 2.25%
535,538
-265,172
-33% -$5.05M
SYNT
15
DELISTED
Syntel Inc
SYNT
$9.13M 2.08%
+201,435
New +$8.83M
WMT icon
16
Walmart Inc
WMT
$885B
$8.2M 1.87%
379,533
-21,828
-5% -$501K
BP icon
17
BP
BP
$116B
$8.1M 1.85%
315,050
-11,009
-3% -$323K
CEF icon
18
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$7.07M 1.61%
667,812
-19,700
-3% -$214K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.04M 1.61%
54,019
-6,528
-11% -$894K
FTD
20
DELISTED
FTD Companies, Inc. Common Stock
FTD
$6.91M 1.58%
231,847
-218,026
-48% -$6.43M
TWI icon
21
Titan International
TWI
$466M
$6.89M 1.57%
1,041,696
-344,719
-25% -$3M
AON icon
22
Aon
AON
$76.5B
$6.86M 1.57%
77,374
-7,133
-8% -$691K
XOM icon
23
ExxonMobil
XOM
$644B
$6.64M 1.52%
89,364
-1,833
-2% -$141K
MDR
24
DELISTED
McDermott International
MDR
$5.96M 1.36%
461,868
-100,800
-18% -$1.38M
BNY
25
Bank of New York Mellon
BNY
$106B
$5.57M 1.27%
142,167
-7,361
-5% -$306K
1
2 3 4 5

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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
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WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
PFCS
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AT
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Pekin Hardy Strauss's Q3 2015 Portfolio in Review

As of Q3 2015, Pekin Hardy Strauss held 178 positions worth $438M, down 15% from $516M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pekin Hardy Strauss withdrew a net $27M in Q3 2015, closing 17 positions and reducing 64 holdings. Its most notable exit was magicJack VocalTec Ltd, an estimated $2.41M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 23% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Pekin Hardy Strauss opened a new position in Syntel Inc worth $9.13M.

  • Pekin Hardy Strauss's largest Q3 2015 buy was Syntel Inc: 201,435 shares worth $9.13M.
  • Pekin Hardy Strauss added most to LPL Financial in Q3 2015, an estimated $9.05M increase.
  • Pekin Hardy Strauss's biggest Q3 2015 reduction was Teradata, cutting an estimated $15.6M.
  • Pekin Hardy Strauss fully exited magicJack VocalTec Ltd in Q3 2015, selling an estimated $2.41M.
  • Pekin Hardy Strauss's ten largest holdings make up 42% of its $438M portfolio in Q3 2015.
  • Pekin Hardy Strauss opened 13 new positions and closed 17 in Q3 2015.
  • Pekin Hardy Strauss's portfolio value fell 15% quarter-over-quarter to $438M.

Based on Pekin Hardy Strauss's 13F filing for Q3 2015, filed 10 Nov 2015.