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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
-0.78%
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
$440M
AUM Growth
+$2.22M
Cap. Flow
+$9.67M
Cap. Flow %
2.2%
Top 10 Hldgs %
39.08%
Holding
174
New
13
Increased
64
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
DBI icon
Designer Brands
DBI
+$15.2M
2
UNFI icon
United Natural Foods
UNFI
+$14.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.51M
4
TWI icon
Titan International
TWI
+$5.5M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$4.01M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$7.16M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.18M
3
FTD
FTD Companies, Inc. Common Stock
FTD
+$5.61M
4
LPLA icon
LPL Financial
LPLA
+$3.91M
5
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$3.48M

Sector Composition

Rank Sector Weight
1 Financials 21.92%
2 Communication Services 10.58%
3 Healthcare 9.13%
4 Energy 8.62%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTU
1
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$40.3M 9.15%
1,067,882
-88,735
-8% -$3.48M
VZ icon
2
Verizon
VZ
$195B
$19.7M 4.47%
425,940
-35,363
-8% -$1.61M
PHYS icon
3
Sprott Physical Gold
PHYS
$14.6B
$16.9M 3.84%
1,935,093
+54,229
+3% +$492K
DBI icon
4
Designer Brands
DBI
$307M
$15.1M 3.44%
+633,706
New +$15.2M
OAK
5
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$15M 3.41%
314,672
-10,859
-3% -$529K
EQC
6
DELISTED
Equity Commonwealth
EQC
$14.6M 3.33%
527,779
-37,740
-7% -$1.06M
MOS icon
7
The Mosaic Company
MOS
$7.03B
$13.5M 3.08%
490,964
+2,294
+0.5% +$73.2K
NVS icon
8
Novartis
NVS
$297B
$13.3M 3.03%
172,900
-6,919
-4% -$550K
UNFI icon
9
United Natural Foods
UNFI
$3.08B
$12.1M 2.76%
+308,291
New +$14.4M
EXC icon
10
Exelon
EXC
$47.2B
$11.4M 2.59%
574,589
-9,549
-2% -$194K
SU icon
11
Suncor Energy
SU
$79.4B
$9.94M 2.26%
385,395
+15,500
+4% +$428K
SKM icon
12
SK Telecom
SKM
$12.1B
$9.38M 2.13%
282,562
-12,926
-4% -$486K
SYNT
13
DELISTED
Syntel Inc
SYNT
$8.95M 2.03%
197,866
-3,569
-2% -$167K
TWI icon
14
Titan International
TWI
$466M
$8.06M 1.83%
2,045,481
+1,003,785
+96% +$5.5M
LPLA icon
15
LPL Financial
LPLA
$28.3B
$7.94M 1.8%
186,063
-91,754
-33% -$3.91M
WMT icon
16
Walmart Inc
WMT
$885B
$7.82M 1.78%
382,653
+3,120
+0.8% +$62.6K
BP icon
17
BP
BP
$116B
$7.72M 1.75%
293,666
-21,384
-7% -$608K
WTW icon
18
Willis Towers Watson
WTW
$31.2B
$7.54M 1.71%
58,643
-60,411
-51% -$7.16M
WU icon
19
Western Union
WU
$1.98B
$7.43M 1.69%
414,835
-120,703
-23% -$2.28M
XOM icon
20
ExxonMobil
XOM
$644B
$7.42M 1.69%
95,199
+5,835
+7% +$466K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.88M 1.56%
52,119
-1,900
-4% -$255K
AON icon
22
Aon
AON
$76.5B
$5.91M 1.34%
64,090
-13,284
-17% -$1.24M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.36T
$5.79M 1.31%
+148,760
New +$5.51M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.36T
$5.77M 1.31%
152,100
-172,260
-53% -$6.18M
CEF icon
25
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$5.39M 1.22%
540,214
-127,598
-19% -$1.35M
1
2 3 4 5

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SAM
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HMCP
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OHIF
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WM
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PFCS
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Pekin Hardy Strauss's Q4 2015 Portfolio in Review

As of Q4 2015, Pekin Hardy Strauss held 174 positions worth $440M, up 0.51% from $438M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pekin Hardy Strauss's Q4 2015 filing shows 13 new, 64 increased, 65 reduced and 6 closed positions. Its largest new stake was Designer Brands: 633,706 shares worth $15.1M. The largest sale was Willis Towers Watson, an estimated $7.16M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 26% a quarter earlier, followed by Communication Services and Healthcare.

  • Pekin Hardy Strauss's largest Q4 2015 buy was Designer Brands: 633,706 shares worth $15.1M.
  • Pekin Hardy Strauss added most to Titan International in Q4 2015, an estimated $5.5M increase.
  • Pekin Hardy Strauss's biggest Q4 2015 reduction was Willis Towers Watson, cutting an estimated $7.16M.
  • Pekin Hardy Strauss fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $243K.
  • Pekin Hardy Strauss's ten largest holdings make up 39% of its $440M portfolio in Q4 2015.
  • Pekin Hardy Strauss opened 13 new positions and closed 6 in Q4 2015.
  • Pekin Hardy Strauss's portfolio value rose 0.51% quarter-over-quarter to $440M.

Based on Pekin Hardy Strauss's 13F filing for Q4 2015, filed 9 Feb 2016.