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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
+6.82%
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
$430M
AUM Growth
-$10.2M
(-2.3%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-6.71%
Top 10 Holdings %
Top 10 Hldgs %
44.24%
Holding
175
New
7
Increased
47
Reduced
84
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold
PHYS
|
+$32.2M |
| 2 |
United Natural Foods
UNFI
|
+$10.9M |
| 3 |
CHL
China Mobile Limited
CHL
|
+$5.52M |
| 4 |
Jones Lang LaSalle
JLL
|
+$1.79M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
+$40.3M |
| 2 |
Walmart Inc
WMT
|
+$5.88M |
| 3 |
Western Union
WU
|
+$5.2M |
| 4 |
LPL Financial
LPLA
|
+$4.4M |
| 5 |
Designer Brands
DBI
|
+$3.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 10.57% |
| 2 | Financials | 9.65% |
| 3 | Consumer Staples | 8.4% |
| 4 | Healthcare | 8.4% |
| 5 | Energy | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sprott Physical Gold
PHYS
$14.6B
| $53M | 12.32% |
5,235,867
+3,300,774
| +171% | +$32.2M |
|
|
2
United Natural Foods
UNFI
$3.01B
| $24.4M | 5.66% |
604,220
+295,929
| +96% | +$10.9M |
|
3
Verizon
VZ
$194B
| $19.7M | 4.58% |
364,307
-61,633
| -14% | -$3.08M |
|
|
OAK
4
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $16.2M | 3.77% |
328,509
+13,837
| +4% | +$629K |
|
|
EQC
5
DELISTED
Equity Commonwealth
EQC
| $14.4M | 3.35% |
510,482
-17,297
| -3% | -$467K |
|
6
Exelon
EXC
$48.6B
| $13.8M | 3.21% |
539,565
-35,024
| -6% | -$785K |
|
7
The Mosaic Company
MOS
$7.09B
| $13.5M | 3.14% |
499,528
+8,564
| +2% | +$224K |
|
|
8
Designer Brands
DBI
$277M
| $13.4M | 3.11% |
483,487
-150,219
| -24% | -$3.76M |
|
9
Suncor Energy
SU
$77.7B
| $11.1M | 2.58% |
398,446
+13,051
| +3% | +$316K |
|
10
Novartis
NVS
$295B
| $10.8M | 2.52% |
166,761
-6,139
| -4% | -$418K |
|
11
SK Telecom
SKM
$13.7B
| $9.4M | 2.19% |
283,020
+458
| +0.2% | +$14.8K |
|
12
Titan International
TWI
$516M
| $7.83M | 1.82% |
1,454,704
-590,777
| -29% | -$2.46M |
|
13
ExxonMobil
XOM
$651B
| $7.75M | 1.8% |
92,679
-2,520
| -3% | -$202K |
|
14
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $7.58M | 1.76% |
632,339
+92,125
| +17% | +$1.05M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.31M | 1.7% |
51,551
-568
| -1% | -$75.3K |
|
16
Willis Towers Watson
WTW
$27.9B
| $6.69M | 1.56% |
56,394
-2,249
| -4% | -$259K |
|
|
SYNT
17
DELISTED
Syntel Inc
SYNT
| $6.44M | 1.5% |
129,037
-68,829
| -35% | -$3.15M |
|
18
Scansource
SCSC
$1.12B
| $6.16M | 1.43% |
152,460
+11,052
| +8% | +$385K |
|
19
BP
BP
$113B
| $6.05M | 1.41% |
238,405
-55,261
| -19% | -$1.39M |
|
20
Aon
AON
$77.3B
| $5.72M | 1.33% |
54,739
-9,351
| -15% | -$876K |
|
|
CHL
21
DELISTED
China Mobile Limited
CHL
| $5.67M | 1.32% |
+102,300
| New | +$5.52M |
|
22
Johnson & Johnson
JNJ
$635B
| $5.32M | 1.24% |
49,188
+30
| +0.1% | +$3.11K |
|
23
Alphabet (Google) Class A
GOOGL
$3.91T
| $5.22M | 1.21% |
136,920
-11,840
| -8% | -$436K |
|
|
24
Alphabet (Google) Class C
GOOG
$3.9T
| $5.18M | 1.21% |
139,180
-12,920
| -8% | -$463K |
|
25
GE Aerospace
GE
$367B
| $5.01M | 1.17% |
32,908
-751
| -2% | -$106K |
|
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Pekin Hardy Strauss's Q1 2016 Portfolio in Review
As of Q1 2016, Pekin Hardy Strauss held 175 positions worth $430M, down 2.3% from $440M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Pekin Hardy Strauss withdrew a net $28.9M in Q1 2016, closing 14 positions and reducing 84 holdings. Its most notable exit was CENTRAL GOLD TR (CANADA), an estimated $40.3M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 11% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Pekin Hardy Strauss opened a new position in China Mobile Limited worth $5.67M.
- Pekin Hardy Strauss's largest Q1 2016 buy was China Mobile Limited: 102,300 shares worth $5.67M.
- Pekin Hardy Strauss added most to Sprott Physical Gold in Q1 2016, an estimated $32.2M increase.
- Pekin Hardy Strauss's biggest Q1 2016 reduction was Walmart Inc, cutting an estimated $5.88M.
- Pekin Hardy Strauss fully exited CENTRAL GOLD TR (CANADA) in Q1 2016, selling an estimated $40.3M.
- Pekin Hardy Strauss's ten largest holdings make up 44% of its $430M portfolio in Q1 2016.
- Pekin Hardy Strauss opened 7 new positions and closed 14 in Q1 2016.
- Pekin Hardy Strauss's portfolio value fell 2.3% quarter-over-quarter to $430M.
Based on Pekin Hardy Strauss's 13F filing for Q1 2016, filed 9 May 2016.