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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
+2.84%
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
$456M
AUM Growth
+$25.5M
(+5.9%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
42.71%
Holding
172
New
11
Increased
39
Reduced
82
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jones Lang LaSalle
JLL
|
+$14.7M |
| 2 |
AL
Air Lease Corp
AL
|
+$10.5M |
| 3 |
SK Telecom
SKM
|
+$6.72M |
| 4 |
SYNT
Syntel Inc
SYNT
|
+$5.08M |
| 5 |
Designer Brands
DBI
|
+$2.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$4.3M |
| 2 |
MDR
McDermott International
MDR
|
+$4.09M |
| 3 |
Sprott Physical Gold
PHYS
|
+$4.04M |
| 4 |
United Natural Foods
UNFI
|
+$3.53M |
| 5 |
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
|
+$2.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 11.42% |
| 2 | Financials | 8.59% |
| 3 | Healthcare | 8.44% |
| 4 | Industrials | 7.97% |
| 5 | Real Estate | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sprott Physical Gold
PHYS
$14.6B
| $53.3M | 11.69% |
4,849,726
-386,141
| -7% | -$4.04M |
|
|
2
United Natural Foods
UNFI
$3.01B
| $24M | 5.26% |
512,289
-91,931
| -15% | -$3.53M |
|
3
Verizon
VZ
$194B
| $19.8M | 4.34% |
354,161
-10,146
| -3% | -$526K |
|
|
4
SK Telecom
SKM
$13.7B
| $16.8M | 3.68% |
486,866
+203,846
| +72% | +$6.72M |
|
|
OAK
5
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $15.2M | 3.34% |
339,728
+11,219
| +3% | +$521K |
|
|
EQC
6
DELISTED
Equity Commonwealth
EQC
| $14.2M | 3.12% |
488,614
-21,868
| -4% | -$622K |
|
|
7
Jones Lang LaSalle
JLL
$15.1B
| $13.9M | 3.06% |
142,891
+128,126
| +868% | +$14.7M |
|
8
Exelon
EXC
$48.6B
| $12.8M | 2.8% |
492,661
-46,904
| -9% | -$1.16M |
|
|
9
Designer Brands
DBI
$277M
| $12.7M | 2.78% |
597,614
+114,127
| +24% | +$2.63M |
|
10
Novartis
NVS
$295B
| $12M | 2.63% |
162,149
-4,612
| -3% | -$319K |
|
11
The Mosaic Company
MOS
$7.09B
| $11.7M | 2.56% |
445,079
-54,449
| -11% | -$1.44M |
|
|
SYNT
12
DELISTED
Syntel Inc
SYNT
| $10.9M | 2.4% |
241,609
+112,572
| +87% | +$5.08M |
|
13
Titan International
TWI
$516M
| $9.51M | 2.09% |
1,533,905
+79,201
| +5% | +$492K |
|
|
AL
14
DELISTED
Air Lease Corp
AL
| $9.42M | 2.07% |
+351,591
| New | +$10.5M |
|
15
ExxonMobil
XOM
$651B
| $8.69M | 1.91% |
92,695
+16
| +0% | +$1.42K |
|
|
CHL
16
DELISTED
China Mobile Limited
CHL
| $8.51M | 1.87% |
146,964
+44,664
| +44% | +$2.51M |
|
17
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $7.96M | 1.75% |
573,879
-58,460
| -9% | -$753K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.23M | 1.59% |
49,944
-1,607
| -3% | -$230K |
|
19
Willis Towers Watson
WTW
$27.9B
| $6.78M | 1.49% |
54,504
-1,890
| -3% | -$233K |
|
|
20
Suncor Energy
SU
$77.7B
| $6.7M | 1.47% |
241,707
-156,739
| -39% | -$4.3M |
|
21
BP
BP
$113B
| $6.41M | 1.41% |
214,394
-24,011
| -10% | -$647K |
|
22
Johnson & Johnson
JNJ
$635B
| $5.66M | 1.24% |
46,619
-2,569
| -5% | -$292K |
|
23
Aon
AON
$77.3B
| $5.13M | 1.13% |
46,926
-7,813
| -14% | -$826K |
|
24
GE Aerospace
GE
$367B
| $4.9M | 1.08% |
32,480
-428
| -1% | -$62.4K |
|
25
Alphabet (Google) Class C
GOOG
$3.9T
| $4.68M | 1.03% |
135,140
-4,040
| -3% | -$145K |
|
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Pekin Hardy Strauss's Q2 2016 Portfolio in Review
As of Q2 2016, Pekin Hardy Strauss held 172 positions worth $456M, up 5.9% from $430M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Pekin Hardy Strauss deployed $15.3M of net new capital in Q2 2016, opening 11 new positions and adding to 39 existing holdings. Its largest new stake was Air Lease Corp: 351,591 shares worth $9.42M.
By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Suncor Energy, an estimated $4.3M trimmed.
- Pekin Hardy Strauss's largest Q2 2016 buy was Air Lease Corp: 351,591 shares worth $9.42M.
- Pekin Hardy Strauss added most to Jones Lang LaSalle in Q2 2016, an estimated $14.7M increase.
- Pekin Hardy Strauss's biggest Q2 2016 reduction was Suncor Energy, cutting an estimated $4.3M.
- Pekin Hardy Strauss fully exited RENTECH NITROGEN PARTNERS, L.P. INT in Q2 2016, selling an estimated $2.76M.
- Pekin Hardy Strauss's ten largest holdings make up 43% of its $456M portfolio in Q2 2016.
- Pekin Hardy Strauss opened 11 new positions and closed 9 in Q2 2016.
- Pekin Hardy Strauss's portfolio value rose 5.9% quarter-over-quarter to $456M.
Based on Pekin Hardy Strauss's 13F filing for Q2 2016, filed 2 Aug 2016.