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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
+1.84%
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
$585M
AUM Growth
+$130M
(+28%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
21.54%
Top 10 Holdings %
Top 10 Hldgs %
51.3%
Holding
169
New
6
Increased
54
Reduced
65
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Herbalife
HLF
|
+$17.2M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.85M |
| 3 |
The Mosaic Company
MOS
|
+$1.14M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$872K |
| 5 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$783K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Titan International
TWI
|
+$5.19M |
| 2 |
Designer Brands
DBI
|
+$2.13M |
| 3 |
Jones Lang LaSalle
JLL
|
+$1.58M |
| 4 |
EQC
Equity Commonwealth
EQC
|
+$1.49M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 8.9% |
| 2 | Consumer Staples | 8.16% |
| 3 | Financials | 6.88% |
| 4 | Healthcare | 6.27% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $119M | 20.35% |
+550,500
| New | +$119M |
|
2
Sprott Physical Gold
PHYS
$14.6B
| $53.6M | 9.16% |
4,893,686
+43,960
| +0.9% | +$486K |
|
3
United Natural Foods
UNFI
$3.01B
| $19.8M | 3.37% |
493,258
-19,031
| -4% | -$874K |
|
4
SK Telecom
SKM
$13.7B
| $18M | 3.08% |
483,948
-2,918
| -0.6% | -$106K |
|
5
Verizon
VZ
$194B
| $17.7M | 3.02% |
340,063
-14,098
| -4% | -$757K |
|
|
6
Herbalife
HLF
$1.23B
| $17.2M | 2.94% |
554,362
+545,112
| +5,893% | +$17.2M |
|
|
OAK
7
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $15.1M | 2.59% |
357,223
+17,495
| +5% | +$783K |
|
|
8
Jones Lang LaSalle
JLL
$15.1B
| $14.7M | 2.5% |
128,743
-14,148
| -10% | -$1.58M |
|
|
EQC
9
DELISTED
Equity Commonwealth
EQC
| $13.3M | 2.27% |
439,231
-49,383
| -10% | -$1.49M |
|
|
10
The Mosaic Company
MOS
$7.09B
| $11.9M | 2.03% |
486,863
+41,784
| +9% | +$1.14M |
|
11
Exelon
EXC
$48.6B
| $11.3M | 1.92% |
474,361
-18,300
| -4% | -$460K |
|
12
Novartis
NVS
$295B
| $11.2M | 1.91% |
158,065
-4,084
| -3% | -$298K |
|
|
AL
13
DELISTED
Air Lease Corp
AL
| $10.8M | 1.84% |
377,393
+25,802
| +7% | +$731K |
|
|
14
Designer Brands
DBI
$277M
| $10.4M | 1.77% |
506,862
-90,752
| -15% | -$2.13M |
|
|
SYNT
15
DELISTED
Syntel Inc
SYNT
| $9.54M | 1.63% |
227,616
-13,993
| -6% | -$626K |
|
|
16
Titan International
TWI
$516M
| $9.15M | 1.56% |
904,163
-629,742
| -41% | -$5.19M |
|
|
CHL
17
DELISTED
China Mobile Limited
CHL
| $9.04M | 1.55% |
146,977
+13
| +0% | +$797 |
|
18
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $8.19M | 1.4% |
590,659
+16,780
| +3% | +$237K |
|
19
ExxonMobil
XOM
$651B
| $8.01M | 1.37% |
91,810
-885
| -1% | -$78.5K |
|
20
Willis Towers Watson
WTW
$27.9B
| $7.19M | 1.23% |
54,184
-320
| -0.6% | -$39.8K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.16M | 1.22% |
49,553
-391
| -0.8% | -$57.2K |
|
22
Suncor Energy
SU
$77.7B
| $6.76M | 1.16% |
243,411
+1,704
| +0.7% | +$46.5K |
|
23
BP
BP
$113B
| $6.15M | 1.05% |
207,998
-6,396
| -3% | -$186K |
|
24
Johnson & Johnson
JNJ
$635B
| $5.34M | 0.91% |
45,248
-1,371
| -3% | -$166K |
|
25
Alphabet (Google) Class A
GOOGL
$3.91T
| $5.32M | 0.91% |
132,320
-340
| -0.3% | -$13.3K |
|
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Pekin Hardy Strauss's Q3 2016 Portfolio in Review
As of Q3 2016, Pekin Hardy Strauss held 169 positions worth $585M, up 28% from $456M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Pekin Hardy Strauss deployed $126M of net new capital in Q3 2016, opening 6 new positions and adding to 54 existing holdings. Its largest new stake was Coca-Cola: 8,950 shares worth $379K.
By sector, the portfolio is most concentrated in Communication Services at 8.9% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was Titan International, an estimated $5.19M trimmed.
- Pekin Hardy Strauss's largest Q3 2016 buy was Coca-Cola: 8,950 shares worth $379K.
- Pekin Hardy Strauss added most to Herbalife in Q3 2016, an estimated $17.2M increase.
- Pekin Hardy Strauss's biggest Q3 2016 reduction was Titan International, cutting an estimated $5.19M.
- Pekin Hardy Strauss fully exited Expeditors International in Q3 2016, selling an estimated $356K.
- Pekin Hardy Strauss's ten largest holdings make up 51% of its $585M portfolio in Q3 2016.
- Pekin Hardy Strauss opened 6 new positions and closed 5 in Q3 2016.
- Pekin Hardy Strauss's portfolio value rose 28% quarter-over-quarter to $585M.
Based on Pekin Hardy Strauss's 13F filing for Q3 2016, filed 31 Oct 2016.