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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
+1.84%
1 Year Est. Return
+37.36%
3 Year Est. Return
+102.22%
5 Year Est. Return
+128.49%
10 Year Est. Return
+317.38%
AUM
$585M
AUM Growth
+$130M
Cap. Flow
+$7.07M
Cap. Flow %
1.21%
Top 10 Hldgs %
51.3%
Holding
169
New
6
Increased
54
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$17.2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.85M
3
MOS icon
The Mosaic Company
MOS
+$1.14M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$872K
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$783K

Top Sells

Rank Stock Value
1
TWI icon
Titan International
TWI
+$5.19M
2
DBI icon
Designer Brands
DBI
+$2.13M
3
JLL icon
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 Miscellaneous 36.39%
2 Communication Services 10.44%
3 Financials 9.47%
4 Consumer Staples 8.17%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$119M 20.35%
+550,500
New +$119M
PHYS icon
2
Sprott Physical Gold
PHYS
$15.6B
$53.6M 9.16%
4,893,686
+43,960
+0.9% +$486K
UNFI icon
3
United Natural Foods
UNFI
$2.72B
$19.8M 3.37%
493,258
-19,031
-4% -$874K
SKM icon
4
SK Telecom
SKM
$14.7B
$18M 3.08%
483,948
-2,918
-0.6% -$106K
VZ icon
5
Verizon
VZ
$209B
$17.7M 3.02%
340,063
-14,098
-4% -$757K
HLF icon
6
Herbalife
HLF
$1.3B
$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
JLL icon
8
Jones Lang LaSalle
JLL
$16.2B
$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
MOS icon
10
The Mosaic Company
MOS
$8.43B
$11.9M 2.03%
486,863
+41,784
+9% +$1.14M
EXC icon
11
Exelon
EXC
$45.3B
$11.3M 1.92%
474,361
-18,300
-4% -$460K
NVS icon
12
Novartis
NVS
$262B
$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
DBI icon
14
Designer Brands
DBI
$264M
$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
TWI icon
16
Titan International
TWI
$509M
$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
CEF icon
18
Sprott Physical Gold and Silver Trust
CEF
$7.8B
$8.19M 1.4%
590,659
+16,780
+3% +$237K
XOM icon
19
ExxonMobil
XOM
$661B
$8.01M 1.37%
91,810
-885
-1% -$78.5K
WTW icon
20
Willis Towers Watson
WTW
$30.2B
$7.19M 1.23%
54,184
-320
-0.6% -$39.8K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.16M 1.22%
49,553
-391
-0.8% -$57.2K
SU icon
22
Suncor Energy
SU
$79.4B
$6.76M 1.16%
243,411
+1,704
+0.7% +$46.5K
BP icon
23
BP
BP
$116B
$6.15M 1.05%
207,998
-6,396
-3% -$186K
JNJ icon
24
Johnson & Johnson
JNJ
$649B
$5.34M 0.91%
45,248
-1,371
-3% -$166K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.14T
$5.32M 0.91%
132,320
-340
-0.3% -$13.3K
1
2 3 4 5

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PNAA
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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's Q3 2016 filing shows 6 new, 54 increased, 65 reduced and 5 closed positions. Its largest new stake was Coca-Cola: 8,950 shares worth $379K. The largest sale was Titan International, an estimated $5.19M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 20% a quarter earlier, followed by Communication Services and Financials.

  • 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.