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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
-0.62%
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
$1.12B
AUM Growth
+$537M
Cap. Flow
+$529M
Cap. Flow %
47.12%
Top 10 Hldgs %
75.78%
Holding
179
New
15
Increased
63
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$9.5M
2
SYNT
Syntel Inc
SYNT
+$8M
3
LOPE icon
Grand Canyon Education
LOPE
+$7.26M
4
CHL
China Mobile Limited
CHL
+$2.41M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$2.15M

Top Sells

Rank Stock Value
1
EQC
Equity Commonwealth
EQC
+$11.4M
2
DBI icon
Designer Brands
DBI
+$7.79M
3
AL
Air Lease Corp
AL
+$6.65M
4
MOS icon
The Mosaic Company
MOS
+$4.38M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.49M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.69%
2 Communication Services 4.58%
3 Financials 3.93%
4 Healthcare 3.14%
5 Industrials 3.03%
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
$790B
$671M 59.78%
3,001,000
+2,450,500
+445% +$535M
PHYS icon
2
Sprott Physical Gold
PHYS
$14.6B
$47.2M 4.2%
5,023,306
+129,620
+3% +$1.3M
UNFI icon
3
United Natural Foods
UNFI
$3.08B
$23.4M 2.08%
489,805
-3,453
-0.7% -$155K
HLF icon
4
Herbalife
HLF
$1.29B
$21.7M 1.94%
902,338
+347,976
+63% +$9.5M
VZ icon
5
Verizon
VZ
$195B
$18.2M 1.62%
341,337
+1,274
+0.4% +$63.7K
SKM icon
6
SK Telecom
SKM
$12.1B
$16.6M 1.48%
483,017
-931
-0.2% -$33.1K
OAK
7
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$15.4M 1.37%
410,826
+53,603
+15% +$2.15M
JLL icon
8
Jones Lang LaSalle
JLL
$16.3B
$13.3M 1.19%
131,778
+3,035
+2% +$305K
SYNT
9
DELISTED
Syntel Inc
SYNT
$11.9M 1.06%
599,079
+371,463
+163% +$8M
EXC icon
10
Exelon
EXC
$47.2B
$11.8M 1.05%
466,696
-7,665
-2% -$182K
NVS icon
11
Novartis
NVS
$297B
$10.3M 0.92%
158,344
+279
+0.2% +$18.1K
CHL
12
DELISTED
China Mobile Limited
CHL
$9.96M 0.89%
189,866
+42,889
+29% +$2.41M
MOS icon
13
The Mosaic Company
MOS
$7.03B
$9.49M 0.85%
323,479
-163,384
-34% -$4.38M
XOM icon
14
ExxonMobil
XOM
$644B
$8.45M 0.75%
93,603
+1,793
+2% +$157K
LOPE icon
15
Grand Canyon Education
LOPE
$3.79B
$8.3M 0.74%
+141,961
New +$7.26M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.09M 0.72%
49,638
+85
+0.2% +$13.1K
SU icon
17
Suncor Energy
SU
$79.4B
$7.71M 0.69%
235,751
-7,660
-3% -$235K
TWI icon
18
Titan International
TWI
$466M
$7.41M 0.66%
661,355
-242,808
-27% -$2.66M
CEF icon
19
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$6.39M 0.57%
560,260
-30,399
-5% -$380K
BP icon
20
BP
BP
$116B
$6.18M 0.55%
193,136
-14,862
-7% -$447K
AL
21
DELISTED
Air Lease Corp
AL
$6.02M 0.54%
175,286
-202,107
-54% -$6.65M
WTW icon
22
Willis Towers Watson
WTW
$31.2B
$5.63M 0.5%
46,007
-8,177
-15% -$1.02M
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$5.27M 0.47%
45,724
+476
+1% +$55K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$5.24M 0.47%
132,320
– –
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.36T
$5.2M 0.46%
134,800
+1,460
+1% +$56.9K
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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AT
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Pekin Hardy Strauss's Q4 2016 Portfolio in Review

As of Q4 2016, Pekin Hardy Strauss held 179 positions worth $1.12B, up 92% from $585M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Pekin Hardy Strauss deployed $529M of net new capital in Q4 2016, opening 15 new positions and adding to 63 existing holdings. Its largest new stake was Grand Canyon Education: 141,961 shares worth $8.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.7% of assets, down from 8.2% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Equity Commonwealth, an estimated $11.4M trimmed.

  • Pekin Hardy Strauss's largest Q4 2016 buy was Grand Canyon Education: 141,961 shares worth $8.3M.
  • Pekin Hardy Strauss added most to Herbalife in Q4 2016, an estimated $9.5M increase.
  • Pekin Hardy Strauss's biggest Q4 2016 reduction was Equity Commonwealth, cutting an estimated $11.4M.
  • Pekin Hardy Strauss fully exited Rentech, Inc. in Q4 2016, selling an estimated $1.45M.
  • Pekin Hardy Strauss's ten largest holdings make up 76% of its $1.12B portfolio in Q4 2016.
  • Pekin Hardy Strauss opened 15 new positions and closed 8 in Q4 2016.
  • Pekin Hardy Strauss's portfolio value rose 92% quarter-over-quarter to $1.12B.

Based on Pekin Hardy Strauss's 13F filing for Q4 2016, filed 1 Feb 2017.