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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
+5.64%
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
$511M
AUM Growth
-$611M
Cap. Flow
+$3.56M
Cap. Flow %
0.7%
Top 10 Hldgs %
44.01%
Holding
188
New
17
Increased
62
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
VOYA icon
Voya Financial
VOYA
+$4.57M
2
TSM icon
TSMC
TSM
+$3.88M
3
MOS icon
The Mosaic Company
MOS
+$2.91M
4
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$2.36M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$2.3M

Top Sells

Rank Stock Value
1
SCSC icon
Scansource
SCSC
+$3.69M
2
DBI icon
Designer Brands
DBI
+$2.74M
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$2.69M
4
AXP icon
American Express
AXP
+$2.6M
5
PHYS icon
Sprott Physical Gold
PHYS
+$1.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.21%
2 Consumer Staples 13.17%
3 Communication Services 12.84%
4 Financials 12.27%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
1
Sprott Physical Gold
PHYS
$15.6B
$50M 9.79%
4,895,875
-127,431
-3% -$1.28M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$35.4M 6.92%
150,000
-2,851,000
-95% -$662M
HLF icon
3
Herbalife
HLF
$1.3B
$25.7M 5.03%
883,780
-18,558
-2% -$516K
UNFI icon
4
United Natural Foods
UNFI
$2.72B
$21.5M 4.2%
496,435
+6,630
+1% +$298K
SKM icon
5
SK Telecom
SKM
$14.7B
$20M 3.92%
482,249
-768
-0.2% -$28.7K
VZ icon
6
Verizon
VZ
$209B
$17.3M 3.39%
355,541
+14,204
+4% +$713K
OAK
7
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$15.8M 3.1%
349,210
-61,616
-15% -$2.69M
JLL icon
8
Jones Lang LaSalle
JLL
$16.2B
$15.3M 2.99%
137,164
+5,386
+4% +$586K
MOS icon
9
The Mosaic Company
MOS
$8.43B
$12.2M 2.39%
417,660
+94,181
+29% +$2.91M
EXC icon
10
Exelon
EXC
$45.3B
$11.7M 2.29%
455,016
-11,680
-3% -$298K
SYNT
11
DELISTED
Syntel Inc
SYNT
$10.9M 2.12%
644,999
+45,920
+8% +$890K
CHL
12
DELISTED
China Mobile Limited
CHL
$10.5M 2.05%
189,742
-124
-0.1% -$6.92K
NVS icon
13
Novartis
NVS
$262B
$10.4M 2.04%
156,816
-1,528
-1% -$102K
LOPE icon
14
Grand Canyon Education
LOPE
$3.95B
$8.76M 1.71%
122,284
-19,677
-14% -$1.22M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.33M 1.63%
49,953
+315
+0.6% +$52.7K
XOM icon
16
ExxonMobil
XOM
$661B
$7.58M 1.48%
92,461
-1,142
-1% -$95.4K
CEF icon
17
Sprott Physical Gold and Silver Trust
CEF
$7.8B
$7.57M 1.48%
588,509
+28,249
+5% +$350K
SU icon
18
Suncor Energy
SU
$79.4B
$7.28M 1.43%
236,802
+1,051
+0.4% +$33.1K
AL
19
DELISTED
Air Lease Corp
AL
$6.69M 1.31%
172,630
-2,656
-2% -$99.9K
SABA
20
Saba Capital Income & Opportunities Fund II
SABA
$220M
$6.54M 1.28%
491,502
+174,080
+55% +$2.3M
TWI icon
21
Titan International
TWI
$509M
$6.05M 1.18%
585,532
-75,823
-11% -$900K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.1T
$5.91M 1.16%
142,360
+7,560
+6% +$310K
WTW icon
23
Willis Towers Watson
WTW
$30.2B
$5.83M 1.14%
44,523
-1,484
-3% -$189K
BP icon
24
BP
BP
$116B
$5.56M 1.09%
184,638
-8,498
-4% -$258K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.14T
$5.55M 1.09%
131,020
-1,300
-1% -$54.7K
1
2 3 4 5

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GFP
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TCM
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PNAA
Pictet North America Advisors Geneva 73, Switzerland $1.13B AUM 17.98% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1.14B AUM 15.27% 1-Year Est. Return
COI
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PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
BDF
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YL
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Pekin Hardy Strauss's Q1 2017 Portfolio in Review

As of Q1 2017, Pekin Hardy Strauss held 188 positions worth $511M, down 54% from $1.12B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pekin Hardy Strauss's Q1 2017 filing shows 17 new, 62 increased, 64 reduced and 9 closed positions. Its largest new stake was Voya Financial: 113,575 shares worth $4.31M. The largest sale was Scansource, an estimated $3.69M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 67% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Pekin Hardy Strauss's largest Q1 2017 buy was Voya Financial: 113,575 shares worth $4.31M.
  • Pekin Hardy Strauss added most to The Mosaic Company in Q1 2017, an estimated $2.91M increase.
  • Pekin Hardy Strauss's biggest Q1 2017 reduction was Designer Brands, cutting an estimated $2.74M.
  • Pekin Hardy Strauss fully exited Scansource in Q1 2017, selling an estimated $3.69M.
  • Pekin Hardy Strauss's ten largest holdings make up 44% of its $511M portfolio in Q1 2017.
  • Pekin Hardy Strauss opened 17 new positions and closed 9 in Q1 2017.
  • Pekin Hardy Strauss's portfolio value fell 54% quarter-over-quarter to $511M.

Based on Pekin Hardy Strauss's 13F filing for Q1 2017, filed 3 May 2017.