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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
+5.64%
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
$511M
AUM Growth
-$611M
(-54%)
Cap. Flow
-$659M
Cap. Flow
% of AUM
-128.97%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
188
New
17
Increased
62
Reduced
64
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Voya Financial
VOYA
|
+$4.57M |
| 2 |
TSMC
TSM
|
+$3.88M |
| 3 |
The Mosaic Company
MOS
|
+$2.91M |
| 4 |
VanEck Merk Gold Trust
OUNZ
|
+$2.36M |
| 5 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
+$2.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scansource
SCSC
|
+$3.69M |
| 2 |
Designer Brands
DBI
|
+$2.74M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$2.69M |
| 4 |
American Express
AXP
|
+$2.6M |
| 5 |
Sprott Physical Gold
PHYS
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 13.16% |
| 2 | Communication Services | 10.79% |
| 3 | Financials | 9.18% |
| 4 | Healthcare | 7.42% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sprott Physical Gold
PHYS
$14.6B
| $50M | 9.79% |
4,895,875
-127,431
| -3% | -$1.28M |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $35.4M | 6.92% |
150,000
-2,851,000
| -95% | -$662M |
|
3
Herbalife
HLF
$1.23B
| $25.7M | 5.03% |
883,780
-18,558
| -2% | -$516K |
|
4
United Natural Foods
UNFI
$3.01B
| $21.5M | 4.2% |
496,435
+6,630
| +1% | +$298K |
|
5
SK Telecom
SKM
$13.7B
| $20M | 3.92% |
482,249
-768
| -0.2% | -$28.7K |
|
6
Verizon
VZ
$194B
| $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 |
|
8
Jones Lang LaSalle
JLL
$15.1B
| $15.3M | 2.99% |
137,164
+5,386
| +4% | +$586K |
|
|
9
The Mosaic Company
MOS
$7.09B
| $12.2M | 2.39% |
417,660
+94,181
| +29% | +$2.91M |
|
10
Exelon
EXC
$48.6B
| $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 |
|
13
Novartis
NVS
$295B
| $10.4M | 2.04% |
156,816
-1,528
| -1% | -$102K |
|
14
Grand Canyon Education
LOPE
$3.71B
| $8.76M | 1.71% |
122,284
-19,677
| -14% | -$1.22M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.07T
| $8.33M | 1.63% |
49,953
+315
| +0.6% | +$52.7K |
|
16
ExxonMobil
XOM
$651B
| $7.58M | 1.48% |
92,461
-1,142
| -1% | -$95.4K |
|
17
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $7.57M | 1.48% |
588,509
+28,249
| +5% | +$350K |
|
18
Suncor Energy
SU
$77.7B
| $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 |
|
21
Titan International
TWI
$516M
| $6.05M | 1.18% |
585,532
-75,823
| -11% | -$900K |
|
22
Alphabet (Google) Class C
GOOG
$3.9T
| $5.91M | 1.16% |
142,360
+7,560
| +6% | +$310K |
|
23
Willis Towers Watson
WTW
$27.9B
| $5.83M | 1.14% |
44,523
-1,484
| -3% | -$189K |
|
24
BP
BP
$113B
| $5.56M | 1.09% |
184,638
-8,498
| -4% | -$258K |
|
|
25
Alphabet (Google) Class A
GOOGL
$3.91T
| $5.55M | 1.09% |
131,020
-1,300
| -1% | -$54.7K |
|
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QIM
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 withdrew a net $659M in Q1 2017, closing 9 positions and reducing 64 holdings. Its most notable exit was Scansource, an estimated $3.69M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 5.7% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Pekin Hardy Strauss opened a new position in Voya Financial worth $4.31M.
- 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.