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PRHC
P.R. Herzig & Co Portfolio holdings
AUM
$45.9M
1-Year Est. Return
15.88%
This Fund
S&P 500
This Quarter
Est. Return
+1.56%
1 Year Est. Return
+15.88%
3 Year Est. Return
+49.95%
5 Year Est. Return
+89.91%
10 Year Est. Return
–
AUM
$51.8M
AUM Growth
–
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
101.44%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Financial
FNF
|
+$3.28M |
| 2 |
Microsoft
MSFT
|
+$2.7M |
| 3 |
Teva Pharmaceutical Industries Limited
TEVA
|
+$2.68M |
| 4 |
Qualcomm
QCOM
|
+$2.54M |
| 5 |
Intel
INTC
|
+$2.48M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.22% |
| 2 | Consumer Discretionary | 13.28% |
| 3 | Financials | 12.02% |
| 4 | Energy | 11.7% |
| 5 | Healthcare | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
DELISTED
Penns Woods Bancorp
PWOD
| $780K | 1.5% |
+27,960
| New | +$757K |
2013 Q2
0 quarters
|
|
27
Ford
F
$47.9B
| $692K | 1.33% |
+44,700
| New | +$641K |
2013 Q2
0 quarters
|
|
28
Steel Dynamics
STLD
$34.3B
| $613K | 1.18% |
+41,100
| New | +$615K |
2013 Q2
0 quarters
|
|
29
Sprott Physical Gold and Silver Trust
CEF
$7.26B
| $520K | 1% |
+38,200
| New | +$623K |
2013 Q2
0 quarters
|
|
30
Bristol-Myers Squibb
BMY
$118B
| $499K | 0.96% |
+11,158
| New | +$484K |
2013 Q2
0 quarters
|
|
31
DELISTED
Gulf Island Fabrication
GIFI
| $490K | 0.95% |
+25,600
| New | +$521K |
2013 Q2
0 quarters
|
|
32
Apple
AAPL
$4.98T
| $420K | 0.81% |
+29,680
| New | +$457K |
2013 Q2
0 quarters
|
|
33
Agnico Eagle Mines
AEM
$95.3B
| $314K | 0.61% |
+11,400
| New | +$360K |
2013 Q2
0 quarters
|
|
34
Aflac
AFL
$58.1B
| $308K | 0.59% |
+10,600
| New | +$288K |
2013 Q2
0 quarters
|
|
35
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $285K | 0.55% |
+6,100
| New | +$307K |
2013 Q2
0 quarters
|
|
36
Pfizer
PFE
$162B
| $266K | 0.51% |
+10,013
| New | +$277K |
2013 Q2
0 quarters
|
|
37
ExxonMobil
XOM
$708B
| $262K | 0.51% |
+2,900
| New | +$261K |
2013 Q2
0 quarters
|
|
38
Target
TGT
$69.8B
| $207K | 0.4% |
+3,000
| New | +$209K |
2013 Q2
0 quarters
|
|
39
Cross Timbers Royalty Trust
CRT
$72.4M
| $200K | 0.39% |
+7,365
| New | +$209K |
2013 Q2
0 quarters
|
|
40
DELISTED
Great Lakes Dredge & Dock
GLDD
| $152K | 0.29% |
+19,500
| New | +$148K |
2013 Q2
0 quarters
|
|
41
DELISTED
Amicus Therapeutics
FOLD
| $123K | 0.24% |
+53,000
| New | +$163K |
2013 Q2
0 quarters
|
|
42
Vista Gold
VGZ
$381M
| $112K | 0.22% |
+115,663
| New | +$170K |
2013 Q2
0 quarters
|
|
|
SPRT
43
DELISTED
support.com, Inc.
SPRT
| $46K | 0.09% |
+3,333
| New | +$43.1K |
2013 Q2
0 quarters
|
|
|
COWN
44
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $29K | 0.06% |
+2,500
| New | +$28.2K |
2013 Q2
0 quarters
|
|
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P.R. Herzig & Co's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for P.R. Herzig & Co, which disclosed 44 positions worth $51.8M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Fidelity National Financial: 226,063 shares worth $3.07M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Consumer Discretionary and Financials.
- P.R. Herzig & Co's largest Q2 2013 buy was Fidelity National Financial: 226,063 shares worth $3.07M.
- P.R. Herzig & Co's ten largest holdings make up 47% of its $51.8M portfolio in Q2 2013.
- P.R. Herzig & Co disclosed 44 positions in Q2 2013, its first 13F filing on record.
Based on P.R. Herzig & Co's 13F filing for Q2 2013, filed 11 Jul 2013.