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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 %
101.44%
Top 10 Hldgs %
46.75%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$3.28M
2
MSFT icon
Microsoft
MSFT
+$2.7M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.68M
4
QCOM icon
Qualcomm
QCOM
+$2.54M
5
INTC icon
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
PWOD
26
DELISTED
Penns Woods Bancorp
PWOD
$780K 1.5%
+27,960
New +$757K
F icon
27
Ford
F
$55.6B
$692K 1.33%
+44,700
New +$641K
STLD icon
28
Steel Dynamics
STLD
$33.8B
$613K 1.18%
+41,100
New +$615K
CEF icon
29
Sprott Physical Gold and Silver Trust
CEF
$8.31B
$520K 1%
+38,200
New +$623K
BMY icon
30
Bristol-Myers Squibb
BMY
$137B
$499K 0.96%
+11,158
New +$484K
GIFI
31
DELISTED
Gulf Island Fabrication
GIFI
$490K 0.95%
+25,600
New +$521K
AAPL icon
32
Apple
AAPL
$4.59T
$420K 0.81%
+29,680
New +$457K
AEM icon
33
Agnico Eagle Mines
AEM
$109B
$314K 0.61%
+11,400
New +$360K
AFL icon
34
Aflac
AFL
$58.4B
$308K 0.59%
+10,600
New +$288K
PCL
35
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$285K 0.55%
+6,100
New +$307K
PFE icon
36
Pfizer
PFE
$160B
$266K 0.51%
+10,013
New +$277K
XOM icon
37
ExxonMobil
XOM
$643B
$262K 0.51%
+2,900
New +$261K
TGT icon
38
Target
TGT
$75.4B
$207K 0.4%
+3,000
New +$209K
CRT
39
Cross Timbers Royalty Trust
CRT
$63.1M
$200K 0.39%
+7,365
New +$209K
GLDD
40
DELISTED
Great Lakes Dredge & Dock
GLDD
$152K 0.29%
+19,500
New +$148K
FOLD
41
DELISTED
Amicus Therapeutics
FOLD
$123K 0.24%
+53,000
New +$163K
VGZ icon
42
Vista Gold
VGZ
$343M
$112K 0.22%
+115,663
New +$170K
SPRT
43
DELISTED
support.com, Inc.
SPRT
$46K 0.09%
+3,333
New +$43.1K
COWN
44
DELISTED
Cowen Inc. Class A Common Stock
COWN
$29K 0.06%
+2,500
New +$28.2K
1
2

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SCPM
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SAM
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BCP
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AVA
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GG
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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.