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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
+9.56%
1 Year Est. Return
+15.88%
3 Year Est. Return
+49.95%
5 Year Est. Return
+89.91%
10 Year Est. Return
–
AUM
$80.8M
AUM Growth
+$4.12M
Cap. Flow
-$2.47M
Cap. Flow %
-3.06%
Top 10 Hldgs %
35.56%
Holding
72
New
5
Increased
16
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$1.65M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$881K
3
AEM icon
Agnico Eagle Mines
AEM
+$704K
4
MON
Monsanto Co
MON
+$699K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$566K

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$1.02M
2
TPL icon
Texas Pacific Land
TPL
+$845K
3
HGT
Hugoton Royalty Trust
HGT
+$794K
4
BKNG icon
Booking.com
BKNG
+$779K
5
ACM icon
Aecom
ACM
+$688K

Sector Composition

Rank Sector Weight
1 Technology 18.12%
2 Consumer Discretionary 13.68%
3 Financials 12.65%
4 Energy 9.85%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
26
O'Reilly Automotive
ORLY
$72.4B
$1.42M 1.75%
165,000
– –
NVDA icon
27
NVIDIA
NVDA
$5.01T
$1.38M 1.71%
3,449,360
-53,320
-2% -$20.6K
DG icon
28
Dollar General
DG
$25.9B
$1.22M 1.51%
20,200
– –
PCL
29
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.2M 1.48%
25,750
+19,250
+296% +$881K
DIS icon
30
Walt Disney
DIS
$165B
$1.16M 1.44%
15,235
-8,700
-36% -$603K
V icon
31
Visa
V
$677B
$1.11M 1.38%
20,000
-11,600
-37% -$585K
DTV
32
DELISTED
DIRECTV COM STK (DE)
DTV
$1.03M 1.27%
14,900
– –
XOM icon
33
ExxonMobil
XOM
$651B
$1.01M 1.25%
10,015
+3,900
+64% +$361K
AEM icon
34
Agnico Eagle Mines
AEM
$72.6B
$1.01M 1.25%
38,200
+26,200
+218% +$704K
BKNG icon
35
Booking.com
BKNG
$138B
$872K 1.08%
18,750
-17,500
-48% -$779K
AMG icon
36
Affiliated Managers Group
AMG
$9.46B
$868K 1.07%
4,000
– –
KEX icon
37
Kirby Corp
KEX
$7.95B
$854K 1.06%
8,600
-2,900
-25% -$266K
STLD icon
38
Steel Dynamics
STLD
$35.6B
$852K 1.05%
43,600
– –
BMY icon
39
Bristol-Myers Squibb
BMY
$127B
$835K 1.03%
15,713
-1,599
-9% -$81.5K
MON
40
DELISTED
Monsanto Co
MON
$746K 0.92%
+6,400
New +$699K
NKE icon
41
Nike
NKE
$61.9B
$731K 0.9%
18,600
-13,200
-42% -$505K
CEF icon
42
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$709K 0.88%
53,500
-25,900
-33% -$364K
SBUX icon
43
Starbucks
SBUX
$118B
$611K 0.76%
15,600
-14,600
-48% -$578K
CLD
44
DELISTED
Cloud Peak Energy Inc
CLD
$578K 0.72%
32,100
+20,100
+168% +$327K
HSIC icon
45
Henry Schein
HSIC
$9.74B
$566K 0.7%
12,623
– –
DCI icon
46
Donaldson
DCI
$10.8B
$556K 0.69%
12,800
– –
F icon
47
Ford
F
$57.3B
$551K 0.68%
35,700
– –
PFE icon
48
Pfizer
PFE
$140B
$505K 0.62%
17,391
– –
CVS icon
49
CVS Health
CVS
$137B
$439K 0.54%
6,140
– –
JNJ icon
50
Johnson & Johnson
JNJ
$634B
$438K 0.54%
4,782
-1,700
-26% -$157K
1
2
3

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BC
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SCPM
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SAM
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BCP
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AVA
Accel VIII Associates Palo Alto, California $65.1M AUM
GG
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SM
SLS Management New York $17.2M AUM 14.82% 1-Year Est. Return

P.R. Herzig & Co's Q4 2013 Portfolio in Review

As of Q4 2013, P.R. Herzig & Co held 72 positions worth $80.8M, up 5.4% from $76.7M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

P.R. Herzig & Co withdrew a net $2.47M in Q4 2013, closing 7 positions and reducing 22 holdings. Its most notable exit was Texas Pacific Land, an estimated $845K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, P.R. Herzig & Co opened a new position in Quanta Services worth $1.77M.

  • P.R. Herzig & Co's largest Q4 2013 buy was Quanta Services: 56,150 shares worth $1.77M.
  • P.R. Herzig & Co added most to PLUM CREEK TIMBER CO (REIT) in Q4 2013, an estimated $881K increase.
  • P.R. Herzig & Co's biggest Q4 2013 reduction was Yum! Brands, cutting an estimated $1.02M.
  • P.R. Herzig & Co fully exited Texas Pacific Land in Q4 2013, selling an estimated $845K.
  • P.R. Herzig & Co's ten largest holdings make up 36% of its $80.8M portfolio in Q4 2013.
  • P.R. Herzig & Co opened 5 new positions and closed 7 in Q4 2013.
  • P.R. Herzig & Co's portfolio value rose 5.4% quarter-over-quarter to $80.8M.

Based on P.R. Herzig & Co's 13F filing for Q4 2013, filed 9 Jan 2014.