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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
+2.72%
1 Year Est. Return
+15.88%
3 Year Est. Return
+49.95%
5 Year Est. Return
+89.91%
10 Year Est. Return
–
AUM
$76.3M
AUM Growth
-$4.53M
Cap. Flow
-$5.99M
Cap. Flow %
-7.85%
Top 10 Hldgs %
36.32%
Holding
71
New
6
Increased
13
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
RIG icon
Transocean
RIG
+$1.94M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.43M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$1.1M
4
ORCL icon
Oracle
ORCL
+$742K
5
CLD
Cloud Peak Energy Inc
CLD
+$408K

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$2.32M
2
AFL icon
Aflac
AFL
+$909K
3
KEX icon
Kirby Corp
KEX
+$854K
4
BHI
Baker Hughes
BHI
+$849K
5
ORLY icon
O'Reilly Automotive
ORLY
+$759K

Sector Composition

Rank Sector Weight
1 Technology 19.33%
2 Consumer Discretionary 12.66%
3 Energy 12.13%
4 Healthcare 9.6%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.9T
$1.2M 1.57%
43,081
-20,075
-32% -$585K
AEM icon
27
Agnico Eagle Mines
AEM
$72.6B
$1.17M 1.53%
38,700
+500
+1% +$15.7K
BRCM
28
DELISTED
BROADCOM CORP CL-A
BRCM
$1.15M 1.51%
+36,600
New +$1.1M
SYK icon
29
Stryker
SYK
$127B
$1.14M 1.5%
14,000
-7,500
-35% -$597K
CLD
30
DELISTED
Cloud Peak Energy Inc
CLD
$1.14M 1.49%
53,800
+21,700
+68% +$408K
PCL
31
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.1M 1.44%
26,150
+400
+2% +$17.2K
V icon
32
Visa
V
$677B
$1.08M 1.41%
20,000
– –
AFL icon
33
Aflac
AFL
$63.9B
$977K 1.28%
31,000
-28,600
-48% -$909K
XOM icon
34
ExxonMobil
XOM
$651B
$974K 1.28%
9,970
-45
-0.4% -$4.29K
CEF icon
35
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$928K 1.22%
67,600
+14,100
+26% +$200K
BKNG icon
36
Booking.com
BKNG
$138B
$894K 1.17%
18,750
– –
ORLY icon
37
O'Reilly Automotive
ORLY
$72.4B
$846K 1.11%
85,500
-79,500
-48% -$759K
AMG icon
38
Affiliated Managers Group
AMG
$9.46B
$800K 1.05%
4,000
– –
ORCL icon
39
Oracle
ORCL
$331B
$798K 1.05%
+19,500
New +$742K
DG icon
40
Dollar General
DG
$25.9B
$766K 1%
13,800
-6,400
-32% -$372K
STLD icon
41
Steel Dynamics
STLD
$35.6B
$761K 1%
42,800
-800
-2% -$14K
NKE icon
42
Nike
NKE
$61.9B
$687K 0.9%
18,600
– –
BMY icon
43
Bristol-Myers Squibb
BMY
$127B
$685K 0.9%
13,182
-2,531
-16% -$135K
HSIC icon
44
Henry Schein
HSIC
$9.74B
$591K 0.77%
12,623
– –
DTV
45
DELISTED
DIRECTV COM STK (DE)
DTV
$573K 0.75%
7,500
-7,400
-50% -$542K
F icon
46
Ford
F
$57.3B
$557K 0.73%
35,700
– –
NEM icon
47
Newmont
NEM
$99.5B
$523K 0.69%
22,300
+4,800
+27% +$114K
JNJ icon
48
Johnson & Johnson
JNJ
$634B
$470K 0.62%
4,782
– –
PFE icon
49
Pfizer
PFE
$140B
$466K 0.61%
15,283
-2,108
-12% -$62.9K
CVS icon
50
CVS Health
CVS
$137B
$460K 0.6%
6,140
– –
1
2
3

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P.R. Herzig & Co's Q1 2014 Portfolio in Review

As of Q1 2014, P.R. Herzig & Co held 71 positions worth $76.3M, down 5.6% from $80.8M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

P.R. Herzig & Co withdrew a net $5.99M in Q1 2014, closing 6 positions and reducing 29 holdings. Its most notable exit was Jefferies Financial Group, an estimated $2.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, P.R. Herzig & Co opened a new position in Transocean worth $1.84M.

  • P.R. Herzig & Co's largest Q1 2014 buy was Transocean: 44,600 shares worth $1.84M.
  • P.R. Herzig & Co added most to Teva Pharmaceuticals in Q1 2014, an estimated $1.43M increase.
  • P.R. Herzig & Co's biggest Q1 2014 reduction was Aflac, cutting an estimated $909K.
  • P.R. Herzig & Co fully exited Jefferies Financial Group in Q1 2014, selling an estimated $2.32M.
  • P.R. Herzig & Co's ten largest holdings make up 36% of its $76.3M portfolio in Q1 2014.
  • P.R. Herzig & Co opened 6 new positions and closed 6 in Q1 2014.
  • P.R. Herzig & Co's portfolio value fell 5.6% quarter-over-quarter to $76.3M.

Based on P.R. Herzig & Co's 13F filing for Q1 2014, filed 4 Apr 2014.