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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
+4.67%
1 Year Est. Return
+15.88%
3 Year Est. Return
+49.95%
5 Year Est. Return
+89.91%
10 Year Est. Return
–
AUM
$75.6M
AUM Growth
-$689K
Cap. Flow
-$3.35M
Cap. Flow %
-4.43%
Top 10 Hldgs %
40.1%
Holding
67
New
2
Increased
18
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
RIG icon
Transocean
RIG
+$1.73M
2
VZ icon
Verizon
VZ
+$1.34M
3
GM icon
General Motors
GM
+$903K
4
ACTG icon
Acacia Research
ACTG
+$789K
5
NEM icon
Newmont
NEM
+$605K

Top Sells

Rank Stock Value
1
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
+$2.36M
2
BHI
Baker Hughes
BHI
+$1.73M
3
AFL icon
Aflac
AFL
+$977K
4
DG icon
Dollar General
DG
+$766K
5
FNF icon
Fidelity National Financial
FNF
+$678K

Sector Composition

Rank Sector Weight
1 Technology 20.1%
2 Energy 13.87%
3 Consumer Discretionary 12.15%
4 Healthcare 9.5%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
26
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$1.22M 1.61%
83,900
+16,300
+24% +$225K
UNH icon
27
UnitedHealth
UNH
$382B
$1.22M 1.61%
14,900
– –
NEM icon
28
Newmont
NEM
$99.5B
$1.21M 1.59%
47,400
+25,100
+113% +$605K
PCL
29
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.19M 1.57%
26,350
+200
+0.8% +$8.7K
SYK icon
30
Stryker
SYK
$127B
$1.18M 1.56%
14,000
– –
XOM icon
31
ExxonMobil
XOM
$651B
$1.14M 1.5%
11,290
+1,320
+13% +$133K
ORCL icon
32
Oracle
ORCL
$331B
$993K 1.31%
24,500
+5,000
+26% +$206K
BRCM
33
DELISTED
BROADCOM CORP CL-A
BRCM
$965K 1.28%
26,000
-10,600
-29% -$347K
STLD icon
34
Steel Dynamics
STLD
$35.6B
$912K 1.21%
50,800
+8,000
+19% +$144K
DIS icon
35
Walt Disney
DIS
$165B
$899K 1.19%
10,485
-4,750
-31% -$388K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.9T
$882K 1.17%
30,604
-12,477
-29% -$339K
V icon
37
Visa
V
$677B
$864K 1.14%
16,400
-3,600
-18% -$188K
AMG icon
38
Affiliated Managers Group
AMG
$9.46B
$822K 1.09%
4,000
– –
BKNG icon
39
Booking.com
BKNG
$138B
$782K 1.03%
16,250
-2,500
-13% -$120K
ORLY icon
40
O'Reilly Automotive
ORLY
$72.4B
$753K 1%
75,000
-10,500
-12% -$104K
BMY icon
41
Bristol-Myers Squibb
BMY
$127B
$639K 0.85%
13,183
+1
+0% +$49
NKE icon
42
Nike
NKE
$61.9B
$597K 0.79%
15,400
-3,200
-17% -$119K
HSIC icon
43
Henry Schein
HSIC
$9.74B
$587K 0.78%
12,623
– –
JNJ icon
44
Johnson & Johnson
JNJ
$634B
$479K 0.63%
4,582
-200
-4% -$20.2K
CVS icon
45
CVS Health
CVS
$137B
$463K 0.61%
6,140
– –
AGCO icon
46
AGCO
AGCO
$8.78B
$363K 0.48%
6,450
+2,100
+48% +$116K
DTV
47
DELISTED
DIRECTV COM STK (DE)
DTV
$315K 0.42%
3,700
-3,800
-51% -$310K
SDY icon
48
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$291K 0.38%
3,800
– –
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$274K 0.36%
1,400
-65
-4% -$12.4K
CRT
50
Cross Timbers Royalty Trust
CRT
$60.9M
$244K 0.32%
7,365
– –
1
2
3

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NAM
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BC
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SCPM
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SAM
Senzar Asset Management New York $34.7M AUM 0.56% 1-Year Est. Return
BCP
Blum Capital Partners San Francisco, California $34.1M AUM 1.14% 1-Year Est. Return
AVA
Accel VIII Associates Palo Alto, California $65.1M AUM
GG
Gores Group Beverly Hills, California $22.3M AUM 4.58% 1-Year Est. Return
SM
SLS Management New York $17.2M AUM 14.82% 1-Year Est. Return

P.R. Herzig & Co's Q2 2014 Portfolio in Review

As of Q2 2014, P.R. Herzig & Co held 67 positions worth $75.6M, down 0.9% from $76.3M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

P.R. Herzig & Co withdrew a net $3.35M in Q2 2014, closing 7 positions and reducing 25 holdings. Its most notable exit was Vidler Water Resouces, Inc. Common Stock, an estimated $2.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, P.R. Herzig & Co opened a new position in Verizon worth $1.35M.

  • P.R. Herzig & Co's largest Q2 2014 buy was Verizon: 27,584 shares worth $1.35M.
  • P.R. Herzig & Co added most to Transocean in Q2 2014, an estimated $1.73M increase.
  • P.R. Herzig & Co's biggest Q2 2014 reduction was Fidelity National Financial, cutting an estimated $678K.
  • P.R. Herzig & Co fully exited Vidler Water Resouces, Inc. Common Stock in Q2 2014, selling an estimated $2.36M.
  • P.R. Herzig & Co's ten largest holdings make up 40% of its $75.6M portfolio in Q2 2014.
  • P.R. Herzig & Co opened 2 new positions and closed 7 in Q2 2014.
  • P.R. Herzig & Co's portfolio value fell 0.9% quarter-over-quarter to $75.6M.

Based on P.R. Herzig & Co's 13F filing for Q2 2014, filed 10 Jul 2014.