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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
-2.19%
1 Year Est. Return
+15.88%
3 Year Est. Return
+49.95%
5 Year Est. Return
+89.91%
10 Year Est. Return
–
AUM
$67.4M
AUM Growth
-$8.18M
Cap. Flow
-$6.14M
Cap. Flow %
-9.1%
Top 10 Hldgs %
39.27%
Holding
64
New
4
Increased
12
Reduced
17
Closed
6
Avg Time Held
3.9 quarters
Top 10 Avg Time Held
3.2 quarters
Top 20 Avg Time Held
3.3 quarters

Top Buys

Rank Stock Value
1
RYAM icon
Rayonier Advanced Materials
RYAM
+$1.74M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.28M
3
TMO icon
Thermo Fisher Scientific
TMO
+$632K
4
NEM icon
Newmont
NEM
+$525K
5
SJT icon
San Juan Basin Royalty Trust
SJT
+$436K

Top Sells

Rank Stock Value
1
RIG icon
Transocean
RIG
+$3.84M
2
VRE
Veris Residential
VRE
+$1.71M
3
INTC icon
Intel
INTC
+$1.3M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$965K
5
STLD icon
Steel Dynamics
STLD
+$912K

Sector Composition

Rank Sector Weight
1 Technology 20.91%
2 Consumer Discretionary 12.41%
3 Healthcare 11.72%
4 Materials 9.79%
5 Miscellaneous 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ACTG icon
26
Acacia Research
ACTG
$424M
$1.06M 1.57%
68,300
-800
-1% -$13.5K
2014 Q1
2 quarters
CEF icon
27
Sprott Physical Gold and Silver Trust
CEF
$7.26B
$1.04M 1.55%
84,800
+900
+1% +$12.4K
2013 Q2
5 quarters
PCL icon
28
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.03M 1.52%
26,350
– –
2013 Q2
5 quarters
CLD
29
DELISTED
Cloud Peak Energy Inc
CLD
$989K 1.47%
78,400
– –
2013 Q3
4 quarters
SYK icon
30
Stryker
SYK
$108B
$953K 1.41%
11,800
-2,200
-16% -$181K
2013 Q3
4 quarters
DIS icon
31
Walt Disney
DIS
$187B
$942K 1.4%
10,585
+100
+1% +$8.82K
2013 Q3
4 quarters
XOM icon
32
ExxonMobil
XOM
$708B
$902K 1.34%
9,590
-1,700
-15% -$169K
2013 Q2
5 quarters
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.27T
$887K 1.32%
30,604
– –
2013 Q3
4 quarters
V icon
34
Visa
V
$731B
$885K 1.31%
16,600
+200
+1% +$10.7K
2013 Q3
4 quarters
AMG icon
35
Affiliated Managers Group
AMG
$9.87B
$801K 1.19%
4,000
– –
2013 Q3
4 quarters
ORCL icon
36
Oracle
ORCL
$416B
$789K 1.17%
20,600
-3,900
-16% -$158K
2014 Q1
2 quarters
BKNG icon
37
Booking.com
BKNG
$119B
$770K 1.14%
16,625
+375
+2% +$18.5K
2013 Q3
4 quarters
ORLY icon
38
O'Reilly Automotive
ORLY
$70.1B
$752K 1.12%
75,000
– –
2013 Q3
4 quarters
NKE icon
39
Nike
NKE
$52.5B
$687K 1.02%
15,400
– –
2013 Q3
4 quarters
BMY icon
40
Bristol-Myers Squibb
BMY
$118B
$672K 1%
13,134
-49
-0.4% -$2.45K
2013 Q2
5 quarters
TMO icon
41
Thermo Fisher Scientific
TMO
$245B
$633K 0.94%
+5,200
New +$632K
2014 Q3
0 quarters
HSIC icon
42
Henry Schein
HSIC
$9.39B
$577K 0.86%
12,623
– –
2013 Q3
4 quarters
CVS icon
43
CVS Health
CVS
$112B
$489K 0.73%
6,140
– –
2013 Q3
4 quarters
JNJ icon
44
Johnson & Johnson
JNJ
$636B
$488K 0.72%
4,582
– –
2013 Q2
5 quarters
IRE icon
45
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$451K 0.67%
+28,500
New +$432K
2014 Q3
0 quarters
DTV
46
DELISTED
DIRECTV COM STK (DE)
DTV
$320K 0.47%
3,700
– –
2013 Q3
4 quarters
FOLD icon
47
DELISTED
Amicus Therapeutics
FOLD
$315K 0.47%
53,000
– –
2013 Q2
5 quarters
SDY icon
48
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$285K 0.42%
3,800
– –
2013 Q3
4 quarters
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$276K 0.41%
1,400
– –
2013 Q3
4 quarters
PFE icon
50
Pfizer
PFE
$162B
$237K 0.35%
8,432
– –
2013 Q2
5 quarters
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
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GG
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P.R. Herzig & Co's Q3 2014 Portfolio in Review

As of Q3 2014, P.R. Herzig & Co held 64 positions worth $67.4M, down 11% from $75.6M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

P.R. Herzig & Co withdrew a net $6.14M in Q3 2014, closing 6 positions and reducing 17 holdings. Its most notable exit was Transocean, an estimated $3.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, P.R. Herzig & Co opened a new position in Rayonier Advanced Materials worth $1.64M.

  • P.R. Herzig & Co's largest Q3 2014 buy was Rayonier Advanced Materials: 49,700 shares worth $1.64M.
  • P.R. Herzig & Co added most to Newmont in Q3 2014, an estimated $525K increase.
  • P.R. Herzig & Co's biggest Q3 2014 reduction was Intel, cutting an estimated $1.3M.
  • P.R. Herzig & Co fully exited Transocean in Q3 2014, selling an estimated $3.84M.
  • P.R. Herzig & Co's ten largest holdings make up 39% of its $67.4M portfolio in Q3 2014.
  • P.R. Herzig & Co opened 4 new positions and closed 6 in Q3 2014.
  • P.R. Herzig & Co's portfolio value fell 11% quarter-over-quarter to $67.4M.

Based on P.R. Herzig & Co's 13F filing for Q3 2014, filed 10 Oct 2014.