We are live on ! Find out more
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
+2.43%
1 Year Est. Return
+15.88%
3 Year Est. Return
+49.95%
5 Year Est. Return
+89.91%
10 Year Est. Return
–
AUM
$64.8M
AUM Growth
-$2.65M
Cap. Flow
-$3.17M
Cap. Flow %
-4.9%
Top 10 Hldgs %
40.95%
Holding
60
New
2
Increased
13
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$580K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$350K
3
TPR icon
Tapestry
TPR
+$303K
4
CLD
Cloud Peak Energy Inc
CLD
+$264K
5
PWR icon
Quanta Services
PWR
+$245K

Top Sells

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$2.15M
2
RYAM icon
Rayonier Advanced Materials
RYAM
+$881K
3
TMO icon
Thermo Fisher Scientific
TMO
+$633K
4
SLB icon
SLB Ltd
SLB
+$322K
5
DTV
DIRECTV COM STK (DE)
DTV
+$320K

Sector Composition

Rank Sector Weight
1 Technology 22.34%
2 Consumer Discretionary 14.28%
3 Healthcare 12.95%
4 Miscellaneous 10.07%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$184B
$997K 1.54%
10,585
– –
NEM icon
27
Newmont
NEM
$139B
$992K 1.53%
52,500
-15,500
-23% -$312K
ORLY icon
28
O'Reilly Automotive
ORLY
$71.1B
$963K 1.49%
75,000
– –
CLD
29
DELISTED
Cloud Peak Energy Inc
CLD
$938K 1.45%
102,200
+23,800
+30% +$264K
ORCL icon
30
Oracle
ORCL
$438B
$926K 1.43%
20,600
– –
XOM icon
31
ExxonMobil
XOM
$643B
$887K 1.37%
9,590
– –
SLB icon
32
SLB Ltd
SLB
$81.6B
$881K 1.36%
10,312
-3,500
-25% -$322K
CEF icon
33
Sprott Physical Gold and Silver Trust
CEF
$8.31B
$875K 1.35%
75,600
-9,200
-11% -$109K
AMG icon
34
Affiliated Managers Group
AMG
$9.58B
$849K 1.31%
4,000
– –
AEM icon
35
Agnico Eagle Mines
AEM
$109B
$847K 1.31%
34,011
-6,239
-16% -$163K
BMY icon
36
Bristol-Myers Squibb
BMY
$137B
$775K 1.2%
13,135
+1
+0% +$56
FNF icon
37
Fidelity National Financial
FNF
$12.7B
$759K 1.17%
31,732
-101,194
-76% -$2.15M
NKE icon
38
Nike
NKE
$57B
$740K 1.14%
15,400
– –
HSIC icon
39
Henry Schein
HSIC
$10.1B
$674K 1.04%
12,623
– –
C icon
40
Citigroup
C
$223B
$591K 0.91%
+10,930
New +$580K
CVS icon
41
CVS Health
CVS
$119B
$591K 0.91%
6,140
– –
BKNG icon
42
Booking.com
BKNG
$152B
$507K 0.78%
11,125
-5,500
-33% -$248K
JNJ icon
43
Johnson & Johnson
JNJ
$640B
$479K 0.74%
4,582
– –
FOLD
44
DELISTED
Amicus Therapeutics
FOLD
$441K 0.68%
53,000
– –
IRE
45
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$434K 0.67%
28,500
– –
RYAM icon
46
Rayonier Advanced Materials
RYAM
$570M
$366K 0.56%
16,400
-33,300
-67% -$881K
SDY icon
47
State Street SPDR S&P Dividend ETF
SDY
$22B
$299K 0.46%
3,800
– –
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$288K 0.44%
1,400
– –
PFE icon
49
Pfizer
PFE
$160B
$280K 0.43%
9,486
+1,054
+13% +$30.2K
BTU
50
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$188K 0.29%
+1,620
New +$242K
1
2
3

Similar funds

NAM
Needelman Asset Management Ladera Ranch, California $46M AUM 8.27% 1-Year Est. Return
BC
Breogan Capital New York $56.4M AUM
SCPM
Social Capital PEP Management Palo Alto, California $56.5M AUM
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 Q4 2014 Portfolio in Review

As of Q4 2014, P.R. Herzig & Co held 60 positions worth $64.8M, down 3.9% from $67.4M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

P.R. Herzig & Co withdrew a net $3.17M in Q4 2014, closing 3 positions and reducing 14 holdings. Its most notable exit was Thermo Fisher Scientific, an estimated $633K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, P.R. Herzig & Co opened a new position in Citigroup worth $591K.

  • P.R. Herzig & Co's largest Q4 2014 buy was Citigroup: 10,930 shares worth $591K.
  • P.R. Herzig & Co added most to Alphabet (Google) Class C in Q4 2014, an estimated $350K increase.
  • P.R. Herzig & Co's biggest Q4 2014 reduction was Fidelity National Financial, cutting an estimated $2.15M.
  • P.R. Herzig & Co fully exited Thermo Fisher Scientific in Q4 2014, selling an estimated $633K.
  • P.R. Herzig & Co's ten largest holdings make up 41% of its $64.8M portfolio in Q4 2014.
  • P.R. Herzig & Co opened 2 new positions and closed 3 in Q4 2014.
  • P.R. Herzig & Co's portfolio value fell 3.9% quarter-over-quarter to $64.8M.

Based on P.R. Herzig & Co's 13F filing for Q4 2014, filed 20 Jan 2015.