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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
+2.84%
1 Year Est. Return
+15.88%
3 Year Est. Return
+49.95%
5 Year Est. Return
+89.91%
10 Year Est. Return
–
AUM
$58.4M
AUM Growth
-$6.36M
Cap. Flow
-$7.49M
Cap. Flow %
-12.81%
Top 10 Hldgs %
46.97%
Holding
62
New
5
Increased
11
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
PTC icon
PTC
PTC
+$1.83M
2
SENEA icon
Seneca Foods Class A
SENEA
+$1.65M
3
GM icon
General Motors
GM
+$836K
4
SUNE
SUNEDISON, INC COM
SUNE
+$834K
5
C icon
Citigroup
C
+$662K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.8M
2
SENEB
Seneca Foods Class B
SENEB
+$1.62M
3
ACTG icon
Acacia Research
ACTG
+$1.18M
4
UNH icon
UnitedHealth
UNH
+$922K
5
INTC icon
Intel
INTC
+$892K

Sector Composition

Rank Sector Weight
1 Technology 24.51%
2 Consumer Discretionary 18.91%
3 Healthcare 11.09%
4 Industrials 7.96%
5 Materials 6.87%
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
$900K 1.54%
75,600
– –
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.9T
$814K 1.39%
29,601
-14,038
-32% -$376K
BMY icon
28
Bristol-Myers Squibb
BMY
$127B
$802K 1.37%
12,436
-699
-5% -$43.8K
FNF icon
29
Fidelity National Financial
FNF
$13.9B
$802K 1.37%
31,444
-288
-0.9% -$7.26K
UNH icon
30
UnitedHealth
UNH
$382B
$793K 1.36%
6,700
-8,300
-55% -$922K
CLD
31
DELISTED
Cloud Peak Energy Inc
CLD
$693K 1.19%
119,100
+16,900
+17% +$125K
SYK icon
32
Stryker
SYK
$127B
$673K 1.15%
7,300
-4,500
-38% -$419K
V icon
33
Visa
V
$677B
$667K 1.14%
10,200
-6,400
-39% -$423K
ORCL icon
34
Oracle
ORCL
$331B
$617K 1.06%
14,300
-6,300
-31% -$273K
SLB icon
35
SLB Ltd
SLB
$78.4B
$534K 0.91%
6,400
-3,912
-38% -$326K
BKNG icon
36
Booking.com
BKNG
$138B
$518K 0.89%
11,125
– –
FOLD
37
DELISTED
Amicus Therapeutics
FOLD
$511K 0.87%
47,000
-6,000
-11% -$52.9K
NKE icon
38
Nike
NKE
$61.9B
$482K 0.82%
9,600
-5,800
-38% -$277K
KRFT
39
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$444K 0.76%
5,092
-27,250
-84% -$1.8M
FSLR icon
40
First Solar
FSLR
$21.8B
$413K 0.71%
+6,900
New +$354K
JNJ icon
41
Johnson & Johnson
JNJ
$634B
$411K 0.7%
4,082
-500
-11% -$50.8K
SBUX icon
42
Starbucks
SBUX
$118B
$331K 0.57%
+7,000
New +$314K
PFE icon
43
Pfizer
PFE
$140B
$313K 0.54%
9,486
– –
SDY icon
44
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$297K 0.51%
3,800
– –
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$296K 0.51%
1,435
+35
+3% +$7.22K
ABBV icon
46
AbbVie
ABBV
$458B
$269K 0.46%
+4,600
New +$278K
NQP
47
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$152K 0.26%
10,904
– –
SLP icon
48
Simulations Plus
SLP
$371M
$107K 0.18%
17,500
– –
HGT
49
DELISTED
Hugoton Royalty Trust
HGT
$66K 0.11%
11,370
-1,000
-8% -$7.42K
EMAN
50
DELISTED
eMagin Corporation
EMAN
$63K 0.11%
26,000
– –
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 Q1 2015 Portfolio in Review

As of Q1 2015, P.R. Herzig & Co held 62 positions worth $58.4M, down 9.8% from $64.8M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

P.R. Herzig & Co withdrew a net $7.49M in Q1 2015, closing 9 positions and reducing 22 holdings. Its most notable exit was Seneca Foods Class B, an estimated $1.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, P.R. Herzig & Co opened a new position in PTC worth $1.92M.

  • P.R. Herzig & Co's largest Q1 2015 buy was PTC: 53,050 shares worth $1.92M.
  • P.R. Herzig & Co added most to Seneca Foods Class A in Q1 2015, an estimated $1.65M increase.
  • P.R. Herzig & Co's biggest Q1 2015 reduction was KRAFT FOODS GROUP INC COM STK (VA), cutting an estimated $1.8M.
  • P.R. Herzig & Co fully exited Seneca Foods Class B in Q1 2015, selling an estimated $1.62M.
  • P.R. Herzig & Co's ten largest holdings make up 47% of its $58.4M portfolio in Q1 2015.
  • P.R. Herzig & Co opened 5 new positions and closed 9 in Q1 2015.
  • P.R. Herzig & Co's portfolio value fell 9.8% quarter-over-quarter to $58.4M.

Based on P.R. Herzig & Co's 13F filing for Q1 2015, filed 15 Apr 2015.