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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
+5.84%
1 Year Est. Return
+15.88%
3 Year Est. Return
+49.95%
5 Year Est. Return
+89.91%
10 Year Est. Return
–
AUM
$45.6M
AUM Growth
+$4.14M
Cap. Flow
+$2.02M
Cap. Flow %
4.44%
Top 10 Hldgs %
42.98%
Holding
51
New
5
Increased
12
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$1.05M
2
QCOM icon
Qualcomm
QCOM
+$1.05M
3
SU icon
Suncor Energy
SU
+$1.03M
4
WY icon
Weyerhaeuser
WY
+$622K
5
AMGN icon
Amgen
AMGN
+$614K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.11M
2
LULU icon
lululemon athletica
LULU
+$690K
3
ECL icon
Ecolab
ECL
+$458K
4
SUNE
SUNEDISON, INC COM
SUNE
+$290K
5
MSFT icon
Microsoft
MSFT
+$278K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.78%
2 Technology 16.24%
3 Healthcare 13.69%
4 Industrials 8.45%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$124B
$713K 1.56%
6,650
– –
DIS icon
27
Walt Disney
DIS
$184B
$700K 1.53%
7,050
-700
-9% -$67.6K
UNH icon
28
UnitedHealth
UNH
$355B
$677K 1.48%
5,255
-245
-4% -$29K
V icon
29
Visa
V
$709B
$658K 1.44%
8,600
-1,600
-16% -$116K
SBUX icon
30
Starbucks
SBUX
$122B
$591K 1.3%
9,900
– –
CEF icon
31
Sprott Physical Gold and Silver Trust
CEF
$8.31B
$586K 1.28%
48,900
-1,000
-2% -$11.4K
BKNG icon
32
Booking.com
BKNG
$152B
$574K 1.26%
11,125
– –
GG
33
DELISTED
Goldcorp Inc
GG
$558K 1.22%
+34,400
New +$478K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.17T
$536K 1.17%
14,060
– –
NKE icon
35
Nike
NKE
$57B
$473K 1.04%
7,700
-1,900
-20% -$115K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.13T
$428K 0.94%
11,480
– –
NVO
37
Novo Nordisk
NVO
$205B
$423K 0.93%
15,600
– –
BMY icon
38
Bristol-Myers Squibb
BMY
$137B
$354K 0.78%
5,540
-1,199
-18% -$75.6K
XOM icon
39
ExxonMobil
XOM
$643B
$336K 0.74%
4,020
– –
FNF icon
40
Fidelity National Financial
FNF
$12.7B
$316K 0.69%
13,439
-576
-4% -$12.9K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$303K 0.66%
1,475
– –
JNJ icon
42
Johnson & Johnson
JNJ
$640B
$292K 0.64%
2,700
-500
-16% -$51.8K
JPM icon
43
JPMorgan Chase
JPM
$942B
$265K 0.58%
+4,475
New +$261K
SLB icon
44
SLB Ltd
SLB
$81.6B
$247K 0.54%
3,350
-300
-8% -$21.1K
VZ icon
45
Verizon
VZ
$205B
$224K 0.49%
4,134
-22,250
-84% -$1.11M
CLD
46
DELISTED
Cloud Peak Energy Inc
CLD
$179K 0.39%
91,800
+2,000
+2% +$3.43K
GSS
47
DELISTED
Golden Star Resources Ltd.
GSS
$7K 0.02%
3,000
– –
ECL icon
48
Ecolab
ECL
$80.1B
– –
-4,000
Closed -$458K
LULU icon
49
lululemon athletica
LULU
$13.1B
– –
-13,150
Closed -$690K
EMAN
50
DELISTED
eMagin Corporation
EMAN
– –
-20,000
Closed -$28K
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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SM
SLS Management New York $17.2M AUM 14.82% 1-Year Est. Return

P.R. Herzig & Co's Q1 2016 Portfolio in Review

As of Q1 2016, P.R. Herzig & Co held 51 positions worth $45.6M, up 10% from $41.5M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

P.R. Herzig & Co deployed $2.02M of net new capital in Q1 2016, opening 5 new positions and adding to 12 existing holdings. Its largest new stake was Ford: 83,600 shares worth $1.13M.

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

On the sell side, the largest reduction was Verizon, an estimated $1.11M trimmed.

  • P.R. Herzig & Co's largest Q1 2016 buy was Ford: 83,600 shares worth $1.13M.
  • P.R. Herzig & Co added most to Weyerhaeuser in Q1 2016, an estimated $622K increase.
  • P.R. Herzig & Co's biggest Q1 2016 reduction was Verizon, cutting an estimated $1.11M.
  • P.R. Herzig & Co fully exited lululemon athletica in Q1 2016, selling an estimated $690K.
  • P.R. Herzig & Co's ten largest holdings make up 43% of its $45.6M portfolio in Q1 2016.
  • P.R. Herzig & Co opened 5 new positions and closed 4 in Q1 2016.
  • P.R. Herzig & Co's portfolio value rose 10% quarter-over-quarter to $45.6M.

Based on P.R. Herzig & Co's 13F filing for Q1 2016, filed 18 Apr 2016.