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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
+9.56%
1 Year Est. Return
+15.88%
3 Year Est. Return
+49.95%
5 Year Est. Return
+89.91%
10 Year Est. Return
–
AUM
$80.8M
AUM Growth
+$4.12M
Cap. Flow
-$2.47M
Cap. Flow %
-3.06%
Top 10 Hldgs %
35.56%
Holding
72
New
5
Increased
16
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$1.65M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$881K
3
AEM icon
Agnico Eagle Mines
AEM
+$704K
4
MON
Monsanto Co
MON
+$699K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$566K

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$1.02M
2
TPL icon
Texas Pacific Land
TPL
+$845K
3
HGT
Hugoton Royalty Trust
HGT
+$794K
4
BKNG icon
Booking.com
BKNG
+$779K
5
ACM icon
Aecom
ACM
+$688K

Sector Composition

Rank Sector Weight
1 Technology 18.12%
2 Consumer Discretionary 13.68%
3 Financials 12.65%
4 Energy 9.85%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
51
Newmont
NEM
$99.5B
$403K 0.5%
17,500
-19,300
-52% -$496K
VVUS
52
DELISTED
Vivus Inc
VVUS
$318K 0.39%
3,500
– –
SDY icon
53
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$312K 0.39%
4,300
– –
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$271K 0.34%
1,465
– –
UCP
55
DELISTED
UCP, Inc.
UCP
$249K 0.31%
+17,000
New +$248K
AGCO icon
56
AGCO
AGCO
$8.78B
$246K 0.3%
+4,150
New +$247K
CRT
57
Cross Timbers Royalty Trust
CRT
$60.9M
$217K 0.27%
7,365
– –
WMT icon
58
Walmart Inc
WMT
$871B
$205K 0.25%
7,800
-300
-4% -$7.75K
TEVA icon
59
Teva Pharmaceuticals
TEVA
$35.9B
$204K 0.25%
+5,100
New +$201K
FOLD
60
DELISTED
Amicus Therapeutics
FOLD
$125K 0.15%
53,000
– –
HGT
61
DELISTED
Hugoton Royalty Trust
HGT
$108K 0.13%
14,370
-108,000
-88% -$794K
IEC
62
DELISTED
IEC Electronics Corp.
IEC
$55K 0.07%
13,000
-8,000
-38% -$33.7K
SLP icon
63
Simulations Plus
SLP
$371M
$50K 0.06%
10,000
– –
AATC
64
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$49K 0.06%
10,000
– –
SPRT
65
DELISTED
support.com, Inc.
SPRT
$49K 0.06%
4,333
– –
ACM icon
66
Aecom
ACM
$9.07B
– –
-22,000
Closed -$688K
AX icon
67
Axos Financial
AX
$5.45B
– –
-14,000
Closed -$227K
CCL icon
68
Carnival Corporation Ltd
CCL
$36.1B
– –
-8,150
Closed -$266K
PWOD
69
DELISTED
Penns Woods Bancorp
PWOD
– –
-7,961
Closed -$264K
TPL icon
70
Texas Pacific Land
TPL
$28.9B
– –
-90,000
Closed -$845K
VGZ icon
71
Vista Gold
VGZ
$253M
– –
-117,329
Closed -$54K
EMAN
72
DELISTED
eMagin Corporation
EMAN
– –
-16,000
Closed -$48K
1 2
3

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NAM
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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 2013 Portfolio in Review

As of Q4 2013, P.R. Herzig & Co held 72 positions worth $80.8M, up 5.4% from $76.7M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

P.R. Herzig & Co withdrew a net $2.47M in Q4 2013, closing 7 positions and reducing 22 holdings. Its most notable exit was Texas Pacific Land, an estimated $845K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, P.R. Herzig & Co opened a new position in Quanta Services worth $1.77M.

  • P.R. Herzig & Co's largest Q4 2013 buy was Quanta Services: 56,150 shares worth $1.77M.
  • P.R. Herzig & Co added most to PLUM CREEK TIMBER CO (REIT) in Q4 2013, an estimated $881K increase.
  • P.R. Herzig & Co's biggest Q4 2013 reduction was Yum! Brands, cutting an estimated $1.02M.
  • P.R. Herzig & Co fully exited Texas Pacific Land in Q4 2013, selling an estimated $845K.
  • P.R. Herzig & Co's ten largest holdings make up 36% of its $80.8M portfolio in Q4 2013.
  • P.R. Herzig & Co opened 5 new positions and closed 7 in Q4 2013.
  • P.R. Herzig & Co's portfolio value rose 5.4% quarter-over-quarter to $80.8M.

Based on P.R. Herzig & Co's 13F filing for Q4 2013, filed 9 Jan 2014.