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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
+2.72%
1 Year Est. Return
+15.88%
3 Year Est. Return
+49.95%
5 Year Est. Return
+89.91%
10 Year Est. Return
–
AUM
$76.3M
AUM Growth
-$4.53M
Cap. Flow
-$5.99M
Cap. Flow %
-7.85%
Top 10 Hldgs %
36.32%
Holding
71
New
6
Increased
13
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
RIG icon
Transocean
RIG
+$1.94M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.43M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$1.1M
4
ORCL icon
Oracle
ORCL
+$742K
5
CLD
Cloud Peak Energy Inc
CLD
+$408K

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$2.32M
2
AFL icon
Aflac
AFL
+$909K
3
KEX icon
Kirby Corp
KEX
+$854K
4
BHI
Baker Hughes
BHI
+$849K
5
ORLY icon
O'Reilly Automotive
ORLY
+$759K

Sector Composition

Rank Sector Weight
1 Technology 19.33%
2 Consumer Discretionary 12.66%
3 Energy 12.13%
4 Healthcare 9.6%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACTG icon
51
Acacia Research
ACTG
$450M
$312K 0.41%
+20,400
New +$297K
SDY icon
52
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$280K 0.37%
3,800
-500
-12% -$36K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$274K 0.36%
1,465
– –
SBUX icon
54
Starbucks
SBUX
$118B
$257K 0.34%
7,000
-8,600
-55% -$318K
UCP
55
DELISTED
UCP, Inc.
UCP
$256K 0.34%
17,000
– –
AGCO icon
56
AGCO
AGCO
$8.78B
$240K 0.31%
4,350
+200
+5% +$10.7K
CRT
57
Cross Timbers Royalty Trust
CRT
$60.9M
$229K 0.3%
7,365
– –
VVUS
58
DELISTED
Vivus Inc
VVUS
$211K 0.28%
3,550
+50
+1% +$3.56K
AMKR icon
59
Amkor Technology
AMKR
$16.1B
$199K 0.26%
+29,000
New +$169K
NQP
60
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$145K 0.19%
+10,904
New +$141K
HGT
61
DELISTED
Hugoton Royalty Trust
HGT
$116K 0.15%
14,370
– –
FOLD
62
DELISTED
Amicus Therapeutics
FOLD
$110K 0.14%
53,000
– –
SLP icon
63
Simulations Plus
SLP
$371M
$67K 0.09%
10,000
– –
IEC
64
DELISTED
IEC Electronics Corp.
IEC
$58K 0.08%
13,000
– –
SPRT
65
DELISTED
support.com, Inc.
SPRT
$33K 0.04%
4,333
– –
DCI icon
66
Donaldson
DCI
$10.8B
– –
-12,800
Closed -$556K
JEF icon
67
Jefferies Financial Group
JEF
$12.9B
– –
-91,281
Closed -$2.32M
KEX icon
68
Kirby Corp
KEX
$7.95B
– –
-8,600
Closed -$854K
WMT icon
69
Walmart Inc
WMT
$871B
– –
-7,800
Closed -$205K
AATC
70
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
– –
-10,000
Closed -$49K
MON
71
DELISTED
Monsanto Co
MON
– –
-6,400
Closed -$746K
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 Q1 2014 Portfolio in Review

As of Q1 2014, P.R. Herzig & Co held 71 positions worth $76.3M, down 5.6% from $80.8M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

P.R. Herzig & Co withdrew a net $5.99M in Q1 2014, closing 6 positions and reducing 29 holdings. Its most notable exit was Jefferies Financial Group, an estimated $2.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, P.R. Herzig & Co opened a new position in Transocean worth $1.84M.

  • P.R. Herzig & Co's largest Q1 2014 buy was Transocean: 44,600 shares worth $1.84M.
  • P.R. Herzig & Co added most to Teva Pharmaceuticals in Q1 2014, an estimated $1.43M increase.
  • P.R. Herzig & Co's biggest Q1 2014 reduction was Aflac, cutting an estimated $909K.
  • P.R. Herzig & Co fully exited Jefferies Financial Group in Q1 2014, selling an estimated $2.32M.
  • P.R. Herzig & Co's ten largest holdings make up 36% of its $76.3M portfolio in Q1 2014.
  • P.R. Herzig & Co opened 6 new positions and closed 6 in Q1 2014.
  • P.R. Herzig & Co's portfolio value fell 5.6% quarter-over-quarter to $76.3M.

Based on P.R. Herzig & Co's 13F filing for Q1 2014, filed 4 Apr 2014.