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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
+4.67%
1 Year Est. Return
+15.88%
3 Year Est. Return
+49.95%
5 Year Est. Return
+89.91%
10 Year Est. Return
–
AUM
$75.6M
AUM Growth
-$689K
Cap. Flow
-$3.35M
Cap. Flow %
-4.43%
Top 10 Hldgs %
40.1%
Holding
67
New
2
Increased
18
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
RIG icon
Transocean
RIG
+$1.73M
2
VZ icon
Verizon
VZ
+$1.34M
3
GM icon
General Motors
GM
+$903K
4
ACTG icon
Acacia Research
ACTG
+$789K
5
NEM icon
Newmont
NEM
+$605K

Top Sells

Rank Stock Value
1
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
+$2.36M
2
BHI
Baker Hughes
BHI
+$1.73M
3
AFL icon
Aflac
AFL
+$977K
4
DG icon
Dollar General
DG
+$766K
5
FNF icon
Fidelity National Financial
FNF
+$678K

Sector Composition

Rank Sector Weight
1 Technology 20.1%
2 Energy 13.87%
3 Consumer Discretionary 12.15%
4 Healthcare 9.5%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$140B
$237K 0.31%
8,432
-6,851
-45% -$195K
UCP
52
DELISTED
UCP, Inc.
UCP
$232K 0.31%
17,000
– –
FOLD
53
DELISTED
Amicus Therapeutics
FOLD
$177K 0.23%
53,000
– –
NQP
54
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$152K 0.2%
10,904
– –
HGT
55
DELISTED
Hugoton Royalty Trust
HGT
$136K 0.18%
12,370
-2,000
-14% -$20.4K
VVUS
56
DELISTED
Vivus Inc
VVUS
$112K 0.15%
2,100
-1,450
-41% -$74.6K
SLP icon
57
Simulations Plus
SLP
$371M
$98K 0.13%
17,500
+7,500
+75% +$45.1K
EMAN
58
DELISTED
eMagin Corporation
EMAN
$58K 0.08%
+26,000
New +$65.4K
IEC
59
DELISTED
IEC Electronics Corp.
IEC
$57K 0.08%
13,000
– –
SPRT
60
DELISTED
support.com, Inc.
SPRT
$35K 0.05%
4,333
– –
AFL icon
61
Aflac
AFL
$63.9B
– –
-31,000
Closed -$977K
AMKR icon
62
Amkor Technology
AMKR
$16.1B
– –
-29,000
Closed -$199K
DG icon
63
Dollar General
DG
$25.9B
– –
-13,800
Closed -$766K
F icon
64
Ford
F
$57.3B
– –
-35,700
Closed -$557K
SBUX icon
65
Starbucks
SBUX
$118B
– –
-7,000
Closed -$257K
VWTR
66
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-90,933
Closed -$2.36M
BHI
67
DELISTED
Baker Hughes
BHI
– –
-26,600
Closed -$1.73M
1 2
3

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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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P.R. Herzig & Co's Q2 2014 Portfolio in Review

As of Q2 2014, P.R. Herzig & Co held 67 positions worth $75.6M, down 0.9% from $76.3M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

P.R. Herzig & Co withdrew a net $3.35M in Q2 2014, closing 7 positions and reducing 25 holdings. Its most notable exit was Vidler Water Resouces, Inc. Common Stock, an estimated $2.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, P.R. Herzig & Co opened a new position in Verizon worth $1.35M.

  • P.R. Herzig & Co's largest Q2 2014 buy was Verizon: 27,584 shares worth $1.35M.
  • P.R. Herzig & Co added most to Transocean in Q2 2014, an estimated $1.73M increase.
  • P.R. Herzig & Co's biggest Q2 2014 reduction was Fidelity National Financial, cutting an estimated $678K.
  • P.R. Herzig & Co fully exited Vidler Water Resouces, Inc. Common Stock in Q2 2014, selling an estimated $2.36M.
  • P.R. Herzig & Co's ten largest holdings make up 40% of its $75.6M portfolio in Q2 2014.
  • P.R. Herzig & Co opened 2 new positions and closed 7 in Q2 2014.
  • P.R. Herzig & Co's portfolio value fell 0.9% quarter-over-quarter to $75.6M.

Based on P.R. Herzig & Co's 13F filing for Q2 2014, filed 10 Jul 2014.