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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
-2.19%
1 Year Est. Return
+15.88%
3 Year Est. Return
+49.95%
5 Year Est. Return
+89.91%
10 Year Est. Return
–
AUM
$67.4M
AUM Growth
-$8.18M
(-11%)
Cap. Flow
-$6.14M
Cap. Flow
% of AUM
-9.1%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
64
New
4
Increased
12
Reduced
17
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rayonier Advanced Materials
RYAM
|
+$1.74M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.28M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$632K |
| 4 |
Newmont
NEM
|
+$525K |
| 5 |
SJT
San Juan Basin Royalty Trust
SJT
|
+$436K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Transocean
RIG
|
+$3.84M |
| 2 |
VRE
Veris Residential
VRE
|
+$1.71M |
| 3 |
Intel
INTC
|
+$1.3M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$965K |
| 5 |
Steel Dynamics
STLD
|
+$912K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.91% |
| 2 | Consumer Discretionary | 12.41% |
| 3 | Healthcare | 11.72% |
| 4 | Materials | 9.79% |
| 5 | Miscellaneous | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRT
51
Cross Timbers Royalty Trust
CRT
$63.1M
| $234K | 0.35% |
7,365
| – | – |
|
|
NQP
52
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $149K | 0.22% |
10,904
| – | – |
|
53
Simulations Plus
SLP
$373M
| $122K | 0.18% |
17,500
| – | – |
|
|
HGT
54
DELISTED
Hugoton Royalty Trust
HGT
| $111K | 0.16% |
12,370
| – | – |
|
|
VVUS
55
DELISTED
Vivus Inc
VVUS
| $85K | 0.13% |
2,200
+100
| +5% | +$4.46K |
|
|
EMAN
56
DELISTED
eMagin Corporation
EMAN
| $61K | 0.09% |
26,000
| – | – |
|
|
IEC
57
DELISTED
IEC Electronics Corp.
IEC
| $59K | 0.09% |
13,000
| – | – |
|
|
SPRT
58
DELISTED
support.com, Inc.
SPRT
| $28K | 0.04% |
4,333
| – | – |
|
59
AGCO
AGCO
$7.77B
| – | – |
-6,450
| Closed | -$363K |
|
|
60
Transocean
RIG
$6.41B
| – | – |
-85,200
| Closed | -$3.84M |
|
|
61
Steel Dynamics
STLD
$33.8B
| – | – |
-50,800
| Closed | -$912K |
|
|
VRE
62
DELISTED
Veris Residential
VRE
| – | – |
-79,616
| Closed | -$1.71M |
|
|
UCP
63
DELISTED
UCP, Inc.
UCP
| – | – |
-17,000
| Closed | -$232K |
|
|
BRCM
64
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-26,000
| Closed | -$965K |
|
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P.R. Herzig & Co's Q3 2014 Portfolio in Review
As of Q3 2014, P.R. Herzig & Co held 64 positions worth $67.4M, down 11% from $75.6M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
P.R. Herzig & Co withdrew a net $6.14M in Q3 2014, closing 6 positions and reducing 17 holdings. Its most notable exit was Transocean, an estimated $3.84M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, P.R. Herzig & Co opened a new position in Rayonier Advanced Materials worth $1.64M.
- P.R. Herzig & Co's largest Q3 2014 buy was Rayonier Advanced Materials: 49,700 shares worth $1.64M.
- P.R. Herzig & Co added most to Newmont in Q3 2014, an estimated $525K increase.
- P.R. Herzig & Co's biggest Q3 2014 reduction was Intel, cutting an estimated $1.3M.
- P.R. Herzig & Co fully exited Transocean in Q3 2014, selling an estimated $3.84M.
- P.R. Herzig & Co's ten largest holdings make up 39% of its $67.4M portfolio in Q3 2014.
- P.R. Herzig & Co opened 4 new positions and closed 6 in Q3 2014.
- P.R. Herzig & Co's portfolio value fell 11% quarter-over-quarter to $67.4M.
Based on P.R. Herzig & Co's 13F filing for Q3 2014, filed 10 Oct 2014.