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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
+2.43%
1 Year Est. Return
+15.88%
3 Year Est. Return
+49.95%
5 Year Est. Return
+89.91%
10 Year Est. Return
–
AUM
$64.8M
AUM Growth
-$2.65M
Cap. Flow
-$3.17M
Cap. Flow %
-4.9%
Top 10 Hldgs %
40.95%
Holding
60
New
2
Increased
13
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$580K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$350K
3
TPR icon
Tapestry
TPR
+$303K
4
CLD
Cloud Peak Energy Inc
CLD
+$264K
5
PWR icon
Quanta Services
PWR
+$245K

Top Sells

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$2.15M
2
RYAM icon
Rayonier Advanced Materials
RYAM
+$881K
3
TMO icon
Thermo Fisher Scientific
TMO
+$633K
4
SLB icon
SLB Ltd
SLB
+$322K
5
DTV
DIRECTV COM STK (DE)
DTV
+$320K

Sector Composition

Rank Sector Weight
1 Technology 22.34%
2 Consumer Discretionary 14.28%
3 Healthcare 12.95%
4 Miscellaneous 10.07%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NQP
51
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$150K 0.23%
10,904
– –
SLP icon
52
Simulations Plus
SLP
$373M
$117K 0.18%
17,500
– –
HGT
53
DELISTED
Hugoton Royalty Trust
HGT
$105K 0.16%
12,370
– –
IEC
54
DELISTED
IEC Electronics Corp.
IEC
$62K 0.1%
13,000
– –
EMAN
55
DELISTED
eMagin Corporation
EMAN
$60K 0.09%
26,000
– –
VVUS
56
DELISTED
Vivus Inc
VVUS
$32K 0.05%
1,100
-1,100
-50% -$35.8K
SPRT
57
DELISTED
support.com, Inc.
SPRT
$27K 0.04%
4,333
– –
CRT
58
Cross Timbers Royalty Trust
CRT
$63.1M
– –
-7,365
Closed -$234K
TMO icon
59
Thermo Fisher Scientific
TMO
$233B
– –
-5,200
Closed -$633K
DTV
60
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-3,700
Closed -$320K
1 2
3

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SAM
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BCP
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P.R. Herzig & Co's Q4 2014 Portfolio in Review

As of Q4 2014, P.R. Herzig & Co held 60 positions worth $64.8M, down 3.9% from $67.4M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

P.R. Herzig & Co withdrew a net $3.17M in Q4 2014, closing 3 positions and reducing 14 holdings. Its most notable exit was Thermo Fisher Scientific, an estimated $633K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, P.R. Herzig & Co opened a new position in Citigroup worth $591K.

  • P.R. Herzig & Co's largest Q4 2014 buy was Citigroup: 10,930 shares worth $591K.
  • P.R. Herzig & Co added most to Alphabet (Google) Class C in Q4 2014, an estimated $350K increase.
  • P.R. Herzig & Co's biggest Q4 2014 reduction was Fidelity National Financial, cutting an estimated $2.15M.
  • P.R. Herzig & Co fully exited Thermo Fisher Scientific in Q4 2014, selling an estimated $633K.
  • P.R. Herzig & Co's ten largest holdings make up 41% of its $64.8M portfolio in Q4 2014.
  • P.R. Herzig & Co opened 2 new positions and closed 3 in Q4 2014.
  • P.R. Herzig & Co's portfolio value fell 3.9% quarter-over-quarter to $64.8M.

Based on P.R. Herzig & Co's 13F filing for Q4 2014, filed 20 Jan 2015.