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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
+2.84%
1 Year Est. Return
+15.88%
3 Year Est. Return
+49.95%
5 Year Est. Return
+89.91%
10 Year Est. Return
–
AUM
$58.4M
AUM Growth
-$6.36M
(-9.8%)
Cap. Flow
-$7.49M
Cap. Flow
% of AUM
-12.81%
Top 10 Holdings %
Top 10 Hldgs %
46.97%
Holding
62
New
5
Increased
11
Reduced
22
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PTC
PTC
|
+$1.83M |
| 2 |
Seneca Foods Class A
SENEA
|
+$1.65M |
| 3 |
General Motors
GM
|
+$836K |
| 4 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$834K |
| 5 |
Citigroup
C
|
+$662K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$1.8M |
| 2 |
SENEB
Seneca Foods Class B
SENEB
|
+$1.62M |
| 3 |
Acacia Research
ACTG
|
+$1.18M |
| 4 |
UnitedHealth
UNH
|
+$922K |
| 5 |
Intel
INTC
|
+$892K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.51% |
| 2 | Consumer Discretionary | 18.91% |
| 3 | Healthcare | 11.09% |
| 4 | Industrials | 7.96% |
| 5 | Materials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IEC
51
DELISTED
IEC Electronics Corp.
IEC
| $49K | 0.08% |
13,000
| – | – |
|
|
VVUS
52
DELISTED
Vivus Inc
VVUS
| $27K | 0.05% |
1,100
| – | – |
|
|
SPRT
53
DELISTED
support.com, Inc.
SPRT
| $20K | 0.03% |
4,333
| – | – |
|
|
54
Acacia Research
ACTG
$450M
| – | – |
-69,900
| Closed | -$1.18M |
|
55
Affiliated Managers Group
AMG
$9.46B
| – | – |
-4,000
| Closed | -$849K |
|
56
CVS Health
CVS
$137B
| – | – |
-6,140
| Closed | -$591K |
|
57
Henry Schein
HSIC
$9.74B
| – | – |
-12,623
| Closed | -$674K |
|
58
Rayonier Advanced Materials
RYAM
$565M
| – | – |
-16,400
| Closed | -$366K |
|
|
SENEB
59
Seneca Foods Class B
SENEB
$1.11B
| – | – |
-50,399
| Closed | -$1.62M |
|
60
ExxonMobil
XOM
$651B
| – | – |
-9,590
| Closed | -$887K |
|
|
BTU
61
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| – | – |
-1,620
| Closed | -$188K |
|
|
IRE
62
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| – | – |
-28,500
| Closed | -$434K |
|
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P.R. Herzig & Co's Q1 2015 Portfolio in Review
As of Q1 2015, P.R. Herzig & Co held 62 positions worth $58.4M, down 9.8% from $64.8M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
P.R. Herzig & Co withdrew a net $7.49M in Q1 2015, closing 9 positions and reducing 22 holdings. Its most notable exit was Seneca Foods Class B, an estimated $1.62M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, P.R. Herzig & Co opened a new position in PTC worth $1.92M.
- P.R. Herzig & Co's largest Q1 2015 buy was PTC: 53,050 shares worth $1.92M.
- P.R. Herzig & Co added most to Seneca Foods Class A in Q1 2015, an estimated $1.65M increase.
- P.R. Herzig & Co's biggest Q1 2015 reduction was KRAFT FOODS GROUP INC COM STK (VA), cutting an estimated $1.8M.
- P.R. Herzig & Co fully exited Seneca Foods Class B in Q1 2015, selling an estimated $1.62M.
- P.R. Herzig & Co's ten largest holdings make up 47% of its $58.4M portfolio in Q1 2015.
- P.R. Herzig & Co opened 5 new positions and closed 9 in Q1 2015.
- P.R. Herzig & Co's portfolio value fell 9.8% quarter-over-quarter to $58.4M.
Based on P.R. Herzig & Co's 13F filing for Q1 2015, filed 15 Apr 2015.