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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
+0%
1 Year Est. Return
+15.88%
3 Year Est. Return
+49.95%
5 Year Est. Return
+89.91%
10 Year Est. Return
–
AUM
$49.4M
AUM Growth
-$9.01M
(-15%)
Cap. Flow
-$8.7M
Cap. Flow
% of AUM
-17.61%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
57
New
4
Increased
9
Reduced
25
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSK
GSK
|
+$1.25M |
| 2 |
United Rentals
URI
|
+$1.21M |
| 3 |
Astec Industries
ASTE
|
+$1.07M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$349K |
| 5 |
PTC
PTC
|
+$127K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$2.09M |
| 2 |
General Motors
GM
|
+$1.51M |
| 3 |
Qualcomm
QCOM
|
+$1.15M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$876K |
| 5 |
Microsoft
MSFT
|
+$830K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.22% |
| 2 | Consumer Discretionary | 17.88% |
| 3 | Industrials | 13.26% |
| 4 | Healthcare | 11.19% |
| 5 | Miscellaneous | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P Dividend ETF
SDY
$22B
| – | – |
-3,800
| Closed | -$297K |
|
52
Simulations Plus
SLP
$373M
| – | – |
-17,500
| Closed | -$107K |
|
|
IEC
53
DELISTED
IEC Electronics Corp.
IEC
| – | – |
-13,000
| Closed | -$49K |
|
|
SPRT
54
DELISTED
support.com, Inc.
SPRT
| – | – |
-4,333
| Closed | -$20K |
|
|
POT
55
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-64,681
| Closed | -$2.09M |
|
|
KRFT
56
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-5,092
| Closed | -$444K |
|
|
VVUS
57
DELISTED
Vivus Inc
VVUS
| – | – |
-1,100
| Closed | -$27K |
|
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P.R. Herzig & Co's Q2 2015 Portfolio in Review
As of Q2 2015, P.R. Herzig & Co held 57 positions worth $49.4M, down 15% from $58.4M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
P.R. Herzig & Co withdrew a net $8.7M in Q2 2015, closing 11 positions and reducing 25 holdings. Its most notable exit was Potash Corp Of Saskatchewan, an estimated $2.09M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, P.R. Herzig & Co opened a new position in GSK worth $1.16M.
- P.R. Herzig & Co's largest Q2 2015 buy was GSK: 22,200 shares worth $1.16M.
- P.R. Herzig & Co added most to PTC in Q2 2015, an estimated $127K increase.
- P.R. Herzig & Co's biggest Q2 2015 reduction was General Motors, cutting an estimated $1.51M.
- P.R. Herzig & Co fully exited Potash Corp Of Saskatchewan in Q2 2015, selling an estimated $2.09M.
- P.R. Herzig & Co's ten largest holdings make up 43% of its $49.4M portfolio in Q2 2015.
- P.R. Herzig & Co opened 4 new positions and closed 11 in Q2 2015.
- P.R. Herzig & Co's portfolio value fell 15% quarter-over-quarter to $49.4M.
Based on P.R. Herzig & Co's 13F filing for Q2 2015, filed 10 Jul 2015.