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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
-9.15%
1 Year Est. Return
+15.88%
3 Year Est. Return
+49.95%
5 Year Est. Return
+89.91%
10 Year Est. Return
–
AUM
$39.9M
AUM Growth
-$9.54M
Cap. Flow
-$4.44M
Cap. Flow %
-11.12%
Top 10 Hldgs %
46.27%
Holding
51
New
5
Increased
8
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$600K
2
IBM icon
IBM
IBM
+$449K
3
AMGN icon
Amgen
AMGN
+$394K
4
ECL icon
Ecolab
ECL
+$336K
5
CAFD
8point3 Energy Partners LP
CAFD
+$335K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.6M
2
NVDA icon
NVIDIA
NVDA
+$1.26M
3
INTC icon
Intel
INTC
+$1.06M
4
ORCL icon
Oracle
ORCL
+$576K
5
FSLR icon
First Solar
FSLR
+$409K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21%
2 Technology 18.42%
3 Industrials 15.14%
4 Healthcare 9%
5 Miscellaneous 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HGT
51
DELISTED
Hugoton Royalty Trust
HGT
– –
-11,370
Closed -$40K
1 2
3

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P.R. Herzig & Co's Q3 2015 Portfolio in Review

As of Q3 2015, P.R. Herzig & Co held 51 positions worth $39.9M, down 19% from $49.4M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

P.R. Herzig & Co withdrew a net $4.44M in Q3 2015, closing 7 positions and reducing 16 holdings. Its most notable exit was Teva Pharmaceuticals, an estimated $1.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, P.R. Herzig & Co opened a new position in IBM worth $422K.

  • P.R. Herzig & Co's largest Q3 2015 buy was IBM: 3,044 shares worth $422K.
  • P.R. Herzig & Co added most to United Rentals in Q3 2015, an estimated $600K increase.
  • P.R. Herzig & Co's biggest Q3 2015 reduction was PTC, cutting an estimated $351K.
  • P.R. Herzig & Co fully exited Teva Pharmaceuticals in Q3 2015, selling an estimated $1.6M.
  • P.R. Herzig & Co's ten largest holdings make up 46% of its $39.9M portfolio in Q3 2015.
  • P.R. Herzig & Co opened 5 new positions and closed 7 in Q3 2015.
  • P.R. Herzig & Co's portfolio value fell 19% quarter-over-quarter to $39.9M.

Based on P.R. Herzig & Co's 13F filing for Q3 2015, filed 19 Oct 2015.