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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
+5.84%
1 Year Est. Return
+15.88%
3 Year Est. Return
+49.95%
5 Year Est. Return
+89.91%
10 Year Est. Return
–
AUM
$45.6M
AUM Growth
+$4.14M
Cap. Flow
+$2.02M
Cap. Flow %
4.44%
Top 10 Hldgs %
42.98%
Holding
51
New
5
Increased
12
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$1.05M
2
QCOM icon
Qualcomm
QCOM
+$1.05M
3
SU icon
Suncor Energy
SU
+$1.03M
4
WY icon
Weyerhaeuser
WY
+$622K
5
AMGN icon
Amgen
AMGN
+$614K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.11M
2
LULU icon
lululemon athletica
LULU
+$690K
3
ECL icon
Ecolab
ECL
+$458K
4
SUNE
SUNEDISON, INC COM
SUNE
+$290K
5
MSFT icon
Microsoft
MSFT
+$278K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.78%
2 Technology 16.24%
3 Healthcare 13.69%
4 Industrials 8.45%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUNE
51
DELISTED
SUNEDISON, INC COM
SUNE
– –
-57,000
Closed -$290K
1 2
3

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P.R. Herzig & Co's Q1 2016 Portfolio in Review

As of Q1 2016, P.R. Herzig & Co held 51 positions worth $45.6M, up 10% from $41.5M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

P.R. Herzig & Co deployed $2.02M of net new capital in Q1 2016, opening 5 new positions and adding to 12 existing holdings. Its largest new stake was Ford: 83,600 shares worth $1.13M.

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

On the sell side, the largest reduction was Verizon, an estimated $1.11M trimmed.

  • P.R. Herzig & Co's largest Q1 2016 buy was Ford: 83,600 shares worth $1.13M.
  • P.R. Herzig & Co added most to Weyerhaeuser in Q1 2016, an estimated $622K increase.
  • P.R. Herzig & Co's biggest Q1 2016 reduction was Verizon, cutting an estimated $1.11M.
  • P.R. Herzig & Co fully exited lululemon athletica in Q1 2016, selling an estimated $690K.
  • P.R. Herzig & Co's ten largest holdings make up 43% of its $45.6M portfolio in Q1 2016.
  • P.R. Herzig & Co opened 5 new positions and closed 4 in Q1 2016.
  • P.R. Herzig & Co's portfolio value rose 10% quarter-over-quarter to $45.6M.

Based on P.R. Herzig & Co's 13F filing for Q1 2016, filed 18 Apr 2016.