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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
+6.91%
1 Year Est. Return
+15.88%
3 Year Est. Return
+49.95%
5 Year Est. Return
+89.91%
10 Year Est. Return
–
AUM
$51M
AUM Growth
+$3.64M
Cap. Flow
+$2M
Cap. Flow %
3.92%
Top 10 Hldgs %
40.16%
Holding
52
New
4
Increased
16
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$847K
2
F icon
Ford
F
+$611K
3
AMT icon
American Tower
AMT
+$509K
4
NVO
Novo Nordisk
NVO
+$387K
5
GG
Goldcorp Inc
GG
+$329K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$565K
2
SYK icon
Stryker
SYK
+$320K
3
YUM icon
Yum! Brands
YUM
+$231K
4
ORLY icon
O'Reilly Automotive
ORLY
+$212K
5
GE icon
GE Aerospace
GE
+$212K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.55%
2 Technology 18.45%
3 Healthcare 15.54%
4 Materials 8.32%
5 Energy 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSS
51
DELISTED
Golden Star Resources Ltd.
GSS
$13K 0.03%
3,000
– –
SBUX icon
52
Starbucks
SBUX
$118B
– –
-9,900
Closed -$565K
1 2
3

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SAM
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BCP
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AVA
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GG
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P.R. Herzig & Co's Q3 2016 Portfolio in Review

As of Q3 2016, P.R. Herzig & Co held 52 positions worth $51M, up 7.7% from $47.4M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

P.R. Herzig & Co deployed $2M of net new capital in Q3 2016, opening 4 new positions and adding to 16 existing holdings. Its largest new stake was State Street SPDR S&P Biotech ETF: 13,685 shares worth $907K.

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

On the sell side, the largest reduction was Stryker, an estimated $320K trimmed.

  • P.R. Herzig & Co's largest Q3 2016 buy was State Street SPDR S&P Biotech ETF: 13,685 shares worth $907K.
  • P.R. Herzig & Co added most to Ford in Q3 2016, an estimated $611K increase.
  • P.R. Herzig & Co's biggest Q3 2016 reduction was Stryker, cutting an estimated $320K.
  • P.R. Herzig & Co fully exited Starbucks in Q3 2016, selling an estimated $565K.
  • P.R. Herzig & Co's ten largest holdings make up 40% of its $51M portfolio in Q3 2016.
  • P.R. Herzig & Co opened 4 new positions and closed 1 in Q3 2016.
  • P.R. Herzig & Co's portfolio value rose 7.7% quarter-over-quarter to $51M.

Based on P.R. Herzig & Co's 13F filing for Q3 2016, filed 14 Oct 2016.