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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
+3.33%
1 Year Est. Return
+15.88%
3 Year Est. Return
+49.95%
5 Year Est. Return
+89.91%
10 Year Est. Return
–
AUM
$49M
AUM Growth
-$2.01M
Cap. Flow
-$2.81M
Cap. Flow %
-5.75%
Top 10 Hldgs %
46.41%
Holding
53
New
2
Increased
9
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$1.17M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.03M
3
GE icon
GE Aerospace
GE
+$549K
4
F icon
Ford
F
+$503K
5
IBM icon
IBM
IBM
+$302K

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$1.55M
2
YUM icon
Yum! Brands
YUM
+$1.51M
3
CLD
Cloud Peak Energy Inc
CLD
+$949K
4
NVO
Novo Nordisk
NVO
+$649K
5
PTC icon
PTC
PTC
+$463K

Sector Composition

Rank Sector Weight
1 Technology 19.28%
2 Consumer Discretionary 19.03%
3 Healthcare 15.22%
4 Industrials 7.74%
5 Materials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
51
United Rentals
URI
$71.4B
– –
-19,775
Closed -$1.55M
YUM icon
52
Yum! Brands
YUM
$40.6B
– –
-23,100
Closed -$1.51M
CLD
53
DELISTED
Cloud Peak Energy Inc
CLD
– –
-174,500
Closed -$949K
1 2
3

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BC
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SCPM
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SAM
Senzar Asset Management New York $34.7M AUM 0.56% 1-Year Est. Return
BCP
Blum Capital Partners San Francisco, California $34.1M AUM 1.14% 1-Year Est. Return
AVA
Accel VIII Associates Palo Alto, California $65.1M AUM
GG
Gores Group Beverly Hills, California $22.3M AUM 4.58% 1-Year Est. Return
SM
SLS Management New York $17.2M AUM 14.82% 1-Year Est. Return

P.R. Herzig & Co's Q4 2016 Portfolio in Review

As of Q4 2016, P.R. Herzig & Co held 53 positions worth $49M, down 3.9% from $51M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

P.R. Herzig & Co withdrew a net $2.81M in Q4 2016, closing 6 positions and reducing 21 holdings. Its most notable exit was United Rentals, an estimated $1.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, P.R. Herzig & Co opened a new position in Kansas City Southern worth $1.13M.

  • P.R. Herzig & Co's largest Q4 2016 buy was Kansas City Southern: 13,280 shares worth $1.13M.
  • P.R. Herzig & Co added most to Bristol-Myers Squibb in Q4 2016, an estimated $1.03M increase.
  • P.R. Herzig & Co's biggest Q4 2016 reduction was PTC, cutting an estimated $463K.
  • P.R. Herzig & Co fully exited United Rentals in Q4 2016, selling an estimated $1.55M.
  • P.R. Herzig & Co's ten largest holdings make up 46% of its $49M portfolio in Q4 2016.
  • P.R. Herzig & Co opened 2 new positions and closed 6 in Q4 2016.
  • P.R. Herzig & Co's portfolio value fell 3.9% quarter-over-quarter to $49M.

Based on P.R. Herzig & Co's 13F filing for Q4 2016, filed 13 Jan 2017.