We are live on ! Find out more
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
+6.19%
1 Year Est. Return
+15.88%
3 Year Est. Return
+49.95%
5 Year Est. Return
+89.91%
10 Year Est. Return
–
AUM
$51.7M
AUM Growth
+$52K
Cap. Flow
-$2.65M
Cap. Flow %
-5.13%
Top 10 Hldgs %
43.74%
Holding
51
New
1
Increased
9
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$1.35M
2
XOM icon
ExxonMobil
XOM
+$979K
3
LH icon
Labcorp
LH
+$233K
4
HXL icon
Hexcel
HXL
+$119K
5
PYPL icon
PayPal
PYPL
+$72.5K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.75M
2
GE icon
GE Aerospace
GE
+$1.53M
3
JPM icon
JPMorgan Chase
JPM
+$409K
4
X
US Steel
X
+$292K
5
GM icon
General Motors
GM
+$274K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.76%
2 Healthcare 17.45%
3 Technology 11.74%
4 Materials 7.89%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
X
51
DELISTED
US Steel
X
– –
-13,200
Closed -$292K
1 2
3

Similar funds

NAM
Needelman Asset Management Ladera Ranch, California $46M AUM 8.27% 1-Year Est. Return
BC
Breogan Capital New York $56.4M AUM
SCPM
Social Capital PEP Management Palo Alto, California $56.5M AUM
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 Q3 2017 Portfolio in Review

As of Q3 2017, P.R. Herzig & Co held 51 positions worth $51.7M, up 0.1% from $51.6M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

P.R. Herzig & Co withdrew a net $2.65M in Q3 2017, closing 6 positions and reducing 14 holdings. Its most notable exit was IBM, an estimated $1.75M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

Against the trend, P.R. Herzig & Co opened a new position in Labcorp worth $226K.

  • P.R. Herzig & Co's largest Q3 2017 buy was Labcorp: 1,746 shares worth $226K.
  • P.R. Herzig & Co added most to Bunge Global in Q3 2017, an estimated $1.35M increase.
  • P.R. Herzig & Co's biggest Q3 2017 reduction was General Motors, cutting an estimated $274K.
  • P.R. Herzig & Co fully exited IBM in Q3 2017, selling an estimated $1.75M.
  • P.R. Herzig & Co's ten largest holdings make up 44% of its $51.7M portfolio in Q3 2017.
  • P.R. Herzig & Co opened 1 new position and closed 6 in Q3 2017.
  • P.R. Herzig & Co's portfolio value rose 0.1% quarter-over-quarter to $51.7M.

Based on P.R. Herzig & Co's 13F filing for Q3 2017, filed 17 Oct 2017.