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
+1.56%
1 Year Est. Return
+15.88%
3 Year Est. Return
+49.95%
5 Year Est. Return
+89.91%
10 Year Est. Return
–
AUM
$51.8M
AUM Growth
–
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
101.44%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Financial
FNF
|
+$3.28M |
| 2 |
Microsoft
MSFT
|
+$2.7M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$2.68M |
| 4 |
Qualcomm
QCOM
|
+$2.54M |
| 5 |
Intel
INTC
|
+$2.48M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.22% |
| 2 | Consumer Discretionary | 13.28% |
| 3 | Financials | 12.02% |
| 4 | Energy | 11.7% |
| 5 | Healthcare | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fidelity National Financial
FNF
$12.7B
| $3.07M | 5.93% |
+226,063
| New | +$3.28M |
|
|
2
Microsoft
MSFT
$3.75T
| $2.85M | 5.49% |
+82,350
| New | +$2.7M |
|
|
3
Teva Pharmaceuticals
TEVA
$43.8B
| $2.7M | 5.21% |
+68,848
| New | +$2.68M |
|
|
4
Intel
INTC
$487B
| $2.54M | 4.91% |
+105,029
| New | +$2.48M |
|
|
5
Qualcomm
QCOM
$176B
| $2.43M | 4.69% |
+39,800
| New | +$2.54M |
|
6
General Motors
GM
$75.6B
| $2.35M | 4.54% |
+70,700
| New | +$2.24M |
|
7
GE Aerospace
GE
$356B
| $2.18M | 4.21% |
+19,614
| New | +$2.17M |
|
|
VWTR
8
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $2.08M | 4% |
+99,033
| New | +$2.17M |
|
9
Jefferies Financial Group
JEF
$12.2B
| $2.04M | 3.94% |
+87,035
| New | +$2.29M |
|
10
Tapestry
TPR
$24.6B
| $1.99M | 3.83% |
+34,800
| New | +$1.96M |
|
11
Yum! Brands
YUM
$41.1B
| $1.85M | 3.57% |
+37,140
| New | +$1.84M |
|
|
BHI
12
DELISTED
Baker Hughes
BHI
| $1.82M | 3.51% |
+39,450
| New | +$1.81M |
|
|
VRE
13
DELISTED
Veris Residential
VRE
| $1.77M | 3.41% |
+72,250
| New | +$1.94M |
|
|
SJT
14
San Juan Basin Royalty Trust
SJT
$127M
| $1.66M | 3.19% |
+103,136
| New | +$1.59M |
|
|
SENEB
15
Seneca Foods Class B
SENEB
$1.31B
| $1.63M | 3.15% |
+54,499
| New | +$1.8M |
|
16
Seneca Foods Class A
SENEA
$1.3B
| $1.62M | 3.12% |
+52,786
| New | +$1.74M |
|
|
KRFT
17
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.58M | 3.04% |
+28,200
| New | +$1.51M |
|
18
Vanguard FTSE Europe ETF
VGK
$31B
| $1.57M | 3.03% |
+32,600
| New | +$1.65M |
|
19
Johnson & Johnson
JNJ
$640B
| $1.53M | 2.96% |
+17,882
| New | +$1.52M |
|
|
HGT
20
DELISTED
Hugoton Royalty Trust
HGT
| $1.25M | 2.42% |
+145,270
| New | +$1.32M |
|
21
NVIDIA
NVDA
$5.52T
| $1.2M | 2.31% |
+3,416,000
| New | +$1.18M |
|
22
Newmont
NEM
$139B
| $1.05M | 2.03% |
+35,200
| New | +$1.18M |
|
23
Micron Technology
MU
$1.06T
| $997K | 1.92% |
+69,600
| New | +$771K |
|
24
Kirby Corp
KEX
$7.38B
| $883K | 1.7% |
+11,100
| New | +$855K |
|
25
Texas Pacific Land
TPL
$25.5B
| $878K | 1.69% |
+93,600
| New | +$806K |
|
Similar funds
NAM
BC
SCPM
SAM
BCP
AVA
GG
SM
P.R. Herzig & Co's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for P.R. Herzig & Co, which disclosed 44 positions worth $51.8M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Fidelity National Financial: 226,063 shares worth $3.07M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Consumer Discretionary and Financials.
- P.R. Herzig & Co's largest Q2 2013 buy was Fidelity National Financial: 226,063 shares worth $3.07M.
- P.R. Herzig & Co's ten largest holdings make up 47% of its $51.8M portfolio in Q2 2013.
- P.R. Herzig & Co disclosed 44 positions in Q2 2013, its first 13F filing on record.
Based on P.R. Herzig & Co's 13F filing for Q2 2013, filed 11 Jul 2013.