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
+9.56%
1 Year Est. Return
+15.88%
3 Year Est. Return
+49.95%
5 Year Est. Return
+89.91%
10 Year Est. Return
–
AUM
$80.8M
AUM Growth
+$4.12M
Cap. Flow
-$2.47M
Cap. Flow %
-3.06%
Top 10 Hldgs %
35.56%
Holding
72
New
5
Increased
16
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$1.65M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$881K
3
AEM icon
Agnico Eagle Mines
AEM
+$704K
4
MON
Monsanto Co
MON
+$699K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$566K

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$1.02M
2
TPL icon
Texas Pacific Land
TPL
+$845K
3
HGT
Hugoton Royalty Trust
HGT
+$794K
4
BKNG icon
Booking.com
BKNG
+$779K
5
ACM icon
Aecom
ACM
+$688K

Sector Composition

Rank Sector Weight
1 Technology 18.12%
2 Consumer Discretionary 13.68%
3 Financials 12.65%
4 Energy 9.85%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
1
Fidelity National Financial
FNF
$13.9B
$3.94M 4.87%
212,493
-20,611
-9% -$334K
QCOM icon
2
Qualcomm
QCOM
$176B
$3.53M 4.36%
47,500
-7,700
-14% -$543K
MSFT icon
3
Microsoft
MSFT
$2.84T
$3.29M 4.07%
87,985
-500
-0.6% -$18.2K
INTC icon
4
Intel
INTC
$464B
$2.94M 3.64%
113,379
+4,850
+4% +$117K
GE icon
5
GE Aerospace
GE
$367B
$2.92M 3.62%
21,763
-105
-0.5% -$13.2K
GM icon
6
General Motors
GM
$74.7B
$2.6M 3.22%
63,600
-3,000
-5% -$113K
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$30B
$2.57M 3.18%
43,650
+10,050
+30% +$566K
AAPL icon
8
Apple
AAPL
$4.89T
$2.38M 2.94%
118,580
+17,220
+17% +$325K
JEF icon
9
Jefferies Financial Group
JEF
$12.9B
$2.32M 2.87%
91,281
– –
BHI
10
DELISTED
Baker Hughes
BHI
$2.26M 2.8%
40,950
-500
-1% -$27.4K
TPR icon
11
Tapestry
TPR
$28.8B
$2.21M 2.73%
39,333
+700
+2% +$37.8K
VWTR
12
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$2.14M 2.65%
92,600
-5,900
-6% -$138K
YUM icon
13
Yum! Brands
YUM
$41B
$2.07M 2.56%
38,054
-19,752
-34% -$1.02M
AFL icon
14
Aflac
AFL
$63.9B
$1.99M 2.46%
59,600
+5,600
+10% +$184K
POT
15
DELISTED
Potash Corp Of Saskatchewan
POT
$1.99M 2.46%
60,381
+4,500
+8% +$143K
SJT
16
San Juan Basin Royalty Trust
SJT
$117M
$1.91M 2.36%
114,136
+100
+0.1% +$1.64K
SLB icon
17
SLB Ltd
SLB
$78.4B
$1.88M 2.32%
20,812
+1,700
+9% +$153K
VRE
18
DELISTED
Veris Residential
VRE
$1.85M 2.29%
86,316
+2,400
+3% +$50.3K
KRFT
19
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.81M 2.23%
33,492
+1,000
+3% +$53.4K
PWR icon
20
Quanta Services
PWR
$93.9B
$1.77M 2.19%
+56,150
New +$1.65M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$1.76M 2.18%
63,156
+924
+1% +$23.4K
SENEB
22
Seneca Foods Class B
SENEB
$1.11B
$1.76M 2.18%
55,832
– –
SENEA icon
23
Seneca Foods Class A
SENEA
$1.13B
$1.65M 2.04%
51,647
– –
SYK icon
24
Stryker
SYK
$127B
$1.62M 2%
21,500
+5,700
+36% +$416K
UNH icon
25
UnitedHealth
UNH
$382B
$1.57M 1.95%
20,900
– –
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 Q4 2013 Portfolio in Review

As of Q4 2013, P.R. Herzig & Co held 72 positions worth $80.8M, up 5.4% from $76.7M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

P.R. Herzig & Co withdrew a net $2.47M in Q4 2013, closing 7 positions and reducing 22 holdings. Its most notable exit was Texas Pacific Land, an estimated $845K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, P.R. Herzig & Co opened a new position in Quanta Services worth $1.77M.

  • P.R. Herzig & Co's largest Q4 2013 buy was Quanta Services: 56,150 shares worth $1.77M.
  • P.R. Herzig & Co added most to PLUM CREEK TIMBER CO (REIT) in Q4 2013, an estimated $881K increase.
  • P.R. Herzig & Co's biggest Q4 2013 reduction was Yum! Brands, cutting an estimated $1.02M.
  • P.R. Herzig & Co fully exited Texas Pacific Land in Q4 2013, selling an estimated $845K.
  • P.R. Herzig & Co's ten largest holdings make up 36% of its $80.8M portfolio in Q4 2013.
  • P.R. Herzig & Co opened 5 new positions and closed 7 in Q4 2013.
  • P.R. Herzig & Co's portfolio value rose 5.4% quarter-over-quarter to $80.8M.

Based on P.R. Herzig & Co's 13F filing for Q4 2013, filed 9 Jan 2014.