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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
+2.72%
1 Year Est. Return
+15.88%
3 Year Est. Return
+49.95%
5 Year Est. Return
+89.91%
10 Year Est. Return
–
AUM
$76.3M
AUM Growth
-$4.53M
Cap. Flow
-$5.99M
Cap. Flow %
-7.85%
Top 10 Hldgs %
36.32%
Holding
71
New
6
Increased
13
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
RIG icon
Transocean
RIG
+$1.94M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.43M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$1.1M
4
ORCL icon
Oracle
ORCL
+$742K
5
CLD
Cloud Peak Energy Inc
CLD
+$408K

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$2.32M
2
AFL icon
Aflac
AFL
+$909K
3
KEX icon
Kirby Corp
KEX
+$854K
4
BHI
Baker Hughes
BHI
+$849K
5
ORLY icon
O'Reilly Automotive
ORLY
+$759K

Sector Composition

Rank Sector Weight
1 Technology 19.33%
2 Consumer Discretionary 12.66%
3 Energy 12.13%
4 Healthcare 9.6%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$176B
$3.71M 4.87%
47,100
-400
-0.8% -$30.1K
MSFT icon
2
Microsoft
MSFT
$2.84T
$3.37M 4.41%
82,185
-5,800
-7% -$218K
FNF icon
3
Fidelity National Financial
FNF
$13.9B
$3.2M 4.19%
178,277
-34,216
-16% -$618K
INTC icon
4
Intel
INTC
$464B
$2.94M 3.85%
113,729
+350
+0.3% +$8.74K
GE icon
5
GE Aerospace
GE
$367B
$2.8M 3.67%
22,598
+835
+4% +$103K
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$30B
$2.51M 3.29%
42,650
-1,000
-2% -$58.4K
VWTR
7
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$2.36M 3.1%
90,933
-1,667
-2% -$41.1K
POT
8
DELISTED
Potash Corp Of Saskatchewan
POT
$2.33M 3.06%
64,481
+4,100
+7% +$138K
GM icon
9
General Motors
GM
$74.7B
$2.28M 2.99%
66,300
+2,700
+4% +$99.2K
YUM icon
10
Yum! Brands
YUM
$41B
$2.2M 2.88%
40,557
+2,503
+7% +$132K
SJT
11
San Juan Basin Royalty Trust
SJT
$117M
$1.98M 2.59%
112,136
-2,000
-2% -$34.7K
TPR icon
12
Tapestry
TPR
$28.8B
$1.94M 2.55%
39,133
-200
-0.5% -$9.96K
PWR icon
13
Quanta Services
PWR
$93.9B
$1.93M 2.53%
52,350
-3,800
-7% -$127K
TEVA icon
14
Teva Pharmaceuticals
TEVA
$35.9B
$1.9M 2.49%
36,000
+30,900
+606% +$1.43M
KRFT
15
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.86M 2.43%
33,092
-400
-1% -$21.7K
RIG icon
16
Transocean
RIG
$5.92B
$1.84M 2.42%
+44,600
New +$1.94M
VRE
17
DELISTED
Veris Residential
VRE
$1.78M 2.33%
85,516
-800
-0.9% -$16.8K
BHI
18
DELISTED
Baker Hughes
BHI
$1.73M 2.27%
26,600
-14,350
-35% -$849K
SENEB
19
Seneca Foods Class B
SENEB
$1.11B
$1.68M 2.21%
52,499
-3,333
-6% -$101K
SENEA icon
20
Seneca Foods Class A
SENEA
$1.13B
$1.61M 2.1%
51,013
-634
-1% -$19.1K
AAPL icon
21
Apple
AAPL
$4.89T
$1.6M 2.1%
83,720
-34,860
-29% -$663K
NVDA icon
22
NVIDIA
NVDA
$5.01T
$1.53M 2%
3,409,360
-40,000
-1% -$17.1K
SLB icon
23
SLB Ltd
SLB
$78.4B
$1.25M 1.64%
12,812
-8,000
-38% -$724K
UNH icon
24
UnitedHealth
UNH
$382B
$1.22M 1.6%
14,900
-6,000
-29% -$452K
DIS icon
25
Walt Disney
DIS
$165B
$1.22M 1.6%
15,235
– –
1
2 3

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P.R. Herzig & Co's Q1 2014 Portfolio in Review

As of Q1 2014, P.R. Herzig & Co held 71 positions worth $76.3M, down 5.6% from $80.8M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

P.R. Herzig & Co withdrew a net $5.99M in Q1 2014, closing 6 positions and reducing 29 holdings. Its most notable exit was Jefferies Financial Group, an estimated $2.32M 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 Energy.

Against the trend, P.R. Herzig & Co opened a new position in Transocean worth $1.84M.

  • P.R. Herzig & Co's largest Q1 2014 buy was Transocean: 44,600 shares worth $1.84M.
  • P.R. Herzig & Co added most to Teva Pharmaceuticals in Q1 2014, an estimated $1.43M increase.
  • P.R. Herzig & Co's biggest Q1 2014 reduction was Aflac, cutting an estimated $909K.
  • P.R. Herzig & Co fully exited Jefferies Financial Group in Q1 2014, selling an estimated $2.32M.
  • P.R. Herzig & Co's ten largest holdings make up 36% of its $76.3M portfolio in Q1 2014.
  • P.R. Herzig & Co opened 6 new positions and closed 6 in Q1 2014.
  • P.R. Herzig & Co's portfolio value fell 5.6% quarter-over-quarter to $76.3M.

Based on P.R. Herzig & Co's 13F filing for Q1 2014, filed 4 Apr 2014.