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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
+4.67%
1 Year Est. Return
+15.88%
3 Year Est. Return
+49.95%
5 Year Est. Return
+89.91%
10 Year Est. Return
–
AUM
$75.6M
AUM Growth
-$689K
Cap. Flow
-$3.35M
Cap. Flow %
-4.43%
Top 10 Hldgs %
40.1%
Holding
67
New
2
Increased
18
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
RIG icon
Transocean
RIG
+$1.73M
2
VZ icon
Verizon
VZ
+$1.34M
3
GM icon
General Motors
GM
+$903K
4
ACTG icon
Acacia Research
ACTG
+$789K
5
NEM icon
Newmont
NEM
+$605K

Top Sells

Rank Stock Value
1
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
+$2.36M
2
BHI
Baker Hughes
BHI
+$1.73M
3
AFL icon
Aflac
AFL
+$977K
4
DG icon
Dollar General
DG
+$766K
5
FNF icon
Fidelity National Financial
FNF
+$678K

Sector Composition

Rank Sector Weight
1 Technology 20.1%
2 Energy 13.87%
3 Consumer Discretionary 12.15%
4 Healthcare 9.5%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
1
Transocean
RIG
$5.92B
$3.84M 5.07%
85,200
+40,600
+91% +$1.73M
QCOM icon
2
Qualcomm
QCOM
$176B
$3.71M 4.91%
46,900
-200
-0.4% -$15.9K
MSFT icon
3
Microsoft
MSFT
$2.84T
$3.41M 4.51%
81,785
-400
-0.5% -$16.2K
GM icon
4
General Motors
GM
$74.7B
$3.35M 4.43%
92,200
+25,900
+39% +$903K
INTC icon
5
Intel
INTC
$464B
$3.16M 4.17%
102,133
-11,596
-10% -$318K
GE icon
6
GE Aerospace
GE
$367B
$2.85M 3.76%
22,598
– –
FNF icon
7
Fidelity National Financial
FNF
$13.9B
$2.66M 3.51%
142,021
-36,256
-20% -$678K
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$30B
$2.54M 3.36%
42,350
-300
-0.7% -$18.1K
POT
9
DELISTED
Potash Corp Of Saskatchewan
POT
$2.46M 3.25%
64,781
+300
+0.5% +$10.8K
YUM icon
10
Yum! Brands
YUM
$41B
$2.36M 3.12%
40,418
-139
-0.3% -$7.73K
SJT
11
San Juan Basin Royalty Trust
SJT
$117M
$2.18M 2.88%
112,836
+700
+0.6% +$13.2K
TEVA icon
12
Teva Pharmaceuticals
TEVA
$35.9B
$2M 2.64%
38,100
+2,100
+6% +$107K
AAPL icon
13
Apple
AAPL
$4.89T
$1.95M 2.57%
83,720
– –
KRFT
14
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.94M 2.57%
32,392
-700
-2% -$40.5K
PWR icon
15
Quanta Services
PWR
$93.9B
$1.8M 2.38%
52,050
-300
-0.6% -$10.4K
VRE
16
DELISTED
Veris Residential
VRE
$1.71M 2.26%
79,616
-5,900
-7% -$125K
SENEB
17
Seneca Foods Class B
SENEB
$1.11B
$1.61M 2.13%
52,399
-100
-0.2% -$3.15K
AEM icon
18
Agnico Eagle Mines
AEM
$72.6B
$1.57M 2.08%
41,050
+2,350
+6% +$75K
NVDA icon
19
NVIDIA
NVDA
$5.01T
$1.57M 2.08%
3,389,360
-20,000
-0.6% -$9.34K
SENEA icon
20
Seneca Foods Class A
SENEA
$1.13B
$1.53M 2.02%
49,913
-1,100
-2% -$32.8K
SLB icon
21
SLB Ltd
SLB
$78.4B
$1.51M 2%
12,812
– –
CLD
22
DELISTED
Cloud Peak Energy Inc
CLD
$1.44M 1.91%
78,400
+24,600
+46% +$483K
TPR icon
23
Tapestry
TPR
$28.8B
$1.35M 1.79%
39,533
+400
+1% +$17.2K
VZ icon
24
Verizon
VZ
$194B
$1.35M 1.79%
+27,584
New +$1.34M
ACTG icon
25
Acacia Research
ACTG
$450M
$1.23M 1.62%
69,100
+48,700
+239% +$789K
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
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AVA
Accel VIII Associates Palo Alto, California $65.1M AUM
GG
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SM
SLS Management New York $17.2M AUM 14.82% 1-Year Est. Return

P.R. Herzig & Co's Q2 2014 Portfolio in Review

As of Q2 2014, P.R. Herzig & Co held 67 positions worth $75.6M, down 0.9% from $76.3M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

P.R. Herzig & Co withdrew a net $3.35M in Q2 2014, closing 7 positions and reducing 25 holdings. Its most notable exit was Vidler Water Resouces, Inc. Common Stock, an estimated $2.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, P.R. Herzig & Co opened a new position in Verizon worth $1.35M.

  • P.R. Herzig & Co's largest Q2 2014 buy was Verizon: 27,584 shares worth $1.35M.
  • P.R. Herzig & Co added most to Transocean in Q2 2014, an estimated $1.73M increase.
  • P.R. Herzig & Co's biggest Q2 2014 reduction was Fidelity National Financial, cutting an estimated $678K.
  • P.R. Herzig & Co fully exited Vidler Water Resouces, Inc. Common Stock in Q2 2014, selling an estimated $2.36M.
  • P.R. Herzig & Co's ten largest holdings make up 40% of its $75.6M portfolio in Q2 2014.
  • P.R. Herzig & Co opened 2 new positions and closed 7 in Q2 2014.
  • P.R. Herzig & Co's portfolio value fell 0.9% quarter-over-quarter to $75.6M.

Based on P.R. Herzig & Co's 13F filing for Q2 2014, filed 10 Jul 2014.