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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
-2.19%
1 Year Est. Return
+15.88%
3 Year Est. Return
+49.95%
5 Year Est. Return
+89.91%
10 Year Est. Return
–
AUM
$67.4M
AUM Growth
-$8.18M
Cap. Flow
-$6.14M
Cap. Flow %
-9.1%
Top 10 Hldgs %
39.27%
Holding
64
New
4
Increased
12
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
RYAM icon
Rayonier Advanced Materials
RYAM
+$1.74M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.28M
3
TMO icon
Thermo Fisher Scientific
TMO
+$632K
4
NEM icon
Newmont
NEM
+$525K
5
SJT
San Juan Basin Royalty Trust
SJT
+$436K

Top Sells

Rank Stock Value
1
RIG icon
Transocean
RIG
+$3.84M
2
VRE
Veris Residential
VRE
+$1.71M
3
INTC icon
Intel
INTC
+$1.3M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$965K
5
STLD icon
Steel Dynamics
STLD
+$912K

Sector Composition

Rank Sector Weight
1 Technology 20.91%
2 Consumer Discretionary 12.41%
3 Healthcare 11.72%
4 Materials 9.79%
5 Miscellaneous 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.75T
$3.62M 5.37%
78,085
-3,700
-5% -$165K
QCOM icon
2
Qualcomm
QCOM
$176B
$3.48M 5.16%
46,500
-400
-0.9% -$30.6K
GM icon
3
General Motors
GM
$75.6B
$2.94M 4.37%
92,200
– –
GE icon
4
GE Aerospace
GE
$356B
$2.8M 4.15%
22,807
+209
+0.9% +$26K
SJT
5
San Juan Basin Royalty Trust
SJT
$127M
$2.59M 3.84%
136,236
+23,400
+21% +$436K
FNF icon
6
Fidelity National Financial
FNF
$12.7B
$2.56M 3.8%
132,926
-9,095
-6% -$176K
POT
7
DELISTED
Potash Corp Of Saskatchewan
POT
$2.23M 3.31%
64,681
-100
-0.2% -$3.54K
INTC icon
8
Intel
INTC
$487B
$2.22M 3.3%
63,833
-38,300
-38% -$1.3M
TEVA icon
9
Teva Pharmaceuticals
TEVA
$43.8B
$2.04M 3.02%
37,900
-200
-0.5% -$10.6K
AAPL icon
10
Apple
AAPL
$4.59T
$2M 2.97%
79,540
-4,180
-5% -$103K
PWR icon
11
Quanta Services
PWR
$93.5B
$1.89M 2.8%
52,050
– –
KRFT
12
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.82M 2.7%
32,342
-50
-0.2% -$2.89K
YUM icon
13
Yum! Brands
YUM
$41.1B
$1.8M 2.66%
34,715
-5,703
-14% -$303K
VGK icon
14
Vanguard FTSE Europe ETF
VGK
$31B
$1.66M 2.46%
30,000
-12,350
-29% -$713K
RYAM icon
15
Rayonier Advanced Materials
RYAM
$570M
$1.64M 2.43%
+49,700
New +$1.74M
SENEB
16
Seneca Foods Class B
SENEB
$1.31B
$1.6M 2.37%
52,399
– –
NEM icon
17
Newmont
NEM
$139B
$1.57M 2.32%
68,000
+20,600
+43% +$525K
NVDA icon
18
NVIDIA
NVDA
$5.52T
$1.53M 2.26%
3,309,360
-80,000
-2% -$37.7K
SENEA icon
19
Seneca Foods Class A
SENEA
$1.3B
$1.43M 2.12%
49,913
– –
TPR icon
20
Tapestry
TPR
$24.6B
$1.42M 2.11%
39,933
+400
+1% +$14.3K
SLB icon
21
SLB Ltd
SLB
$81.6B
$1.41M 2.08%
13,812
+1,000
+8% +$109K
VZ icon
22
Verizon
VZ
$205B
$1.39M 2.07%
27,884
+300
+1% +$14.9K
UNH icon
23
UnitedHealth
UNH
$355B
$1.29M 1.92%
15,000
+100
+0.7% +$8.45K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.03T
$1.28M 1.89%
+7,065
New +$1.28M
AEM icon
25
Agnico Eagle Mines
AEM
$109B
$1.17M 1.73%
40,250
-800
-2% -$29.8K
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
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GG
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SM
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P.R. Herzig & Co's Q3 2014 Portfolio in Review

As of Q3 2014, P.R. Herzig & Co held 64 positions worth $67.4M, down 11% from $75.6M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

P.R. Herzig & Co withdrew a net $6.14M in Q3 2014, closing 6 positions and reducing 17 holdings. Its most notable exit was Transocean, an estimated $3.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, P.R. Herzig & Co opened a new position in Rayonier Advanced Materials worth $1.64M.

  • P.R. Herzig & Co's largest Q3 2014 buy was Rayonier Advanced Materials: 49,700 shares worth $1.64M.
  • P.R. Herzig & Co added most to Newmont in Q3 2014, an estimated $525K increase.
  • P.R. Herzig & Co's biggest Q3 2014 reduction was Intel, cutting an estimated $1.3M.
  • P.R. Herzig & Co fully exited Transocean in Q3 2014, selling an estimated $3.84M.
  • P.R. Herzig & Co's ten largest holdings make up 39% of its $67.4M portfolio in Q3 2014.
  • P.R. Herzig & Co opened 4 new positions and closed 6 in Q3 2014.
  • P.R. Herzig & Co's portfolio value fell 11% quarter-over-quarter to $67.4M.

Based on P.R. Herzig & Co's 13F filing for Q3 2014, filed 10 Oct 2014.