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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
+2.43%
1 Year Est. Return
+15.88%
3 Year Est. Return
+49.95%
5 Year Est. Return
+89.91%
10 Year Est. Return
–
AUM
$64.8M
AUM Growth
-$2.65M
Cap. Flow
-$3.17M
Cap. Flow %
-4.9%
Top 10 Hldgs %
40.95%
Holding
60
New
2
Increased
13
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$580K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$350K
3
TPR icon
Tapestry
TPR
+$303K
4
CLD
Cloud Peak Energy Inc
CLD
+$264K
5
PWR icon
Quanta Services
PWR
+$245K

Top Sells

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$2.15M
2
RYAM icon
Rayonier Advanced Materials
RYAM
+$881K
3
TMO icon
Thermo Fisher Scientific
TMO
+$633K
4
SLB icon
SLB Ltd
SLB
+$322K
5
DTV
DIRECTV COM STK (DE)
DTV
+$320K

Sector Composition

Rank Sector Weight
1 Technology 22.34%
2 Consumer Discretionary 14.28%
3 Healthcare 12.95%
4 Miscellaneous 10.07%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$176B
$3.63M 5.6%
48,800
+2,300
+5% +$168K
MSFT icon
2
Microsoft
MSFT
$3.75T
$3.6M 5.56%
77,585
-500
-0.6% -$23.5K
GM icon
3
General Motors
GM
$75.6B
$3.4M 5.25%
97,500
+5,300
+6% +$169K
GE icon
4
GE Aerospace
GE
$356B
$2.89M 4.46%
23,850
+1,043
+5% +$128K
TEVA icon
5
Teva Pharmaceuticals
TEVA
$43.8B
$2.38M 3.67%
41,300
+3,400
+9% +$189K
INTC icon
6
Intel
INTC
$487B
$2.32M 3.57%
63,833
– –
POT
7
DELISTED
Potash Corp Of Saskatchewan
POT
$2.28M 3.51%
64,481
-200
-0.3% -$6.81K
AAPL icon
8
Apple
AAPL
$4.59T
$2.19M 3.39%
79,540
– –
KRFT
9
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.03M 3.13%
32,342
– –
TPR icon
10
Tapestry
TPR
$24.6B
$1.82M 2.81%
48,533
+8,600
+22% +$303K
YUM icon
11
Yum! Brands
YUM
$41.1B
$1.82M 2.81%
34,715
– –
SJT
12
San Juan Basin Royalty Trust
SJT
$127M
$1.74M 2.69%
122,236
-14,000
-10% -$237K
PWR icon
13
Quanta Services
PWR
$93.5B
$1.7M 2.62%
59,850
+7,800
+15% +$245K
NVDA icon
14
NVIDIA
NVDA
$5.52T
$1.66M 2.56%
3,309,360
– –
SENEB
15
Seneca Foods Class B
SENEB
$1.31B
$1.62M 2.5%
50,399
-2,000
-4% -$62.4K
UNH icon
16
UnitedHealth
UNH
$355B
$1.52M 2.34%
15,000
– –
VGK icon
17
Vanguard FTSE Europe ETF
VGK
$31B
$1.49M 2.31%
28,500
-1,500
-5% -$80.3K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.03T
$1.39M 2.15%
7,390
+325
+5% +$59.9K
SENEA icon
19
Seneca Foods Class A
SENEA
$1.3B
$1.35M 2.08%
49,913
– –
VZ icon
20
Verizon
VZ
$205B
$1.31M 2.03%
28,084
+200
+0.7% +$9.79K
ACTG icon
21
Acacia Research
ACTG
$438M
$1.18M 1.83%
69,900
+1,600
+2% +$27.7K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.13T
$1.15M 1.77%
43,639
+13,035
+43% +$350K
SYK icon
23
Stryker
SYK
$124B
$1.11M 1.72%
11,800
– –
V icon
24
Visa
V
$709B
$1.09M 1.68%
16,600
– –
PCL
25
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$999K 1.54%
23,350
-3,000
-11% -$123K
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
SLS Management New York $17.2M AUM 14.82% 1-Year Est. Return

P.R. Herzig & Co's Q4 2014 Portfolio in Review

As of Q4 2014, P.R. Herzig & Co held 60 positions worth $64.8M, down 3.9% from $67.4M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

P.R. Herzig & Co withdrew a net $3.17M in Q4 2014, closing 3 positions and reducing 14 holdings. Its most notable exit was Thermo Fisher Scientific, an estimated $633K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, P.R. Herzig & Co opened a new position in Citigroup worth $591K.

  • P.R. Herzig & Co's largest Q4 2014 buy was Citigroup: 10,930 shares worth $591K.
  • P.R. Herzig & Co added most to Alphabet (Google) Class C in Q4 2014, an estimated $350K increase.
  • P.R. Herzig & Co's biggest Q4 2014 reduction was Fidelity National Financial, cutting an estimated $2.15M.
  • P.R. Herzig & Co fully exited Thermo Fisher Scientific in Q4 2014, selling an estimated $633K.
  • P.R. Herzig & Co's ten largest holdings make up 41% of its $64.8M portfolio in Q4 2014.
  • P.R. Herzig & Co opened 2 new positions and closed 3 in Q4 2014.
  • P.R. Herzig & Co's portfolio value fell 3.9% quarter-over-quarter to $64.8M.

Based on P.R. Herzig & Co's 13F filing for Q4 2014, filed 20 Jan 2015.