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
+2.84%
1 Year Est. Return
+15.88%
3 Year Est. Return
+49.95%
5 Year Est. Return
+89.91%
10 Year Est. Return
–
AUM
$58.4M
AUM Growth
-$6.36M
Cap. Flow
-$7.49M
Cap. Flow %
-12.81%
Top 10 Hldgs %
46.97%
Holding
62
New
5
Increased
11
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
PTC icon
PTC
PTC
+$1.83M
2
SENEA icon
Seneca Foods Class A
SENEA
+$1.65M
3
GM icon
General Motors
GM
+$836K
4
SUNE
SUNEDISON, INC COM
SUNE
+$834K
5
C icon
Citigroup
C
+$662K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.8M
2
SENEB
Seneca Foods Class B
SENEB
+$1.62M
3
ACTG icon
Acacia Research
ACTG
+$1.18M
4
UNH icon
UnitedHealth
UNH
+$922K
5
INTC icon
Intel
INTC
+$892K

Sector Composition

Rank Sector Weight
1 Technology 24.51%
2 Consumer Discretionary 18.91%
3 Healthcare 11.09%
4 Industrials 7.96%
5 Materials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
1
General Motors
GM
$74.7B
$4.52M 7.73%
120,500
+23,000
+24% +$836K
SENEA icon
2
Seneca Foods Class A
SENEA
$1.13B
$3.3M 5.64%
110,624
+60,711
+122% +$1.65M
QCOM icon
3
Qualcomm
QCOM
$176B
$3.06M 5.23%
44,100
-4,700
-10% -$331K
MSFT icon
4
Microsoft
MSFT
$2.84T
$2.94M 5.04%
72,385
-5,200
-7% -$226K
GE icon
5
GE Aerospace
GE
$367B
$2.93M 5.01%
24,622
+772
+3% +$91.9K
TEVA icon
6
Teva Pharmaceuticals
TEVA
$35.9B
$2.57M 4.4%
41,300
– –
TPR icon
7
Tapestry
TPR
$28.8B
$2.16M 3.69%
52,033
+3,500
+7% +$139K
POT
8
DELISTED
Potash Corp Of Saskatchewan
POT
$2.09M 3.57%
64,681
+200
+0.3% +$7.04K
YUM icon
9
Yum! Brands
YUM
$41B
$1.97M 3.36%
34,715
– –
PTC icon
10
PTC
PTC
$13.7B
$1.92M 3.28%
+53,050
New +$1.83M
AAPL icon
11
Apple
AAPL
$4.89T
$1.75M 3%
56,340
-23,200
-29% -$701K
PWR icon
12
Quanta Services
PWR
$93.9B
$1.73M 2.95%
60,450
+600
+1% +$16.8K
VGK icon
13
Vanguard FTSE Europe ETF
VGK
$30B
$1.6M 2.74%
29,500
+1,000
+4% +$53.9K
NVDA icon
14
NVIDIA
NVDA
$5.01T
$1.43M 2.45%
2,741,360
-568,000
-17% -$302K
VZ icon
15
Verizon
VZ
$194B
$1.4M 2.39%
28,684
+600
+2% +$29K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$968B
$1.39M 2.38%
7,340
-50
-0.7% -$9.46K
SJT
17
San Juan Basin Royalty Trust
SJT
$117M
$1.35M 2.32%
113,236
-9,000
-7% -$125K
C icon
18
Citigroup
C
$222B
$1.23M 2.11%
23,930
+13,000
+119% +$662K
INTC icon
19
Intel
INTC
$464B
$1.17M 2%
37,400
-26,433
-41% -$892K
ORLY icon
20
O'Reilly Automotive
ORLY
$72.4B
$1.08M 1.85%
75,000
– –
PCL
21
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.01M 1.74%
23,350
– –
NEM icon
22
Newmont
NEM
$99.5B
$981K 1.68%
45,200
-7,300
-14% -$171K
AEM icon
23
Agnico Eagle Mines
AEM
$72.6B
$950K 1.63%
34,011
– –
SUNE
24
DELISTED
SUNEDISON, INC COM
SUNE
$931K 1.59%
+38,800
New +$834K
DIS icon
25
Walt Disney
DIS
$165B
$911K 1.56%
8,685
-1,900
-18% -$192K
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 Q1 2015 Portfolio in Review

As of Q1 2015, P.R. Herzig & Co held 62 positions worth $58.4M, down 9.8% from $64.8M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

P.R. Herzig & Co withdrew a net $7.49M in Q1 2015, closing 9 positions and reducing 22 holdings. Its most notable exit was Seneca Foods Class B, an estimated $1.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, P.R. Herzig & Co opened a new position in PTC worth $1.92M.

  • P.R. Herzig & Co's largest Q1 2015 buy was PTC: 53,050 shares worth $1.92M.
  • P.R. Herzig & Co added most to Seneca Foods Class A in Q1 2015, an estimated $1.65M increase.
  • P.R. Herzig & Co's biggest Q1 2015 reduction was KRAFT FOODS GROUP INC COM STK (VA), cutting an estimated $1.8M.
  • P.R. Herzig & Co fully exited Seneca Foods Class B in Q1 2015, selling an estimated $1.62M.
  • P.R. Herzig & Co's ten largest holdings make up 47% of its $58.4M portfolio in Q1 2015.
  • P.R. Herzig & Co opened 5 new positions and closed 9 in Q1 2015.
  • P.R. Herzig & Co's portfolio value fell 9.8% quarter-over-quarter to $58.4M.

Based on P.R. Herzig & Co's 13F filing for Q1 2015, filed 15 Apr 2015.