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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
+0%
1 Year Est. Return
+15.88%
3 Year Est. Return
+49.95%
5 Year Est. Return
+89.91%
10 Year Est. Return
–
AUM
$49.4M
AUM Growth
-$9.01M
Cap. Flow
-$8.7M
Cap. Flow %
-17.61%
Top 10 Hldgs %
43.1%
Holding
57
New
4
Increased
9
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$1.25M
2
URI icon
United Rentals
URI
+$1.21M
3
ASTE icon
Astec Industries
ASTE
+$1.07M
4
NVO
Novo Nordisk
NVO
+$349K
5
PTC icon
PTC
PTC
+$127K

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$2.09M
2
GM icon
General Motors
GM
+$1.51M
3
QCOM icon
Qualcomm
QCOM
+$1.15M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$876K
5
MSFT icon
Microsoft
MSFT
+$830K

Sector Composition

Rank Sector Weight
1 Technology 25.22%
2 Consumer Discretionary 17.88%
3 Industrials 13.26%
4 Healthcare 11.19%
5 Miscellaneous 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
1
General Motors
GM
$75.6B
$2.61M 5.27%
78,200
-42,300
-35% -$1.51M
SENEA icon
2
Seneca Foods Class A
SENEA
$1.3B
$2.6M 5.26%
93,648
-16,976
-15% -$492K
GE icon
3
GE Aerospace
GE
$356B
$2.53M 5.12%
19,865
-4,757
-19% -$617K
MSFT icon
4
Microsoft
MSFT
$3.75T
$2.39M 4.84%
54,185
-18,200
-25% -$830K
PTC icon
5
PTC
PTC
$17.2B
$2.31M 4.67%
56,250
+3,200
+6% +$127K
TPR icon
6
Tapestry
TPR
$24.6B
$1.91M 3.85%
55,033
+3,000
+6% +$115K
PWR icon
7
Quanta Services
PWR
$93.5B
$1.86M 3.76%
64,550
+4,100
+7% +$120K
YUM icon
8
Yum! Brands
YUM
$41.1B
$1.79M 3.62%
27,621
-7,094
-20% -$449K
QCOM icon
9
Qualcomm
QCOM
$176B
$1.71M 3.46%
27,300
-16,800
-38% -$1.15M
TEVA icon
10
Teva Pharmaceuticals
TEVA
$43.8B
$1.6M 3.24%
27,100
-14,200
-34% -$876K
AAPL icon
11
Apple
AAPL
$4.59T
$1.53M 3.1%
48,920
-7,420
-13% -$237K
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$31B
$1.37M 2.76%
25,300
-4,200
-14% -$238K
NVDA icon
13
NVIDIA
NVDA
$5.52T
$1.26M 2.55%
2,501,360
-240,000
-9% -$130K
C icon
14
Citigroup
C
$223B
$1.18M 2.4%
21,425
-2,505
-10% -$136K
SUNE
15
DELISTED
SUNEDISON, INC COM
SUNE
$1.17M 2.36%
39,000
+200
+0.5% +$5.7K
GSK icon
16
GSK
GSK
$101B
$1.16M 2.34%
+22,200
New +$1.25M
ORLY icon
17
O'Reilly Automotive
ORLY
$71.1B
$1.13M 2.29%
75,000
– –
VZ icon
18
Verizon
VZ
$205B
$1.12M 2.27%
24,084
-4,600
-16% -$225K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.03T
$1.12M 2.27%
5,940
-1,400
-19% -$270K
URI icon
20
United Rentals
URI
$64.6B
$1.11M 2.25%
+12,675
New +$1.21M
SJT
21
San Juan Basin Royalty Trust
SJT
$127M
$1.07M 2.17%
99,736
-13,500
-12% -$150K
INTC icon
22
Intel
INTC
$487B
$1.06M 2.15%
34,900
-2,500
-7% -$80.8K
ASTE icon
23
Astec Industries
ASTE
$1.02B
$1.06M 2.14%
+25,250
New +$1.07M
DIS icon
24
Walt Disney
DIS
$184B
$1.06M 2.14%
9,250
+565
+7% +$62K
AEM icon
25
Agnico Eagle Mines
AEM
$109B
$979K 1.98%
34,511
+500
+1% +$15.5K
1
2 3

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BC
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SCPM
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SAM
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BCP
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P.R. Herzig & Co's Q2 2015 Portfolio in Review

As of Q2 2015, P.R. Herzig & Co held 57 positions worth $49.4M, down 15% from $58.4M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

P.R. Herzig & Co withdrew a net $8.7M in Q2 2015, closing 11 positions and reducing 25 holdings. Its most notable exit was Potash Corp Of Saskatchewan, an estimated $2.09M position sold in full.

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

Against the trend, P.R. Herzig & Co opened a new position in GSK worth $1.16M.

  • P.R. Herzig & Co's largest Q2 2015 buy was GSK: 22,200 shares worth $1.16M.
  • P.R. Herzig & Co added most to PTC in Q2 2015, an estimated $127K increase.
  • P.R. Herzig & Co's biggest Q2 2015 reduction was General Motors, cutting an estimated $1.51M.
  • P.R. Herzig & Co fully exited Potash Corp Of Saskatchewan in Q2 2015, selling an estimated $2.09M.
  • P.R. Herzig & Co's ten largest holdings make up 43% of its $49.4M portfolio in Q2 2015.
  • P.R. Herzig & Co opened 4 new positions and closed 11 in Q2 2015.
  • P.R. Herzig & Co's portfolio value fell 15% quarter-over-quarter to $49.4M.

Based on P.R. Herzig & Co's 13F filing for Q2 2015, filed 10 Jul 2015.