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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
+5.84%
1 Year Est. Return
+15.88%
3 Year Est. Return
+49.95%
5 Year Est. Return
+89.91%
10 Year Est. Return
–
AUM
$45.6M
AUM Growth
+$4.14M
Cap. Flow
+$2.02M
Cap. Flow %
4.44%
Top 10 Hldgs %
42.98%
Holding
51
New
5
Increased
12
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$1.05M
2
QCOM icon
Qualcomm
QCOM
+$1.05M
3
SU icon
Suncor Energy
SU
+$1.03M
4
WY icon
Weyerhaeuser
WY
+$622K
5
AMGN icon
Amgen
AMGN
+$614K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.11M
2
LULU icon
lululemon athletica
LULU
+$690K
3
ECL icon
Ecolab
ECL
+$458K
4
SUNE
SUNEDISON, INC COM
SUNE
+$290K
5
MSFT icon
Microsoft
MSFT
+$278K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.78%
2 Technology 16.24%
3 Healthcare 13.69%
4 Industrials 8.45%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SENEA icon
1
Seneca Foods Class A
SENEA
$1.3B
$2.76M 6.05%
79,448
-4,300
-5% -$131K
MSFT icon
2
Microsoft
MSFT
$3.75T
$2.51M 5.51%
45,485
-5,300
-10% -$278K
GE icon
3
GE Aerospace
GE
$356B
$2.46M 5.4%
16,171
-939
-5% -$133K
GM icon
4
General Motors
GM
$75.6B
$2.39M 5.23%
75,950
-450
-0.6% -$13.5K
TPR icon
5
Tapestry
TPR
$24.6B
$2.21M 4.85%
55,183
-500
-0.9% -$18.1K
YUM icon
6
Yum! Brands
YUM
$41.1B
$1.6M 3.5%
27,134
-139
-0.5% -$7.29K
GSK icon
7
GSK
GSK
$101B
$1.5M 3.28%
29,560
+3,760
+15% +$187K
IBM icon
8
IBM
IBM
$225B
$1.4M 3.07%
9,686
+314
+3% +$40.1K
URI icon
9
United Rentals
URI
$64.6B
$1.39M 3.05%
22,375
+250
+1% +$13.9K
NEM icon
10
Newmont
NEM
$139B
$1.38M 3.03%
52,000
+17,000
+49% +$393K
AEM icon
11
Agnico Eagle Mines
AEM
$109B
$1.29M 2.83%
35,713
+1,001
+3% +$32.9K
PTC icon
12
PTC
PTC
$17.2B
$1.28M 2.82%
38,750
+400
+1% +$12.3K
VGK icon
13
Vanguard FTSE Europe ETF
VGK
$31B
$1.2M 2.63%
24,700
-300
-1% -$14K
AMGN icon
14
Amgen
AMGN
$236B
$1.2M 2.62%
7,975
+4,135
+108% +$614K
SU icon
15
Suncor Energy
SU
$77.7B
$1.18M 2.59%
+42,497
New +$1.03M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.03T
$1.13M 2.48%
6,010
+100
+2% +$17.9K
F icon
17
Ford
F
$55.6B
$1.13M 2.47%
+83,600
New +$1.05M
AAPL icon
18
Apple
AAPL
$4.59T
$1.11M 2.43%
40,700
-2,120
-5% -$52.8K
QCOM icon
19
Qualcomm
QCOM
$176B
$1.1M 2.41%
+21,500
New +$1.05M
PFE icon
20
Pfizer
PFE
$160B
$1.09M 2.39%
38,787
+2,846
+8% +$81.3K
PG icon
21
Procter & Gamble
PG
$333B
$1.01M 2.21%
12,220
-200
-2% -$16.1K
C icon
22
Citigroup
C
$223B
$1M 2.2%
24,025
+2,800
+13% +$117K
WY icon
23
Weyerhaeuser
WY
$17.1B
$1M 2.19%
32,300
+23,300
+259% +$622K
ORLY icon
24
O'Reilly Automotive
ORLY
$71.1B
$973K 2.13%
53,325
-6,750
-11% -$115K
SJT
25
San Juan Basin Royalty Trust
SJT
$127M
$876K 1.92%
170,136
-25,200
-13% -$122K
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 Q1 2016 Portfolio in Review

As of Q1 2016, P.R. Herzig & Co held 51 positions worth $45.6M, up 10% from $41.5M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

P.R. Herzig & Co deployed $2.02M of net new capital in Q1 2016, opening 5 new positions and adding to 12 existing holdings. Its largest new stake was Ford: 83,600 shares worth $1.13M.

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

On the sell side, the largest reduction was Verizon, an estimated $1.11M trimmed.

  • P.R. Herzig & Co's largest Q1 2016 buy was Ford: 83,600 shares worth $1.13M.
  • P.R. Herzig & Co added most to Weyerhaeuser in Q1 2016, an estimated $622K increase.
  • P.R. Herzig & Co's biggest Q1 2016 reduction was Verizon, cutting an estimated $1.11M.
  • P.R. Herzig & Co fully exited lululemon athletica in Q1 2016, selling an estimated $690K.
  • P.R. Herzig & Co's ten largest holdings make up 43% of its $45.6M portfolio in Q1 2016.
  • P.R. Herzig & Co opened 5 new positions and closed 4 in Q1 2016.
  • P.R. Herzig & Co's portfolio value rose 10% quarter-over-quarter to $45.6M.

Based on P.R. Herzig & Co's 13F filing for Q1 2016, filed 18 Apr 2016.