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
+6.91%
1 Year Est. Return
+15.88%
3 Year Est. Return
+49.95%
5 Year Est. Return
+89.91%
10 Year Est. Return
–
AUM
$51M
AUM Growth
+$3.64M
Cap. Flow
+$2M
Cap. Flow %
3.92%
Top 10 Hldgs %
40.16%
Holding
52
New
4
Increased
16
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$847K
2
F icon
Ford
F
+$611K
3
AMT icon
American Tower
AMT
+$509K
4
NVO
Novo Nordisk
NVO
+$387K
5
GG
Goldcorp Inc
GG
+$329K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$565K
2
SYK icon
Stryker
SYK
+$320K
3
YUM icon
Yum! Brands
YUM
+$231K
4
ORLY icon
O'Reilly Automotive
ORLY
+$212K
5
GE icon
GE Aerospace
GE
+$212K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.55%
2 Technology 18.45%
3 Healthcare 15.54%
4 Materials 8.32%
5 Energy 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
1
General Motors
GM
$74.7B
$2.44M 4.79%
76,950
+1,600
+2% +$50K
MSFT icon
2
Microsoft
MSFT
$2.84T
$2.41M 4.72%
41,785
-2,200
-5% -$124K
QCOM icon
3
Qualcomm
QCOM
$176B
$2.34M 4.58%
34,125
-1,700
-5% -$103K
SENEA icon
4
Seneca Foods Class A
SENEA
$1.13B
$2.19M 4.29%
77,550
+2,525
+3% +$85K
TPR icon
5
Tapestry
TPR
$28.8B
$2.04M 4.01%
55,883
– –
GE icon
6
GE Aerospace
GE
$367B
$1.96M 3.85%
13,817
-1,419
-9% -$212K
PTC icon
7
PTC
PTC
$13.7B
$1.83M 3.59%
41,350
– –
F icon
8
Ford
F
$57.3B
$1.83M 3.58%
151,400
+48,400
+47% +$611K
NEM icon
9
Newmont
NEM
$99.5B
$1.73M 3.38%
43,900
-4,200
-9% -$174K
GSK icon
10
GSK
GSK
$103B
$1.71M 3.36%
31,800
+560
+2% +$30.7K
AMGN icon
11
Amgen
AMGN
$203B
$1.69M 3.32%
10,150
+1,475
+17% +$249K
SU icon
12
Suncor Energy
SU
$77.7B
$1.65M 3.23%
59,367
-1,590
-3% -$43.4K
IBM icon
13
IBM
IBM
$202B
$1.58M 3.1%
10,418
+837
+9% +$127K
AEM icon
14
Agnico Eagle Mines
AEM
$72.6B
$1.56M 3.07%
28,863
-3,150
-10% -$173K
URI icon
15
United Rentals
URI
$71.1B
$1.55M 3.04%
19,775
-2,300
-10% -$176K
YUM icon
16
Yum! Brands
YUM
$41B
$1.51M 2.96%
23,100
-3,617
-14% -$231K
PFE icon
17
Pfizer
PFE
$140B
$1.36M 2.68%
42,476
+1,054
+3% +$35.2K
AAPL icon
18
Apple
AAPL
$4.89T
$1.25M 2.46%
44,300
-400
-0.9% -$10.6K
C icon
19
Citigroup
C
$222B
$1.11M 2.17%
23,425
-1,000
-4% -$45.5K
VGK icon
20
Vanguard FTSE Europe ETF
VGK
$30B
$1.06M 2.07%
21,700
-1,000
-4% -$48.1K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$968B
$1.05M 2.07%
5,310
-200
-4% -$39.7K
CLD
22
DELISTED
Cloud Peak Energy Inc
CLD
$949K 1.86%
174,500
+83,700
+92% +$291K
GG
23
DELISTED
Goldcorp Inc
GG
$939K 1.84%
56,850
+18,650
+49% +$329K
XBI icon
24
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$907K 1.78%
+13,685
New +$847K
ORLY icon
25
O'Reilly Automotive
ORLY
$72.4B
$784K 1.54%
42,000
-11,325
-21% -$212K
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 Q3 2016 Portfolio in Review

As of Q3 2016, P.R. Herzig & Co held 52 positions worth $51M, up 7.7% from $47.4M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

P.R. Herzig & Co deployed $2M of net new capital in Q3 2016, opening 4 new positions and adding to 16 existing holdings. Its largest new stake was State Street SPDR S&P Biotech ETF: 13,685 shares worth $907K.

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

On the sell side, the largest reduction was Stryker, an estimated $320K trimmed.

  • P.R. Herzig & Co's largest Q3 2016 buy was State Street SPDR S&P Biotech ETF: 13,685 shares worth $907K.
  • P.R. Herzig & Co added most to Ford in Q3 2016, an estimated $611K increase.
  • P.R. Herzig & Co's biggest Q3 2016 reduction was Stryker, cutting an estimated $320K.
  • P.R. Herzig & Co fully exited Starbucks in Q3 2016, selling an estimated $565K.
  • P.R. Herzig & Co's ten largest holdings make up 40% of its $51M portfolio in Q3 2016.
  • P.R. Herzig & Co opened 4 new positions and closed 1 in Q3 2016.
  • P.R. Herzig & Co's portfolio value rose 7.7% quarter-over-quarter to $51M.

Based on P.R. Herzig & Co's 13F filing for Q3 2016, filed 14 Oct 2016.