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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
+5.23%
1 Year Est. Return
+15.88%
3 Year Est. Return
+49.95%
5 Year Est. Return
+89.91%
10 Year Est. Return
–
AUM
$51.5M
AUM Growth
+$2.52M
Cap. Flow
+$699K
Cap. Flow %
1.36%
Top 10 Hldgs %
42.72%
Holding
50
New
3
Increased
11
Reduced
13
Closed
2
Avg Time Held
8.8 quarters
Top 10 Avg Time Held
6.9 quarters
Top 20 Avg Time Held
6.7 quarters

Top Buys

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$1.48M
2
BMY icon
Bristol-Myers Squibb
BMY
+$464K
3
KSU
Kansas City Southern
KSU
+$446K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$330K
5
PYPL icon
PayPal
PYPL
+$247K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.04M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$868K
3
GE icon
GE Aerospace
GE
+$571K
4
PTC icon
PTC
PTC
+$283K
5
IBM icon
IBM
IBM
+$184K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.29%
2 Technology 18.68%
3 Healthcare 16.62%
4 Materials 7.41%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SENEA icon
1
Seneca Foods Class A
SENEA
$1.25B
$2.71M 5.27%
75,150
-1,000
-1% -$37.7K
2013 Q2
15 quarters
GM icon
2
General Motors
GM
$72.2B
$2.71M 5.26%
76,550
-100
-0.1% -$3.66K
2013 Q2
15 quarters
MSFT icon
3
Microsoft
MSFT
$4.01T
$2.67M 5.19%
40,585
-200
-0.5% -$12.8K
2013 Q2
15 quarters
F icon
4
Ford
F
$47.9B
$2.24M 4.35%
192,300
-600
-0.3% -$7.45K
2016 Q1
4 quarters
TPR icon
5
Tapestry
TPR
$23.4B
$2.2M 4.28%
53,333
-400
-0.7% -$15.1K
2013 Q2
15 quarters
QCOM icon
6
Qualcomm
QCOM
$186B
$2.06M 4%
35,925
+2,100
+6% +$122K
2016 Q1
4 quarters
GE icon
7
GE Aerospace
GE
$320B
$1.95M 3.78%
13,650
-3,944
-22% -$571K
2013 Q2
15 quarters
IBM icon
8
IBM
IBM
$214B
$1.88M 3.65%
11,302
-1,098
-9% -$184K
2015 Q3
6 quarters
AMGN icon
9
Amgen
AMGN
$226B
$1.81M 3.52%
11,065
+270
+3% +$44.9K
2015 Q3
6 quarters
BMY icon
10
Bristol-Myers Squibb
BMY
$118B
$1.76M 3.42%
32,344
+8,451
+35% +$464K
2013 Q2
15 quarters
SU icon
11
Suncor Energy
SU
$86B
$1.72M 3.35%
56,035
-280
-0.5% -$8.82K
2016 Q1
4 quarters
AEM icon
12
Agnico Eagle Mines
AEM
$95.5B
$1.67M 3.24%
39,354
+5,400
+16% +$243K
2013 Q2
15 quarters
AAPL icon
13
Apple
AAPL
$4.97T
$1.63M 3.17%
45,500
+1,200
+3% +$39.5K
2013 Q2
15 quarters
PHM icon
14
Pultegroup
PHM
$21.2B
$1.62M 3.14%
+68,700
New +$1.48M
2017 Q1
0 quarters
GSK icon
15
GSK
GSK
$93.8B
$1.59M 3.08%
30,120
-240
-0.8% -$12.2K
2015 Q2
7 quarters
KSU
16
DELISTED
Kansas City Southern
KSU
$1.58M 3.08%
18,480
+5,200
+39% +$446K
2016 Q4
1 quarter
NEM icon
17
Newmont
NEM
$124B
$1.42M 2.76%
43,100
+200
+0.5% +$6.99K
2013 Q2
15 quarters
PTC icon
18
PTC
PTC
$21.1B
$1.37M 2.66%
26,100
-5,350
-17% -$283K
2015 Q1
8 quarters
C icon
19
Citigroup
C
$221B
$1.37M 2.66%
22,925
-100
-0.4% -$5.91K
2014 Q4
9 quarters
PFE icon
20
Pfizer
PFE
$162B
$1.36M 2.64%
41,844
– –
2015 Q4
5 quarters
XBI icon
21
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.33M 2.58%
19,195
+4,910
+34% +$330K
2016 Q3
2 quarters
UNH icon
22
UnitedHealth
UNH
$339B
$820K 1.59%
5,000
– –
2013 Q3
14 quarters
BKNG icon
23
Booking.com
BKNG
$119B
$765K 1.49%
10,750
– –
2013 Q3
14 quarters
ORLY icon
24
O'Reilly Automotive
ORLY
$70B
$756K 1.47%
42,000
– –
2013 Q3
14 quarters
V icon
25
Visa
V
$730B
$747K 1.45%
8,400
– –
2013 Q3
14 quarters
1
2

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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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P.R. Herzig & Co's Q1 2017 Portfolio in Review

As of Q1 2017, P.R. Herzig & Co held 50 positions worth $51.5M, up 5.1% from $49M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

P.R. Herzig & Co's Q1 2017 filing shows 3 new, 11 increased, 13 reduced and 2 closed positions. Its largest new stake was Pultegroup: 68,700 shares worth $1.62M. The largest sale was Vanguard S&P 500 ETF, an estimated $1.04M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • P.R. Herzig & Co's largest Q1 2017 buy was Pultegroup: 68,700 shares worth $1.62M.
  • P.R. Herzig & Co added most to Bristol-Myers Squibb in Q1 2017, an estimated $464K increase.
  • P.R. Herzig & Co's biggest Q1 2017 reduction was GE Aerospace, cutting an estimated $571K.
  • P.R. Herzig & Co fully exited Vanguard S&P 500 ETF in Q1 2017, selling an estimated $1.04M.
  • P.R. Herzig & Co's ten largest holdings make up 43% of its $51.5M portfolio in Q1 2017.
  • P.R. Herzig & Co opened 3 new positions and closed 2 in Q1 2017.
  • P.R. Herzig & Co's portfolio value rose 5.1% quarter-over-quarter to $51.5M.

Based on P.R. Herzig & Co's 13F filing for Q1 2017, filed 11 Apr 2017.