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RHBC

R.H. Bluestein & Co Portfolio holdings

AUM $1.61B
1-Year Est. Return 7.59%
This Fund
S&P 500
This Quarter Est. Return
+11.7%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$179M
Cap. Flow
+$37.1M
Cap. Flow %
2.34%
Top 10 Hldgs %
26.77%
Holding
387
New
46
Increased
74
Reduced
114
Closed
31

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$18.2M
2
PARA
Paramount Global Class B
PARA
+$17.4M
3
CB
CHUBB CORPORATION
CB
+$17M
4
GILD icon
Gilead Sciences
GILD
+$11.9M
5
PLL
PALL CORP
PLL
+$8.73M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$26.1M
2
PRGO icon
Perrigo
PRGO
+$24.2M
3
WFM
Whole Foods Market Inc
WFM
+$16.3M
4
EQIX icon
Equinix
EQIX
+$14.3M
5
PETM
PETSMART INC
PETM
+$14.3M

Sector Composition

Rank Sector Weight
1 Industrials 18.03%
2 Consumer Discretionary 11.91%
3 Energy 11.23%
4 Communication Services 10.59%
5 Financials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBL
226
DELISTED
CBL& Associates Properties, Inc.
CBL
$383K 0.02%
21,315
-7,535
-26% -$142K
ENOV icon
227
Enovis
ENOV
$1.68B
$382K 0.02%
+3,486
New +$349K
PBF icon
228
PBF Energy
PBF
$8.57B
$381K 0.02%
+12,100
New +$330K
CVE icon
229
Cenovus Energy
CVE
$55.7B
$372K 0.02%
13,000
– –
IBN icon
230
ICICI Bank
IBN
$108B
$372K 0.02%
55,000
– –
SRCL
231
DELISTED
Stericycle Inc
SRCL
$372K 0.02%
3,200
-150
-4% -$17.5K
KSU
232
DELISTED
Kansas City Southern
KSU
$371K 0.02%
3,000
– –
URI icon
233
United Rentals
URI
$67.2B
$370K 0.02%
+4,750
New +$318K
MWE
234
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$370K 0.02%
5,600
– –
LNG icon
235
Cheniere Energy
LNG
$55.2B
$367K 0.02%
8,500
-1,500
-15% -$59.7K
CLH icon
236
Clean Harbors
CLH
$16.5B
$366K 0.02%
6,100
-900
-13% -$51.9K
MTD icon
237
Mettler-Toledo International
MTD
$28.6B
$364K 0.02%
1,500
– –
RHT
238
DELISTED
Red Hat Inc
RHT
$364K 0.02%
+6,500
New +$301K
RTN
239
DELISTED
Raytheon Company
RTN
$363K 0.02%
4,000
-1,000
-20% -$83.5K
SPY icon
240
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$361K 0.02%
1,957
-9,085
-82% -$1.61M
MT icon
241
ArcelorMittal
MT
$52.9B
$357K 0.02%
8,747
– –
FDX icon
242
FedEx
FDX
$72.7B
$352K 0.02%
+2,450
New +$324K
PHM icon
243
Pultegroup
PHM
$24.1B
$351K 0.02%
17,250
-1,000
-5% -$17.7K
HEI icon
244
HEICO Corp
HEI
$49.8B
$348K 0.02%
14,648
-611
-4% -$13.8K
LNN icon
245
Lindsay Corp
LNN
$1.13B
$343K 0.02%
4,150
– –
ATHN
246
DELISTED
Athenahealth, Inc.
ATHN
$343K 0.02%
2,550
-1,550
-38% -$199K
AET
247
DELISTED
Aetna Inc
AET
$343K 0.02%
5,000
– –
BKD icon
248
Brookdale Senior Living
BKD
$3.49B
$342K 0.02%
12,600
-197,210
-94% -$5.47M
INFY icon
249
Infosys
INFY
$48.7B
$340K 0.02%
48,000
– –
DXCM icon
250
DexCom
DXCM
$31.5B
$336K 0.02%
38,000
– –
8 9
10
11 12

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BDF
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ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
WFA
Wipfli Financial Advisors Milwaukee, Wisconsin $1.42B AUM 20.63% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
CA
Capitolis Advisors New York $1.41B AUM 17.33% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return

R.H. Bluestein & Co's Q4 2013 Portfolio in Review

As of Q4 2013, R.H. Bluestein & Co held 387 positions worth $1.59B, up 13% from $1.41B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

R.H. Bluestein & Co's Q4 2013 filing shows 46 new, 74 increased, 114 reduced and 31 closed positions. Its largest new stake was Paramount Global Class B: 296,395 shares worth $18.9M. The largest sale was Qualcomm, an estimated $26.1M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Energy.

  • R.H. Bluestein & Co's largest Q4 2013 buy was Paramount Global Class B: 296,395 shares worth $18.9M.
  • R.H. Bluestein & Co added most to Microsoft in Q4 2013, an estimated $18.2M increase.
  • R.H. Bluestein & Co's biggest Q4 2013 reduction was Qualcomm, cutting an estimated $26.1M.
  • R.H. Bluestein & Co fully exited Perrigo in Q4 2013, selling an estimated $24.2M.
  • R.H. Bluestein & Co's ten largest holdings make up 27% of its $1.59B portfolio in Q4 2013.
  • R.H. Bluestein & Co opened 46 new positions and closed 31 in Q4 2013.
  • R.H. Bluestein & Co's portfolio value rose 13% quarter-over-quarter to $1.59B.

Based on R.H. Bluestein & Co's 13F filing for Q4 2013, filed 13 Feb 2014.