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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
+3.31%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
-$75.7M
Cap. Flow
-$85M
Cap. Flow %
-5.61%
Top 10 Hldgs %
25.98%
Holding
405
New
48
Increased
85
Reduced
111
Closed
52

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$29M
2
SLB icon
SLB Ltd
SLB
+$27.2M
3
TMO icon
Thermo Fisher Scientific
TMO
+$20M
4
UPS icon
United Parcel Service
UPS
+$17.8M
5
WWAV
The WhiteWave Foods Company
WWAV
+$16.1M

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$27.9M
2
HAIN icon
Hain Celestial
HAIN
+$22.6M
3
MSFT icon
Microsoft
MSFT
+$21M
4
MOS icon
The Mosaic Company
MOS
+$20.9M
5
EBAY icon
eBay
EBAY
+$18.8M

Sector Composition

Rank Sector Weight
1 Industrials 19.85%
2 Healthcare 11.82%
3 Energy 11.02%
4 Financials 10.62%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYN icon
226
Rayonier
RYN
$6.55B
$392K 0.03%
12,589
+2,951
+31% +$88.8K
PG icon
227
Procter & Gamble
PG
$336B
$391K 0.03%
4,851
-625
-11% -$49.2K
REGN icon
228
Regeneron Pharmaceuticals
REGN
$78.5B
$390K 0.03%
+1,300
New +$401K
ILMN icon
229
Illumina
ILMN
$31B
$387K 0.03%
2,673
-4,523
-63% -$665K
XLS
230
DELISTED
EXELIS INC COM STK
XLS
$380K 0.03%
21,420
+10,710
+100% +$198K
MAS icon
231
Masco
MAS
$14.1B
$379K 0.03%
19,403
-1,138
-6% -$22.4K
CVE icon
232
Cenovus Energy
CVE
$55.7B
$376K 0.02%
13,000
– –
NOC icon
233
Northrop Grumman
NOC
$77.1B
$373K 0.02%
3,025
+500
+20% +$59.2K
PWR icon
234
Quanta Services
PWR
$100B
$369K 0.02%
10,000
– –
ORAN
235
DELISTED
Orange
ORAN
$367K 0.02%
25,000
– –
LVS icon
236
Las Vegas Sands
LVS
$31.7B
$364K 0.02%
4,500
+400
+10% +$32.2K
HEI icon
237
HEICO Corp
HEI
$49.8B
$361K 0.02%
14,648
– –
DATA
238
DELISTED
Tableau Software, Inc.
DATA
$361K 0.02%
+4,750
New +$400K
TRN icon
239
Trinity Industries
TRN
$2.49B
$360K 0.02%
13,890
– –
GNRC icon
240
Generac Holdings
GNRC
$11.6B
$357K 0.02%
6,050
+1,000
+20% +$54.7K
CSTE icon
241
Caesarstone
CSTE
$72.3M
$353K 0.02%
6,500
+1,300
+25% +$68.5K
PKX icon
242
POSCO
PKX
$16.1B
$347K 0.02%
5,000
– –
WIT icon
243
Wipro
WIT
$19.6B
$346K 0.02%
137,776
– –
RTN
244
DELISTED
Raytheon Company
RTN
$346K 0.02%
3,500
-500
-13% -$47.5K
EMN icon
245
Eastman Chemical
EMN
$8B
$345K 0.02%
4,000
– –
CZZ
246
DELISTED
Cosan Limited
CZZ
$342K 0.02%
30,000
-15,000
-33% -$179K
DD
247
DELISTED
Du Pont De Nemours E I
DD
$342K 0.02%
5,370
-3,686
-41% -$225K
GWR
248
DELISTED
Genesee & Wyoming Inc.
GWR
$341K 0.02%
3,500
– –
SNA icon
249
Snap-on
SNA
$21.2B
$340K 0.02%
3,000
-800
-21% -$86.6K
CELG
250
DELISTED
Celgene Corp
CELG
$339K 0.02%
4,850
-1,150
-19% -$91.1K
8 9
10
11 12

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RIG
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CCP
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R.H. Bluestein & Co's Q1 2014 Portfolio in Review

As of Q1 2014, R.H. Bluestein & Co held 405 positions worth $1.51B, down 4.8% from $1.59B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

R.H. Bluestein & Co withdrew a net $85M in Q1 2014, closing 52 positions and reducing 111 holdings. Its most notable exit was NOV, an estimated $27.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Energy.

Against the trend, R.H. Bluestein & Co opened a new position in Perrigo worth $28.4M.

  • R.H. Bluestein & Co's largest Q1 2014 buy was Perrigo: 183,485 shares worth $28.4M.
  • R.H. Bluestein & Co added most to SLB Ltd in Q1 2014, an estimated $27.2M increase.
  • R.H. Bluestein & Co's biggest Q1 2014 reduction was Hain Celestial, cutting an estimated $22.6M.
  • R.H. Bluestein & Co fully exited NOV in Q1 2014, selling an estimated $27.9M.
  • R.H. Bluestein & Co's ten largest holdings make up 26% of its $1.51B portfolio in Q1 2014.
  • R.H. Bluestein & Co opened 48 new positions and closed 52 in Q1 2014.
  • R.H. Bluestein & Co's portfolio value fell 4.8% quarter-over-quarter to $1.51B.

Based on R.H. Bluestein & Co's 13F filing for Q1 2014, filed 13 May 2014.