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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
+6.66%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$168M
Cap. Flow
+$79.1M
Cap. Flow %
4.71%
Top 10 Hldgs %
27.24%
Holding
404
New
51
Increased
94
Reduced
84
Closed
48

Top Buys

Rank Stock Value
1
GT icon
Goodyear
GT
+$19.7M
2
UHAL icon
U-Haul Holding Co
UHAL
+$19.3M
3
AGN
Allergan plc
AGN
+$17.3M
4
BXP icon
Boston Properties
BXP
+$15.6M
5
UPS icon
United Parcel Service
UPS
+$13.1M

Top Sells

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$24.9M
2
ABT icon
Abbott
ABT
+$19.9M
3
NFLX icon
Netflix
NFLX
+$14.2M
4
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$14M
5
CVS icon
CVS Health
CVS
+$12.5M

Sector Composition

Rank Sector Weight
1 Industrials 20.91%
2 Energy 13.1%
3 Financials 10.12%
4 Healthcare 9.98%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRN icon
226
Trinity Industries
TRN
$2.92B
$437K 0.03%
13,890
– –
CMI icon
227
Cummins
CMI
$83.6B
$432K 0.03%
2,800
-460
-14% -$69.6K
PSX icon
228
Phillips 66
PSX
$82.9B
$426K 0.03%
5,300
-14,675
-73% -$1.21M
PC
229
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$426K 0.03%
35,000
– –
MMM icon
230
3M
MMM
$91.8B
$415K 0.02%
3,468
-34,039
-91% -$4M
FMS icon
231
Fresenius Medical Care
FMS
$13.4B
$402K 0.02%
12,000
– –
OA
232
DELISTED
Orbital ATK, Inc.
OA
$402K 0.02%
3,000
– –
SNV
233
DELISTED
Synovus
SNV
$398K 0.02%
16,314
-1,436
-8% -$33.5K
ORAN
234
DELISTED
Orange
ORAN
$395K 0.02%
25,000
– –
LNN icon
235
Lindsay Corp
LNN
$1.14B
$393K 0.02%
4,650
– –
ITRI icon
236
Itron
ITRI
$4.48B
$389K 0.02%
9,600
+3,600
+60% +$137K
FTI icon
237
TechnipFMC
FTI
$28.6B
$379K 0.02%
8,333
+269
+3% +$11.4K
CTB
238
DELISTED
Cooper Tire & Rubber Co.
CTB
$375K 0.02%
12,500
+1,500
+14% +$40.8K
TSCO icon
239
Tractor Supply
TSCO
$16.3B
$373K 0.02%
30,875
– –
LOGM
240
DELISTED
LogMein, Inc.
LOGM
$373K 0.02%
8,000
-5,000
-38% -$215K
PKX icon
241
POSCO
PKX
$14.7B
$372K 0.02%
5,000
– –
BMO icon
242
Bank of Montreal
BMO
$123B
$368K 0.02%
5,000
– –
GWR
243
DELISTED
Genesee & Wyoming Inc.
GWR
$368K 0.02%
3,500
– –
NOC icon
244
Northrop Grumman
NOC
$76B
$362K 0.02%
3,025
– –
CW icon
245
Curtiss-Wright
CW
$25.1B
$361K 0.02%
5,500
-6,500
-54% -$427K
AVGO icon
246
Broadcom
AVGO
$1.76T
$360K 0.02%
+50,000
New +$336K
SNA icon
247
Snap-on
SNA
$21.5B
$356K 0.02%
3,000
– –
CPRI icon
248
Capri Holdings
CPRI
$1.82B
$355K 0.02%
4,000
-800
-17% -$73.5K
KUB
249
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$355K 0.02%
5,000
– –
EMN icon
250
Eastman Chemical
EMN
$7.69B
$349K 0.02%
4,000
– –
8 9
10
11 12

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RIG
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CCP
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R.H. Bluestein & Co's Q2 2014 Portfolio in Review

As of Q2 2014, R.H. Bluestein & Co held 404 positions worth $1.68B, up 11% from $1.51B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

R.H. Bluestein & Co deployed $79.1M of net new capital in Q2 2014, opening 51 new positions and adding to 94 existing holdings. Its largest new stake was Goodyear: 755,002 shares worth $21M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Netflix, an estimated $14.2M trimmed.

  • R.H. Bluestein & Co's largest Q2 2014 buy was Goodyear: 755,002 shares worth $21M.
  • R.H. Bluestein & Co added most to U-Haul Holding Co in Q2 2014, an estimated $19.3M increase.
  • R.H. Bluestein & Co's biggest Q2 2014 reduction was Netflix, cutting an estimated $14.2M.
  • R.H. Bluestein & Co fully exited Toll Brothers in Q2 2014, selling an estimated $24.9M.
  • R.H. Bluestein & Co's ten largest holdings make up 27% of its $1.68B portfolio in Q2 2014.
  • R.H. Bluestein & Co opened 51 new positions and closed 48 in Q2 2014.
  • R.H. Bluestein & Co's portfolio value rose 11% quarter-over-quarter to $1.68B.

Based on R.H. Bluestein & Co's 13F filing for Q2 2014, filed 13 Aug 2014.