We are live on ! Find out more
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
+2.69%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
-$85.1M
Cap. Flow
-$83M
Cap. Flow %
-5.2%
Top 10 Hldgs %
25.52%
Holding
401
New
45
Increased
74
Reduced
115
Closed
43

Top Buys

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$33.3M
2
BUD icon
AB InBev
BUD
+$17.2M
3
PANW icon
Palo Alto Networks
PANW
+$16.7M
4
GPRO icon
GoPro
GPRO
+$15M
5
UAA icon
Under Armour
UAA
+$14.7M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$50.5M
2
DEO icon
Diageo
DEO
+$30.1M
3
CB
CHUBB CORPORATION
CB
+$29.2M
4
PARA
Paramount Global Class B
PARA
+$29.1M
5
FCX icon
Freeport-McMoran
FCX
+$22.9M

Sector Composition

Rank Sector Weight
1 Industrials 22.77%
2 Healthcare 11.91%
3 Technology 10.67%
4 Energy 10.14%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
226
Illumina
ILMN
$31B
$410K 0.03%
2,570
– –
LPX icon
227
Louisiana-Pacific
LPX
$5.06B
$410K 0.03%
30,192
-16,308
-35% -$231K
SRCL
228
DELISTED
Stericycle Inc
SRCL
$408K 0.03%
3,500
-500
-13% -$59K
SSYS icon
229
Stratasys
SSYS
$679M
$405K 0.03%
3,355
-4,375
-57% -$494K
MMM icon
230
3M
MMM
$90.9B
$404K 0.03%
3,409
-59
-2% -$7.09K
NOC icon
231
Northrop Grumman
NOC
$77.1B
$399K 0.03%
3,025
– –
PCP
232
DELISTED
PRECISION CASTPARTS CORP
PCP
$397K 0.02%
1,675
-200
-11% -$48.6K
SYK icon
233
Stryker
SYK
$125B
$396K 0.02%
4,900
-1,400
-22% -$115K
CPHD
234
DELISTED
Cepheid Inc
CPHD
$385K 0.02%
8,750
-3,250
-27% -$137K
ERX icon
235
Direxion Daily Energy Bull 2X ETF
ERX
$238M
$384K 0.02%
400
-630
-61% -$738K
OA
236
DELISTED
Orbital ATK, Inc.
OA
$383K 0.02%
3,000
– –
ALLE icon
237
Allegion
ALLE
$13.4B
$381K 0.02%
+7,999
New +$419K
PKX icon
238
POSCO
PKX
$16.1B
$380K 0.02%
5,000
– –
FTNT icon
239
Fortinet
FTNT
$119B
$379K 0.02%
75,000
+25,000
+50% +$126K
SD
240
DELISTED
SANDRIDGE ENERGY, INC.
SD
$378K 0.02%
88,000
-43,500
-33% -$243K
EFX icon
241
Equifax
EFX
$20.3B
$374K 0.02%
+5,000
New +$381K
PG icon
242
Procter & Gamble
PG
$336B
$369K 0.02%
4,411
-25
-0.6% -$2.05K
ORAN
243
DELISTED
Orange
ORAN
$369K 0.02%
25,000
– –
BMO icon
244
Bank of Montreal
BMO
$126B
$368K 0.02%
5,000
– –
DD
245
DELISTED
Du Pont De Nemours E I
DD
$366K 0.02%
5,370
-17,322
-76% -$1.09M
CERN
246
DELISTED
Cerner Corp
CERN
$364K 0.02%
6,105
-15
-0.2% -$843
PWR icon
247
Quanta Services
PWR
$100B
$363K 0.02%
10,000
– –
CRM icon
248
Salesforce
CRM
$151B
$360K 0.02%
6,250
+1,250
+25% +$70.4K
SCI icon
249
Service Corp International
SCI
$11.7B
$359K 0.02%
17,000
+2,000
+13% +$42.6K
CTB
250
DELISTED
Cooper Tire & Rubber Co.
CTB
$359K 0.02%
12,500
– –
8 9
10
11 12

Similar funds

BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
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 Q3 2014 Portfolio in Review

As of Q3 2014, R.H. Bluestein & Co held 401 positions worth $1.6B, down 5.1% from $1.68B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

R.H. Bluestein & Co withdrew a net $83M in Q3 2014, closing 43 positions and reducing 115 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $29.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

Against the trend, R.H. Bluestein & Co opened a new position in Palo Alto Networks worth $19M.

  • R.H. Bluestein & Co's largest Q3 2014 buy was Palo Alto Networks: 1,160,874 shares worth $19M.
  • R.H. Bluestein & Co added most to Whiting Petroleum Corporation in Q3 2014, an estimated $33.3M increase.
  • R.H. Bluestein & Co's biggest Q3 2014 reduction was Hess, cutting an estimated $50.5M.
  • R.H. Bluestein & Co fully exited CHUBB CORPORATION in Q3 2014, selling an estimated $29.2M.
  • R.H. Bluestein & Co's ten largest holdings make up 26% of its $1.6B portfolio in Q3 2014.
  • R.H. Bluestein & Co opened 45 new positions and closed 43 in Q3 2014.
  • R.H. Bluestein & Co's portfolio value fell 5.1% quarter-over-quarter to $1.6B.

Based on R.H. Bluestein & Co's 13F filing for Q3 2014, filed 12 Nov 2014.