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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
-3.88%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
-$240M
Cap. Flow
-$148M
Cap. Flow %
-10.51%
Top 10 Hldgs %
31.52%
Holding
344
New
18
Increased
39
Reduced
110
Closed
42

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$27.7M
2
SBUX icon
Starbucks
SBUX
+$23.3M
3
HLT icon
Hilton Worldwide
HLT
+$22.1M
4
WLL
Whiting Petroleum Corporation
WLL
+$22M
5
HON icon
Honeywell
HON
+$15.9M

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$33.5M
2
WFC icon
Wells Fargo
WFC
+$23.7M
3
AXON
Axon Enterprise
AXON
+$21.7M
4
URI icon
United Rentals
URI
+$19.1M
5
SWKS icon
Skyworks Solutions
SWKS
+$17.6M

Sector Composition

Rank Sector Weight
1 Industrials 18.31%
2 Consumer Discretionary 13.63%
3 Healthcare 12.2%
4 Communication Services 10.23%
5 Financials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAB
226
DELISTED
Viacom Inc. Class B
VIAB
$302K 0.02%
+7,000
New +$347K
MNDT
227
DELISTED
Mandiant, Inc. Common Stock
MNDT
$300K 0.02%
9,430
-19,000
-67% -$793K
CERN
228
DELISTED
Cerner Corp
CERN
$300K 0.02%
5,005
– –
HMC icon
229
Honda
HMC
$39.1B
$299K 0.02%
10,000
-13,000
-57% -$416K
SAM icon
230
Boston Beer
SAM
$1.91B
$295K 0.02%
1,400
-1,130
-45% -$250K
BG icon
231
Bunge Global
BG
$20.4B
$293K 0.02%
4,000
– –
HEI icon
232
HEICO Corp
HEI
$49.8B
$293K 0.02%
14,648
– –
LHX icon
233
L3Harris
LHX
$51.6B
$293K 0.02%
4,000
– –
ADM icon
234
Archer Daniels Midland
ADM
$38.2B
$290K 0.02%
7,000
– –
HAR
235
DELISTED
Harman International Industries
HAR
$288K 0.02%
3,000
– –
LPL icon
236
LG Display
LPL
$3B
$285K 0.02%
30,000
-20,000
-40% -$201K
PHM icon
237
Pultegroup
PHM
$24.1B
$283K 0.02%
15,000
– –
CX icon
238
Cemex
CX
$17.1B
$280K 0.02%
43,264
-41,101
-49% -$305K
TELN
239
DELISTED
TELENOR ASA
TELN
$280K 0.02%
5,000
– –
DATA
240
DELISTED
Tableau Software, Inc.
DATA
$279K 0.02%
3,500
– –
SPLK
241
DELISTED
Splunk Inc
SPLK
$277K 0.02%
5,000
– –
CTXS
242
DELISTED
Citrix Systems Inc
CTXS
$277K 0.02%
5,023
– –
VMW
243
DELISTED
VMware, Inc
VMW
$276K 0.02%
3,500
– –
BMO icon
244
Bank of Montreal
BMO
$126B
$273K 0.02%
5,000
– –
OC icon
245
Owens Corning
OC
$11.2B
$272K 0.02%
6,500
– –
SCI icon
246
Service Corp International
SCI
$11.7B
$271K 0.02%
10,000
– –
CPHD
247
DELISTED
Cepheid Inc
CPHD
$271K 0.02%
6,000
– –
SAN icon
248
Banco Santander
SAN
$201B
$270K 0.02%
53,800
-21,073
-28% -$128K
JCI icon
249
Johnson Controls International
JCI
$88.8B
$269K 0.02%
6,207
– –
VMC icon
250
Vulcan Materials
VMC
$34.8B
$269K 0.02%
3,020
– –
8 9
10
11 12

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SCA
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WFA
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IC
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CA
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RIG
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CCP
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R.H. Bluestein & Co's Q3 2015 Portfolio in Review

As of Q3 2015, R.H. Bluestein & Co held 344 positions worth $1.41B, down 15% from $1.65B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

R.H. Bluestein & Co withdrew a net $148M in Q3 2015, closing 42 positions and reducing 110 holdings. Its most notable exit was United Rentals, an estimated $19.1M position sold in full.

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

Against the trend, R.H. Bluestein & Co opened a new position in CVS Health worth $25.4M.

  • R.H. Bluestein & Co's largest Q3 2015 buy was CVS Health: 263,161 shares worth $25.4M.
  • R.H. Bluestein & Co added most to Starbucks in Q3 2015, an estimated $23.3M increase.
  • R.H. Bluestein & Co's biggest Q3 2015 reduction was The WhiteWave Foods Company, cutting an estimated $33.5M.
  • R.H. Bluestein & Co fully exited United Rentals in Q3 2015, selling an estimated $19.1M.
  • R.H. Bluestein & Co's ten largest holdings make up 32% of its $1.41B portfolio in Q3 2015.
  • R.H. Bluestein & Co opened 18 new positions and closed 42 in Q3 2015.
  • R.H. Bluestein & Co's portfolio value fell 15% quarter-over-quarter to $1.41B.

Based on R.H. Bluestein & Co's 13F filing for Q3 2015, filed 13 Nov 2015.