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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
+8.28%
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
+$193M
Cap. Flow
+$93M
Cap. Flow %
5.81%
Top 10 Hldgs %
31.99%
Holding
319
New
17
Increased
57
Reduced
60
Closed
28

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$21.7M
2
RTN
Raytheon Company
RTN
+$19.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.9M
4
EA icon
Electronic Arts
EA
+$10.2M
5
IBM icon
IBM
IBM
+$7.99M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$18.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$17.9M
3
WLL
Whiting Petroleum Corporation
WLL
+$16.9M
4
CVS icon
CVS Health
CVS
+$5.58M
5
PSX icon
Phillips 66
PSX
+$5.21M

Sector Composition

Rank Sector Weight
1 Industrials 19.98%
2 Consumer Discretionary 14.39%
3 Communication Services 12.39%
4 Healthcare 10.96%
5 Materials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
226
Nucor
NUE
$58.6B
$282K 0.02%
7,000
– –
WCN
227
Waste Connections
WCN
$42.2B
$282K 0.02%
7,500
– –
LLL
228
DELISTED
L3 Technologies, Inc.
LLL
$277K 0.02%
2,320
– –
EBAY icon
229
eBay
EBAY
$50.6B
$276K 0.02%
+10,049
New +$277K
PHM icon
230
Pultegroup
PHM
$24.1B
$276K 0.02%
15,500
+500
+3% +$9.33K
BG icon
231
Bunge Global
BG
$20.4B
$273K 0.02%
4,000
– –
CYBR
232
DELISTED
CyberArk
CYBR
$271K 0.02%
6,000
-3,000
-33% -$137K
EMN icon
233
Eastman Chemical
EMN
$8B
$270K 0.02%
4,000
– –
SCI icon
234
Service Corp International
SCI
$11.7B
$260K 0.02%
10,000
– –
BWA icon
235
BorgWarner
BWA
$13.1B
$259K 0.02%
6,816
-23
-0.3% -$863
ROK icon
236
Rockwell Automation
ROK
$53.4B
$259K 0.02%
2,523
– –
CCC
237
DELISTED
Calgon Carbon Corp
CCC
$259K 0.02%
15,000
– –
BHP icon
238
BHP
BHP
$215B
$258K 0.02%
11,210
– –
ADM icon
239
Archer Daniels Midland
ADM
$38.2B
$257K 0.02%
7,000
– –
JCI icon
240
Johnson Controls International
JCI
$88.8B
$257K 0.02%
6,207
– –
ITT icon
241
ITT
ITT
$17.5B
$254K 0.02%
7,000
– –
HRL icon
242
Hormel Foods
HRL
$13.8B
$253K 0.02%
6,400
– –
LNN icon
243
Lindsay Corp
LNN
$1.13B
$253K 0.02%
3,500
– –
NXPI icon
244
NXP Semiconductors
NXPI
$57.8B
$253K 0.02%
3,000
-2,000
-40% -$171K
FCX icon
245
Freeport-McMoran
FCX
$90B
$249K 0.02%
36,720
-540,030
-94% -$5.14M
SAN icon
246
Banco Santander
SAN
$201B
$249K 0.02%
53,283
-517
-1% -$2.68K
TELN
247
DELISTED
TELENOR ASA
TELN
$249K 0.02%
5,000
– –
RIG icon
248
Transocean
RIG
$5.89B
$248K 0.02%
20,000
– –
WTS icon
249
Watts Water Technologies
WTS
$11.5B
$248K 0.02%
5,000
– –
LYV icon
250
Live Nation Entertainment
LYV
$40.6B
$246K 0.02%
10,000
– –
8 9
10
11 12

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ACM
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SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
WFA
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IC
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CA
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RIG
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CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return

R.H. Bluestein & Co's Q4 2015 Portfolio in Review

As of Q4 2015, R.H. Bluestein & Co held 319 positions worth $1.6B, up 14% from $1.41B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

R.H. Bluestein & Co deployed $93M of net new capital in Q4 2015, opening 17 new positions and adding to 57 existing holdings. Its largest new stake was ConocoPhillips: 69,600 shares worth $3.25M.

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

On the sell side, the largest reduction was SLB Ltd, an estimated $18.2M trimmed.

  • R.H. Bluestein & Co's largest Q4 2015 buy was ConocoPhillips: 69,600 shares worth $3.25M.
  • R.H. Bluestein & Co added most to GE Aerospace in Q4 2015, an estimated $21.7M increase.
  • R.H. Bluestein & Co's biggest Q4 2015 reduction was SLB Ltd, cutting an estimated $18.2M.
  • R.H. Bluestein & Co fully exited Oracle in Q4 2015, selling an estimated $1.65M.
  • R.H. Bluestein & Co's ten largest holdings make up 32% of its $1.6B portfolio in Q4 2015.
  • R.H. Bluestein & Co opened 17 new positions and closed 28 in Q4 2015.
  • R.H. Bluestein & Co's portfolio value rose 14% quarter-over-quarter to $1.6B.

Based on R.H. Bluestein & Co's 13F filing for Q4 2015, filed 12 Feb 2016.