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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
+2.48%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
-$215M
Cap. Flow
-$223M
Cap. Flow %
-16.08%
Top 10 Hldgs %
33.89%
Holding
326
New
35
Increased
50
Reduced
103
Closed
39

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$19M
2
WY icon
Weyerhaeuser
WY
+$17.1M
3
HBI
Hanesbrands
HBI
+$17.1M
4
VMC icon
Vulcan Materials
VMC
+$15.4M
5
CMCSA icon
Comcast
CMCSA
+$13.8M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$35.8M
2
JAH
JARDEN CORPORATION
JAH
+$35.4M
3
DD icon
DuPont de Nemours
DD
+$33.8M
4
PRU icon
Prudential Financial
PRU
+$30.2M
5
HLT icon
Hilton Worldwide
HLT
+$19.4M

Sector Composition

Rank Sector Weight
1 Industrials 18.75%
2 Communication Services 12.97%
3 Consumer Discretionary 12.04%
4 Healthcare 8.66%
5 Materials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
226
Vale
VALE
$64.1B
$253K 0.02%
60,100
+10,000
+20% +$31.1K
WIT icon
227
Wipro
WIT
$19.6B
$252K 0.02%
106,667
-31,109
-23% -$67.8K
MCD icon
228
McDonald's
MCD
$192B
$251K 0.02%
1,996
– –
AGCO icon
229
AGCO
AGCO
$7.15B
$249K 0.02%
5,000
– –
GLOP
230
DELISTED
GASLOG PARTNERS LP
GLOP
$249K 0.02%
15,000
-5,000
-25% -$71.8K
TS icon
231
Tenaris
TS
$28.9B
$248K 0.02%
10,000
– –
VMI icon
232
Valmont Industries
VMI
$9.3B
$248K 0.02%
2,000
– –
CLH icon
233
Clean Harbors
CLH
$16.5B
$247K 0.02%
5,000
– –
SCI icon
234
Service Corp International
SCI
$11.7B
$247K 0.02%
10,000
– –
SPLK
235
DELISTED
Splunk Inc
SPLK
$245K 0.02%
5,000
– –
PNR icon
236
Pentair
PNR
$10.4B
$244K 0.02%
6,701
– –
TELN
237
DELISTED
TELENOR ASA
TELN
$244K 0.02%
15,000
+10,000
+200% +$163K
NXPI icon
238
NXP Semiconductors
NXPI
$57.8B
$243K 0.02%
3,000
– –
WMT icon
239
Walmart Inc
WMT
$885B
$243K 0.02%
+10,635
New +$233K
CTXS
240
DELISTED
Citrix Systems Inc
CTXS
$236K 0.02%
3,767
-1,256
-25% -$71K
OLLI icon
241
Ollie's Bargain Outlet
OLLI
$4.44B
$234K 0.02%
10,000
– –
EQNR icon
242
Equinor
EQNR
$97.7B
$233K 0.02%
15,000
-10,000
-40% -$139K
BWA icon
243
BorgWarner
BWA
$13.1B
$230K 0.02%
6,816
– –
MUFG icon
244
Mitsubishi UFJ Financial
MUFG
$253B
$230K 0.02%
50,000
– –
A icon
245
Agilent Technologies
A
$39.1B
$227K 0.02%
+5,700
New +$217K
AVAV icon
246
AeroVironment
AVAV
$7.56B
$227K 0.02%
8,000
-2,000
-20% -$52.2K
PWR icon
247
Quanta Services
PWR
$100B
$226K 0.02%
10,000
– –
CSTE icon
248
Caesarstone
CSTE
$72.3M
$223K 0.02%
6,500
– –
SAN icon
249
Banco Santander
SAN
$201B
$223K 0.02%
53,283
– –
TD icon
250
Toronto Dominion Bank
TD
$198B
$220K 0.02%
5,100
-5,000
-50% -$193K
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 Q1 2016 Portfolio in Review

As of Q1 2016, R.H. Bluestein & Co held 326 positions worth $1.39B, down 13% from $1.6B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

R.H. Bluestein & Co withdrew a net $223M in Q1 2016, closing 39 positions and reducing 103 holdings. Its most notable exit was JARDEN CORPORATION, an estimated $35.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, R.H. Bluestein & Co opened a new position in Devon Energy worth $21.4M.

  • R.H. Bluestein & Co's largest Q1 2016 buy was Devon Energy: 779,671 shares worth $21.4M.
  • R.H. Bluestein & Co added most to Weyerhaeuser in Q1 2016, an estimated $17.1M increase.
  • R.H. Bluestein & Co's biggest Q1 2016 reduction was Allergan plc, cutting an estimated $35.8M.
  • R.H. Bluestein & Co fully exited JARDEN CORPORATION in Q1 2016, selling an estimated $35.4M.
  • R.H. Bluestein & Co's ten largest holdings make up 34% of its $1.39B portfolio in Q1 2016.
  • R.H. Bluestein & Co opened 35 new positions and closed 39 in Q1 2016.
  • R.H. Bluestein & Co's portfolio value fell 13% quarter-over-quarter to $1.39B.

Based on R.H. Bluestein & Co's 13F filing for Q1 2016, filed 12 May 2016.