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R.H. Bluestein & Co Portfolio holdings

AUM $1.61B
1-Year Est. Return 7.59%
This Fund
S&P 500
This Quarter Est. Return
+2.53%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$214M
Cap. Flow
+$201M
Cap. Flow %
13.22%
Top 10 Hldgs %
33.88%
Holding
311
New
21
Increased
84
Reduced
44
Closed
15

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$24.9M
2
SYK icon
Stryker
SYK
+$24.6M
3
APA icon
APA Corp
APA
+$23.1M
4
NUE icon
Nucor
NUE
+$21.9M
5
CMCSA icon
Comcast
CMCSA
+$18.9M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$32.8M
2
HBI
Hanesbrands
HBI
+$15.1M
3
CHD icon
Church & Dwight Co
CHD
+$9.02M
4
NEE icon
NextEra Energy
NEE
+$9M
5
KO icon
Coca-Cola
KO
+$5.35M

Sector Composition

Rank Sector Weight
1 Industrials 15.33%
2 Materials 13.93%
3 Communication Services 13.6%
4 Healthcare 10.39%
5 Energy 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLLI icon
226
Ollie's Bargain Outlet
OLLI
$4.44B
$262K 0.02%
10,000
– –
TV icon
227
Televisa
TV
$1.48B
$259K 0.02%
10,097
+97
+1% +$2.56K
BERY
228
DELISTED
Berry Global Group, Inc.
BERY
$259K 0.02%
+6,425
New +$252K
ATHN
229
DELISTED
Athenahealth, Inc.
ATHN
$258K 0.02%
2,048
– –
BEAV
230
DELISTED
B/E Aerospace Inc
BEAV
$258K 0.02%
5,000
-3,550
-42% -$172K
TELN
231
DELISTED
TELENOR ASA
TELN
$257K 0.02%
15,000
– –
MCD icon
232
McDonald's
MCD
$192B
$256K 0.02%
2,221
+270
+14% +$32K
MDT icon
233
Medtronic
MDT
$109B
$255K 0.02%
2,955
+480
+19% +$41.8K
ERIC icon
234
Ericsson
ERIC
$32.2B
$254K 0.02%
35,252
+252
+0.7% +$1.83K
JCI icon
235
Johnson Controls International
JCI
$88.8B
$253K 0.02%
5,432
-775
-12% -$35.9K
MUFG icon
236
Mitsubishi UFJ Financial
MUFG
$253B
$253K 0.02%
50,000
– –
EQNR icon
237
Equinor
EQNR
$97.7B
$252K 0.02%
15,000
– –
TEF
238
DELISTED
Telefonica
TEF
$252K 0.02%
32,177
– –
ITT icon
239
ITT
ITT
$17.5B
$251K 0.02%
7,000
– –
CYBR
240
DELISTED
CyberArk
CYBR
$248K 0.02%
5,000
– –
HRC
241
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$248K 0.02%
4,000
– –
AGCO icon
242
AGCO
AGCO
$7.15B
$247K 0.02%
5,000
– –
CERN
243
DELISTED
Cerner Corp
CERN
$247K 0.02%
4,000
– –
SWK icon
244
Stanley Black & Decker
SWK
$14.3B
$246K 0.02%
2,000
– –
CF icon
245
CF Industries
CF
$19.2B
$244K 0.02%
+10,000
New +$244K
RHT
246
DELISTED
Red Hat Inc
RHT
$242K 0.02%
3,000
– –
GWR
247
DELISTED
Genesee & Wyoming Inc.
GWR
$241K 0.02%
3,500
– –
CLH icon
248
Clean Harbors
CLH
$16.5B
$240K 0.02%
5,000
– –
GLW icon
249
Corning
GLW
$119B
$237K 0.02%
10,000
– –
FLIR
250
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$236K 0.02%
7,510
+5
+0.1% +$158
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
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return

R.H. Bluestein & Co's Q3 2016 Portfolio in Review

As of Q3 2016, R.H. Bluestein & Co held 311 positions worth $1.52B, up 16% from $1.31B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

R.H. Bluestein & Co deployed $201M of net new capital in Q3 2016, opening 21 new positions and adding to 84 existing holdings. Its largest new stake was APA Corp: 423,532 shares worth $27.1M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the largest reduction was Boston Scientific, an estimated $32.8M trimmed.

  • R.H. Bluestein & Co's largest Q3 2016 buy was APA Corp: 423,532 shares worth $27.1M.
  • R.H. Bluestein & Co added most to Chubb in Q3 2016, an estimated $24.9M increase.
  • R.H. Bluestein & Co's biggest Q3 2016 reduction was Boston Scientific, cutting an estimated $32.8M.
  • R.H. Bluestein & Co fully exited Hanesbrands in Q3 2016, selling an estimated $15.1M.
  • R.H. Bluestein & Co's ten largest holdings make up 34% of its $1.52B portfolio in Q3 2016.
  • R.H. Bluestein & Co opened 21 new positions and closed 15 in Q3 2016.
  • R.H. Bluestein & Co's portfolio value rose 16% quarter-over-quarter to $1.52B.

Based on R.H. Bluestein & Co's 13F filing for Q3 2016, filed 14 Nov 2016.