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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
+3.31%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
-$75.7M
Cap. Flow
-$85M
Cap. Flow %
-5.61%
Top 10 Hldgs %
25.98%
Holding
405
New
48
Increased
85
Reduced
111
Closed
52

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$29M
2
SLB icon
SLB Ltd
SLB
+$27.2M
3
TMO icon
Thermo Fisher Scientific
TMO
+$20M
4
UPS icon
United Parcel Service
UPS
+$17.8M
5
WWAV
The WhiteWave Foods Company
WWAV
+$16.1M

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$27.9M
2
HAIN icon
Hain Celestial
HAIN
+$22.6M
3
MSFT icon
Microsoft
MSFT
+$21M
4
MOS icon
The Mosaic Company
MOS
+$20.9M
5
EBAY icon
eBay
EBAY
+$18.8M

Sector Composition

Rank Sector Weight
1 Industrials 19.85%
2 Healthcare 11.82%
3 Energy 11.02%
4 Financials 10.62%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBT icon
251
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$338K 0.02%
+5,000
New +$357K
DDD icon
252
3D Systems Corp
DDD
$431M
$337K 0.02%
5,700
-300
-5% -$22.4K
NEE icon
253
NextEra Energy
NEE
$181B
$336K 0.02%
14,040
– –
UNH icon
254
UnitedHealth
UNH
$376B
$336K 0.02%
4,100
-75
-2% -$5.64K
INVX
255
Innovex International
INVX
$1.96B
$336K 0.02%
3,000
-15,500
-84% -$1.61M
BMO icon
256
Bank of Montreal
BMO
$126B
$335K 0.02%
5,000
– –
ROC
257
DELISTED
ROCKWOOD HLDGS INC
ROC
$335K 0.02%
4,500
– –
KUB
258
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$332K 0.02%
5,000
– –
CCC
259
DELISTED
Calgon Carbon Corp
CCC
$327K 0.02%
15,000
– –
INFY icon
260
Infosys
INFY
$48.7B
$325K 0.02%
48,000
– –
MT icon
261
ArcelorMittal
MT
$52.9B
$323K 0.02%
8,747
– –
FFIV icon
262
F5
FFIV
$22.9B
$320K 0.02%
+3,000
New +$317K
BG icon
263
Bunge Global
BG
$20.4B
$318K 0.02%
4,000
– –
SQM icon
264
Sociedad Química y Minera de Chile
SQM
$19.2B
$317K 0.02%
10,270
-5,289
-34% -$145K
TEF
265
DELISTED
Telefonica
TEF
$316K 0.02%
27,256
-13,628
-33% -$157K
FTI icon
266
TechnipFMC
FTI
$28.1B
$314K 0.02%
8,064
+2,339
+41% +$88.6K
ROK icon
267
Rockwell Automation
ROK
$53.4B
$314K 0.02%
2,523
-3,825
-60% -$454K
CAJ
268
DELISTED
Canon, Inc.
CAJ
$311K 0.02%
10,000
– –
TWTR
269
DELISTED
Twitter, Inc.
TWTR
$310K 0.02%
6,650
-145,300
-96% -$8.22M
JCI icon
270
Johnson Controls International
JCI
$88.8B
$308K 0.02%
6,207
– –
MTD icon
271
Mettler-Toledo International
MTD
$28.6B
$306K 0.02%
1,300
-200
-13% -$49K
WM icon
272
Waste Management
WM
$90.6B
$306K 0.02%
7,275
-5,000
-41% -$210K
ANZ
273
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$306K 0.02%
10,000
– –
PHM icon
274
Pultegroup
PHM
$24.1B
$302K 0.02%
15,750
-1,500
-9% -$29.6K
BRFS
275
DELISTED
BRF SA
BRFS
$300K 0.02%
15,000
-15,000
-50% -$275K
9 10
11
12 13

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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 2014 Portfolio in Review

As of Q1 2014, R.H. Bluestein & Co held 405 positions worth $1.51B, down 4.8% from $1.59B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

R.H. Bluestein & Co withdrew a net $85M in Q1 2014, closing 52 positions and reducing 111 holdings. Its most notable exit was NOV, an estimated $27.9M position sold in full.

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

Against the trend, R.H. Bluestein & Co opened a new position in Perrigo worth $28.4M.

  • R.H. Bluestein & Co's largest Q1 2014 buy was Perrigo: 183,485 shares worth $28.4M.
  • R.H. Bluestein & Co added most to SLB Ltd in Q1 2014, an estimated $27.2M increase.
  • R.H. Bluestein & Co's biggest Q1 2014 reduction was Hain Celestial, cutting an estimated $22.6M.
  • R.H. Bluestein & Co fully exited NOV in Q1 2014, selling an estimated $27.9M.
  • R.H. Bluestein & Co's ten largest holdings make up 26% of its $1.51B portfolio in Q1 2014.
  • R.H. Bluestein & Co opened 48 new positions and closed 52 in Q1 2014.
  • R.H. Bluestein & Co's portfolio value fell 4.8% quarter-over-quarter to $1.51B.

Based on R.H. Bluestein & Co's 13F filing for Q1 2014, filed 13 May 2014.