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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
+6.66%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$168M
Cap. Flow
+$79.1M
Cap. Flow %
4.71%
Top 10 Hldgs %
27.24%
Holding
404
New
51
Increased
94
Reduced
84
Closed
48

Top Buys

Rank Stock Value
1
GT icon
Goodyear
GT
+$19.7M
2
UHAL icon
U-Haul Holding Co
UHAL
+$19.3M
3
AGN
Allergan plc
AGN
+$17.3M
4
BXP icon
Boston Properties
BXP
+$15.6M
5
UPS icon
United Parcel Service
UPS
+$13.1M

Top Sells

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$24.9M
2
ABT icon
Abbott
ABT
+$19.9M
3
NFLX icon
Netflix
NFLX
+$14.2M
4
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$14M
5
CVS icon
CVS Health
CVS
+$12.5M

Sector Composition

Rank Sector Weight
1 Industrials 20.91%
2 Energy 13.1%
3 Financials 10.12%
4 Healthcare 9.98%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
251
Procter & Gamble
PG
$335B
$349K 0.02%
4,436
-415
-9% -$33.5K
MHK icon
252
Mohawk Industries
MHK
$7.29B
$346K 0.02%
+2,500
New +$338K
PWR icon
253
Quanta Services
PWR
$98.7B
$346K 0.02%
10,000
– –
TEF
254
DELISTED
Telefonica
TEF
$343K 0.02%
27,256
– –
VRNT
255
DELISTED
Verint Systems
VRNT
$343K 0.02%
13,741
+3,926
+40% +$92.4K
ROC
256
DELISTED
ROCKWOOD HLDGS INC
ROC
$342K 0.02%
4,500
– –
WM icon
257
Waste Management
WM
$90.9B
$341K 0.02%
7,626
+351
+5% +$15.3K
XLS
258
DELISTED
EXELIS INC COM STK
XLS
$340K 0.02%
21,420
– –
ITT icon
259
ITT
ITT
$17.3B
$337K 0.02%
7,000
– –
CCC
260
DELISTED
Calgon Carbon Corp
CCC
$335K 0.02%
15,000
– –
BKD icon
261
Brookdale Senior Living
BKD
$3.49B
$334K 0.02%
10,025
-1,900
-16% -$61.8K
OSIS icon
262
OSI Systems
OSIS
$3.62B
$334K 0.02%
5,000
– –
MTD icon
263
Mettler-Toledo International
MTD
$27.9B
$329K 0.02%
1,300
– –
INVX
264
Innovex International
INVX
$1.85B
$328K 0.02%
3,000
– –
CAJ
265
DELISTED
Canon, Inc.
CAJ
$328K 0.02%
10,000
– –
UNH icon
266
UnitedHealth
UNH
$383B
$327K 0.02%
4,000
-100
-2% -$7.87K
LVS icon
267
Las Vegas Sands
LVS
$32.3B
$326K 0.02%
4,280
-220
-5% -$16.7K
JCI icon
268
Johnson Controls International
JCI
$87.8B
$325K 0.02%
6,207
– –
CLH icon
269
Clean Harbors
CLH
$16.8B
$324K 0.02%
5,050
-50
-1% -$2.97K
EXPE icon
270
Expedia Group
EXPE
$35.2B
$324K 0.02%
4,110
-11,390
-73% -$830K
RTN
271
DELISTED
Raytheon Company
RTN
$323K 0.02%
3,500
– –
AVAV icon
272
AeroVironment
AVAV
$7.42B
$319K 0.02%
10,035
– –
CSTE icon
273
Caesarstone
CSTE
$71.6M
$319K 0.02%
6,500
– –
ATHN
274
DELISTED
Athenahealth, Inc.
ATHN
$319K 0.02%
2,550
– –
PHM icon
275
Pultegroup
PHM
$24.5B
$316K 0.02%
15,650
-100
-0.6% -$1.92K
9 10
11
12 13

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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 Q2 2014 Portfolio in Review

As of Q2 2014, R.H. Bluestein & Co held 404 positions worth $1.68B, up 11% from $1.51B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

R.H. Bluestein & Co deployed $79.1M of net new capital in Q2 2014, opening 51 new positions and adding to 94 existing holdings. Its largest new stake was Goodyear: 755,002 shares worth $21M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Netflix, an estimated $14.2M trimmed.

  • R.H. Bluestein & Co's largest Q2 2014 buy was Goodyear: 755,002 shares worth $21M.
  • R.H. Bluestein & Co added most to U-Haul Holding Co in Q2 2014, an estimated $19.3M increase.
  • R.H. Bluestein & Co's biggest Q2 2014 reduction was Netflix, cutting an estimated $14.2M.
  • R.H. Bluestein & Co fully exited Toll Brothers in Q2 2014, selling an estimated $24.9M.
  • R.H. Bluestein & Co's ten largest holdings make up 27% of its $1.68B portfolio in Q2 2014.
  • R.H. Bluestein & Co opened 51 new positions and closed 48 in Q2 2014.
  • R.H. Bluestein & Co's portfolio value rose 11% quarter-over-quarter to $1.68B.

Based on R.H. Bluestein & Co's 13F filing for Q2 2014, filed 13 Aug 2014.