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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
+2.69%
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
-$85.1M
Cap. Flow
-$83M
Cap. Flow %
-5.2%
Top 10 Hldgs %
25.52%
Holding
401
New
45
Increased
74
Reduced
115
Closed
43

Top Buys

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$33.3M
2
BUD icon
AB InBev
BUD
+$17.2M
3
PANW icon
Palo Alto Networks
PANW
+$16.7M
4
GPRO icon
GoPro
GPRO
+$15M
5
UAA icon
Under Armour
UAA
+$14.7M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$50.5M
2
DEO icon
Diageo
DEO
+$30.1M
3
CB
CHUBB CORPORATION
CB
+$29.2M
4
PARA
Paramount Global Class B
PARA
+$29.1M
5
FCX icon
Freeport-McMoran
FCX
+$22.9M

Sector Composition

Rank Sector Weight
1 Industrials 22.77%
2 Healthcare 11.91%
3 Technology 10.67%
4 Energy 10.14%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
251
DELISTED
Raytheon Company
RTN
$356K 0.02%
3,500
– –
CBI
252
DELISTED
Chicago Bridge & Iron Nv
CBI
$356K 0.02%
6,150
-1,300
-17% -$82K
WM icon
253
Waste Management
WM
$90.6B
$355K 0.02%
7,475
-151
-2% -$6.92K
CLH icon
254
Clean Harbors
CLH
$16.5B
$353K 0.02%
6,550
+1,500
+30% +$88.2K
EXPE icon
255
Expedia Group
EXPE
$35.4B
$351K 0.02%
4,010
-100
-2% -$8.39K
RTX icon
256
RTX Corp
RTX
$290B
$349K 0.02%
5,252
-20,895
-80% -$1.43M
UNH icon
257
UnitedHealth
UNH
$376B
$345K 0.02%
4,000
– –
NXPI icon
258
NXP Semiconductors
NXPI
$57.8B
$342K 0.02%
+5,000
New +$333K
TWTR
259
DELISTED
Twitter, Inc.
TWTR
$340K 0.02%
6,600
-50
-0.8% -$2.26K
STLD icon
260
Steel Dynamics
STLD
$36B
$339K 0.02%
15,000
– –
RT
261
DELISTED
Ruby Tuesday Georgia
RT
$338K 0.02%
57,350
-87,250
-60% -$561K
BG icon
262
Bunge Global
BG
$20.4B
$337K 0.02%
4,000
– –
CMI icon
263
Cummins
CMI
$87.5B
$337K 0.02%
2,550
-250
-9% -$36.1K
CSTE icon
264
Caesarstone
CSTE
$72.3M
$336K 0.02%
6,500
– –
ATHN
265
DELISTED
Athenahealth, Inc.
ATHN
$336K 0.02%
2,550
– –
GWR
266
DELISTED
Genesee & Wyoming Inc.
GWR
$334K 0.02%
3,500
– –
HOT
267
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$332K 0.02%
3,988
-217,233
-98% -$17.9M
XLS
268
DELISTED
EXELIS INC COM STK
XLS
$331K 0.02%
20,000
-1,420
-7% -$23.1K
CW icon
269
Curtiss-Wright
CW
$26.7B
$330K 0.02%
5,000
-500
-9% -$33.6K
VALE icon
270
Vale
VALE
$64.1B
$330K 0.02%
30,000
-40,000
-57% -$534K
RIG icon
271
Transocean
RIG
$5.89B
$329K 0.02%
10,279
-5,000
-33% -$196K
SNV
272
DELISTED
Synovus
SNV
$329K 0.02%
13,908
-2,406
-15% -$57.7K
CCC
273
DELISTED
Calgon Carbon Corp
CCC
$329K 0.02%
17,000
+2,000
+13% +$42.7K
RYN icon
274
Rayonier
RYN
$6.55B
$328K 0.02%
11,606
+2,204
+23% +$67.7K
HEI icon
275
HEICO Corp
HEI
$49.8B
$327K 0.02%
17,090
+2,442
+17% +$50.9K
9 10
11
12 13

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ACM
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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 Q3 2014 Portfolio in Review

As of Q3 2014, R.H. Bluestein & Co held 401 positions worth $1.6B, down 5.1% from $1.68B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

R.H. Bluestein & Co withdrew a net $83M in Q3 2014, closing 43 positions and reducing 115 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $29.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

Against the trend, R.H. Bluestein & Co opened a new position in Palo Alto Networks worth $19M.

  • R.H. Bluestein & Co's largest Q3 2014 buy was Palo Alto Networks: 1,160,874 shares worth $19M.
  • R.H. Bluestein & Co added most to Whiting Petroleum Corporation in Q3 2014, an estimated $33.3M increase.
  • R.H. Bluestein & Co's biggest Q3 2014 reduction was Hess, cutting an estimated $50.5M.
  • R.H. Bluestein & Co fully exited CHUBB CORPORATION in Q3 2014, selling an estimated $29.2M.
  • R.H. Bluestein & Co's ten largest holdings make up 26% of its $1.6B portfolio in Q3 2014.
  • R.H. Bluestein & Co opened 45 new positions and closed 43 in Q3 2014.
  • R.H. Bluestein & Co's portfolio value fell 5.1% quarter-over-quarter to $1.6B.

Based on R.H. Bluestein & Co's 13F filing for Q3 2014, filed 12 Nov 2014.