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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
-3.88%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
-$240M
Cap. Flow
-$148M
Cap. Flow %
-10.51%
Top 10 Hldgs %
31.52%
Holding
344
New
18
Increased
39
Reduced
110
Closed
42

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$27.7M
2
SBUX icon
Starbucks
SBUX
+$23.3M
3
HLT icon
Hilton Worldwide
HLT
+$22.1M
4
WLL
Whiting Petroleum Corporation
WLL
+$22M
5
HON icon
Honeywell
HON
+$15.9M

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$33.5M
2
WFC icon
Wells Fargo
WFC
+$23.7M
3
AXON
Axon Enterprise
AXON
+$21.7M
4
URI icon
United Rentals
URI
+$19.1M
5
SWKS icon
Skyworks Solutions
SWKS
+$17.6M

Sector Composition

Rank Sector Weight
1 Industrials 18.31%
2 Consumer Discretionary 13.63%
3 Healthcare 12.2%
4 Communication Services 10.23%
5 Financials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
251
Huntington Ingalls Industries
HII
$12.9B
$268K 0.02%
2,500
– –
WTS icon
252
Watts Water Technologies
WTS
$11.5B
$264K 0.02%
5,000
– –
NUE icon
253
Nucor
NUE
$58.6B
$263K 0.02%
7,000
+2,000
+40% +$85.7K
EMN icon
254
Eastman Chemical
EMN
$8B
$259K 0.02%
4,000
– –
RIG icon
255
Transocean
RIG
$5.89B
$258K 0.02%
20,000
-3
-0% -$42
ROK icon
256
Rockwell Automation
ROK
$53.4B
$256K 0.02%
2,523
– –
SQM icon
257
Sociedad Química y Minera de Chile
SQM
$19.2B
$254K 0.02%
17,973
– –
BWA icon
258
BorgWarner
BWA
$13.1B
$250K 0.02%
6,839
– –
UNFI icon
259
United Natural Foods
UNFI
$3.08B
$243K 0.02%
5,000
-1,500
-23% -$77.1K
WCN
260
Waste Connections
WCN
$42.2B
$243K 0.02%
7,500
– –
PWR icon
261
Quanta Services
PWR
$100B
$242K 0.02%
10,000
– –
LLL
262
DELISTED
L3 Technologies, Inc.
LLL
$242K 0.02%
2,320
– –
TS icon
263
Tenaris
TS
$28.9B
$241K 0.02%
10,000
– –
DD
264
DELISTED
Du Pont De Nemours E I
DD
$241K 0.02%
5,000
-792
-14% -$42.3K
LYV icon
265
Live Nation Entertainment
LYV
$40.6B
$240K 0.02%
10,000
– –
LNN icon
266
Lindsay Corp
LNN
$1.13B
$237K 0.02%
3,500
– –
ITT icon
267
ITT
ITT
$17.5B
$234K 0.02%
7,000
– –
CCC
268
DELISTED
Calgon Carbon Corp
CCC
$234K 0.02%
15,000
– –
AGCO icon
269
AGCO
AGCO
$7.15B
$233K 0.02%
5,000
– –
FFIV icon
270
F5
FFIV
$22.9B
$232K 0.02%
2,000
– –
BKD icon
271
Brookdale Senior Living
BKD
$3.49B
$230K 0.02%
10,000
– –
ISRG icon
272
Intuitive Surgical
ISRG
$127B
$230K 0.02%
4,500
– –
PNR icon
273
Pentair
PNR
$10.4B
$230K 0.02%
6,701
– –
AEP icon
274
American Electric Power
AEP
$69.6B
$227K 0.02%
4,000
– –
CVA
275
DELISTED
Covanta Holding Corporation
CVA
$227K 0.02%
13,000
– –
9 10
11
12 13

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ACM
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SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
WFA
Wipfli Financial Advisors Milwaukee, Wisconsin $1.42B AUM 20.63% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
CA
Capitolis Advisors New York $1.41B AUM 17.33% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return

R.H. Bluestein & Co's Q3 2015 Portfolio in Review

As of Q3 2015, R.H. Bluestein & Co held 344 positions worth $1.41B, down 15% from $1.65B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

R.H. Bluestein & Co withdrew a net $148M in Q3 2015, closing 42 positions and reducing 110 holdings. Its most notable exit was United Rentals, an estimated $19.1M position sold in full.

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

Against the trend, R.H. Bluestein & Co opened a new position in CVS Health worth $25.4M.

  • R.H. Bluestein & Co's largest Q3 2015 buy was CVS Health: 263,161 shares worth $25.4M.
  • R.H. Bluestein & Co added most to Starbucks in Q3 2015, an estimated $23.3M increase.
  • R.H. Bluestein & Co's biggest Q3 2015 reduction was The WhiteWave Foods Company, cutting an estimated $33.5M.
  • R.H. Bluestein & Co fully exited United Rentals in Q3 2015, selling an estimated $19.1M.
  • R.H. Bluestein & Co's ten largest holdings make up 32% of its $1.41B portfolio in Q3 2015.
  • R.H. Bluestein & Co opened 18 new positions and closed 42 in Q3 2015.
  • R.H. Bluestein & Co's portfolio value fell 15% quarter-over-quarter to $1.41B.

Based on R.H. Bluestein & Co's 13F filing for Q3 2015, filed 13 Nov 2015.