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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
+2.48%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
-$215M
Cap. Flow
-$223M
Cap. Flow %
-16.08%
Top 10 Hldgs %
33.89%
Holding
326
New
35
Increased
50
Reduced
103
Closed
39

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$19M
2
WY icon
Weyerhaeuser
WY
+$17.1M
3
HBI
Hanesbrands
HBI
+$17.1M
4
VMC icon
Vulcan Materials
VMC
+$15.4M
5
CMCSA icon
Comcast
CMCSA
+$13.8M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$35.8M
2
JAH
JARDEN CORPORATION
JAH
+$35.4M
3
DD icon
DuPont de Nemours
DD
+$33.8M
4
PRU icon
Prudential Financial
PRU
+$30.2M
5
HLT icon
Hilton Worldwide
HLT
+$19.4M

Sector Composition

Rank Sector Weight
1 Industrials 18.75%
2 Communication Services 12.97%
3 Consumer Discretionary 12.04%
4 Healthcare 8.66%
5 Materials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWR
251
DELISTED
Genesee & Wyoming Inc.
GWR
$219K 0.02%
+3,500
New +$192K
ALGN icon
252
Align Technology
ALGN
$12.1B
$218K 0.02%
+3,000
New +$196K
FFIV icon
253
F5
FFIV
$22.9B
$212K 0.02%
+2,000
New +$192K
UPRO icon
254
ProShares UltraPro S&P 500
UPRO
$5.23B
$212K 0.02%
+20,100
New +$181K
CERN
255
DELISTED
Cerner Corp
CERN
$212K 0.02%
4,000
-2,170
-35% -$118K
AEGN
256
DELISTED
Aegion Corp
AEGN
$211K 0.02%
10,000
– –
CCC
257
DELISTED
Calgon Carbon Corp
CCC
$210K 0.02%
15,000
– –
GLW icon
258
Corning
GLW
$119B
$209K 0.02%
10,000
– –
ITRI icon
259
Itron
ITRI
$4.36B
$209K 0.02%
+5,000
New +$185K
ODFL icon
260
Old Dominion Freight Line
ODFL
$44.1B
$209K 0.02%
9,000
-8,100
-47% -$166K
FDX icon
261
FedEx
FDX
$72.7B
$208K 0.02%
1,278
-104
-8% -$14.5K
HRL icon
262
Hormel Foods
HRL
$13.8B
$208K 0.02%
4,800
-1,600
-25% -$66.7K
ORA icon
263
Ormat Technologies
ORA
$6B
$206K 0.01%
+5,000
New +$186K
SNV
264
DELISTED
Synovus
SNV
$206K 0.01%
7,142
– –
WWAV
265
DELISTED
The WhiteWave Foods Company
WWAV
$206K 0.01%
5,075
-9,450
-65% -$359K
LNG icon
266
Cheniere Energy
LNG
$55.2B
$203K 0.01%
+6,000
New +$195K
UFPI icon
267
UFP Industries
UFPI
$4.9B
$202K 0.01%
+7,050
New +$168K
CPHD
268
DELISTED
Cepheid Inc
CPHD
$200K 0.01%
6,000
– –
MNDT
269
DELISTED
Mandiant, Inc. Common Stock
MNDT
$198K 0.01%
11,000
– –
AXON
270
Axon Enterprise
AXON
$42.5B
$196K 0.01%
10,000
-51,100
-84% -$877K
CVA
271
DELISTED
Covanta Holding Corporation
CVA
$169K 0.01%
10,000
-3,000
-23% -$44.3K
WLL
272
DELISTED
Whiting Petroleum Corporation
WLL
$160K 0.01%
67
+29
+76% +$57K
BKD icon
273
Brookdale Senior Living
BKD
$3.49B
$159K 0.01%
10,000
– –
PLUG icon
274
Plug Power
PLUG
$2.87B
$154K 0.01%
75,000
– –
MT icon
275
ArcelorMittal
MT
$52.9B
$137K 0.01%
10,000
-3,120
-24% -$30.1K
9 10
11
12 13

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RIG
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CCP
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R.H. Bluestein & Co's Q1 2016 Portfolio in Review

As of Q1 2016, R.H. Bluestein & Co held 326 positions worth $1.39B, down 13% from $1.6B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

R.H. Bluestein & Co withdrew a net $223M in Q1 2016, closing 39 positions and reducing 103 holdings. Its most notable exit was JARDEN CORPORATION, an estimated $35.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, R.H. Bluestein & Co opened a new position in Devon Energy worth $21.4M.

  • R.H. Bluestein & Co's largest Q1 2016 buy was Devon Energy: 779,671 shares worth $21.4M.
  • R.H. Bluestein & Co added most to Weyerhaeuser in Q1 2016, an estimated $17.1M increase.
  • R.H. Bluestein & Co's biggest Q1 2016 reduction was Allergan plc, cutting an estimated $35.8M.
  • R.H. Bluestein & Co fully exited JARDEN CORPORATION in Q1 2016, selling an estimated $35.4M.
  • R.H. Bluestein & Co's ten largest holdings make up 34% of its $1.39B portfolio in Q1 2016.
  • R.H. Bluestein & Co opened 35 new positions and closed 39 in Q1 2016.
  • R.H. Bluestein & Co's portfolio value fell 13% quarter-over-quarter to $1.39B.

Based on R.H. Bluestein & Co's 13F filing for Q1 2016, filed 12 May 2016.