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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
ITT icon
276
ITT
ITT
$17.7B
$299K 0.02%
7,000
– –
OSIS icon
277
OSI Systems
OSIS
$3.68B
$299K 0.02%
5,000
– –
GG
278
DELISTED
Goldcorp Inc
GG
$299K 0.02%
12,200
– –
SCI icon
279
Service Corp International
SCI
$11.7B
$298K 0.02%
15,000
– –
LH icon
280
Labcorp
LH
$25B
$295K 0.02%
+3,492
New +$278K
LHX icon
281
L3Harris
LHX
$51.4B
$293K 0.02%
4,000
– –
WTS icon
282
Watts Water Technologies
WTS
$11.6B
$293K 0.02%
5,000
– –
GPN icon
283
Global Payments
GPN
$23.3B
$292K 0.02%
+8,200
New +$282K
IRBT
284
DELISTED
iRobot
IRBT
$291K 0.02%
7,100
+100
+1% +$4K
NRG icon
285
NRG Energy
NRG
$29.6B
$289K 0.02%
+9,100
New +$261K
DVN icon
286
Devon Energy
DVN
$51.4B
$288K 0.02%
4,300
-2,325
-35% -$144K
CRM icon
287
Salesforce
CRM
$155B
$285K 0.02%
5,000
– –
ENOV icon
288
Enovis
ENOV
$1.77B
$285K 0.02%
2,324
-1,162
-33% -$133K
FLR icon
289
Fluor
FLR
$7.02B
$284K 0.02%
3,650
– –
SRCL
290
DELISTED
Stericycle Inc
SRCL
$284K 0.02%
2,500
-700
-22% -$80.9K
OC icon
291
Owens Corning
OC
$11.5B
$281K 0.02%
6,500
– –
CLH icon
292
Clean Harbors
CLH
$16.5B
$279K 0.02%
5,100
-1,000
-16% -$54.5K
PETM
293
DELISTED
PETSMART INC
PETM
$277K 0.02%
4,025
-4,975
-55% -$330K
AGCO icon
294
AGCO
AGCO
$7.25B
$276K 0.02%
5,000
-150
-3% -$8.03K
MDLZ icon
295
Mondelez International
MDLZ
$79B
$276K 0.02%
+8,000
New +$273K
MSGS icon
296
Madison Square Garden
MSGS
$9.49B
$273K 0.02%
+6,730
New +$277K
STLD icon
297
Steel Dynamics
STLD
$36.3B
$267K 0.02%
15,000
– –
CTB
298
DELISTED
Cooper Tire & Rubber Co.
CTB
$267K 0.02%
+11,000
New +$262K
IP icon
299
International Paper
IP
$21.9B
$264K 0.02%
6,157
-37,799
-86% -$1.68M
TECK icon
300
Teck Resources
TECK
$29.5B
$260K 0.02%
12,000
-5,000
-29% -$116K
10 11
12
13 14

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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.