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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
EMN icon
276
Eastman Chemical
EMN
$8B
$324K 0.02%
4,000
– –
BKD icon
277
Brookdale Senior Living
BKD
$3.49B
$323K 0.02%
10,025
– –
EW icon
278
Edwards Lifesciences
EW
$49.6B
$318K 0.02%
18,660
– –
MSGS icon
279
Madison Square Garden
MSGS
$9.48B
$317K 0.02%
6,730
– –
OSIS icon
280
OSI Systems
OSIS
$3.65B
$317K 0.02%
5,000
– –
ITT icon
281
ITT
ITT
$17.5B
$315K 0.02%
7,000
– –
WIT icon
282
Wipro
WIT
$19.6B
$314K 0.02%
137,776
– –
ALLY icon
283
Ally Financial
ALLY
$13.2B
$312K 0.02%
+13,500
New +$322K
GLW icon
284
Corning
GLW
$119B
$309K 0.02%
16,000
-7,500
-32% -$156K
MSFT icon
285
Microsoft
MSFT
$3.45T
$308K 0.02%
6,653
-171
-3% -$7.63K
UNFI icon
286
United Natural Foods
UNFI
$3.08B
$307K 0.02%
+5,000
New +$314K
SIAL
287
DELISTED
SIGMA - ALDRICH CORP
SIAL
$303K 0.02%
2,230
– –
AVAV icon
288
AeroVironment
AVAV
$7.56B
$301K 0.02%
10,000
-35
-0.3% -$1.11K
LHX icon
289
L3Harris
LHX
$51.6B
$299K 0.02%
4,500
+500
+13% +$35.4K
WTS icon
290
Watts Water Technologies
WTS
$11.5B
$297K 0.02%
5,100
+100
+2% +$6.12K
CAR icon
291
Avis
CAR
$4.86B
$296K 0.02%
5,400
-3,100
-36% -$194K
HAR
292
DELISTED
Harman International Industries
HAR
$294K 0.02%
+3,000
New +$335K
INCY icon
293
Incyte
INCY
$24.2B
$293K 0.02%
5,975
-3,550
-37% -$178K
DDD icon
294
3D Systems Corp
DDD
$431M
$290K 0.02%
6,250
-2,000
-24% -$104K
TSCO icon
295
Tractor Supply
TSCO
$16.1B
$288K 0.02%
23,375
-7,500
-24% -$93.6K
WFM
296
DELISTED
Whole Foods Market Inc
WFM
$287K 0.02%
7,520
– –
JCI icon
297
Johnson Controls International
JCI
$88.8B
$286K 0.02%
6,207
– –
BDX icon
298
Becton Dickinson
BDX
$45.6B
$285K 0.02%
2,563
– –
ALGN icon
299
Align Technology
ALGN
$12.1B
$284K 0.02%
+5,500
New +$300K
HPQ icon
300
HP
HPQ
$24.9B
$284K 0.02%
+17,616
New +$286K
10 11
12
13 14

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BDF
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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 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.