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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
CLH icon
276
Clean Harbors
CLH
$16.5B
$220K 0.02%
5,000
– –
MSGS icon
277
Madison Square Garden
MSGS
$9.42B
$216K 0.02%
4,206
– –
VALE icon
278
Vale
VALE
$62.2B
$214K 0.02%
51,000
-30,000
-37% -$153K
SNV
279
DELISTED
Synovus
SNV
$212K 0.02%
7,177
– –
GWR
280
DELISTED
Genesee & Wyoming Inc.
GWR
$207K 0.01%
3,500
– –
RSG icon
281
Republic Services
RSG
$65B
$206K 0.01%
+5,000
New +$206K
HRL icon
282
Hormel Foods
HRL
$14B
$203K 0.01%
+6,400
New +$192K
AVAV icon
283
AeroVironment
AVAV
$7.76B
$200K 0.01%
10,000
– –
ANZ
284
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$191K 0.01%
10,000
– –
HW
285
DELISTED
Headwaters Inc
HW
$188K 0.01%
10,000
– –
GLW icon
286
Corning
GLW
$120B
$171K 0.01%
10,000
-500
-5% -$8.99K
SUNE
287
DELISTED
SUNEDISON, INC COM
SUNE
$169K 0.01%
23,500
-9,000
-28% -$161K
AMX icon
288
America Movil
AMX
$75.2B
$166K 0.01%
10,000
-25,000
-71% -$469K
AEGN
289
DELISTED
Aegion Corp
AEGN
$165K 0.01%
10,000
– –
OLLI icon
290
Ollie's Bargain Outlet
OLLI
$4.57B
$162K 0.01%
+10,000
New +$185K
OVV icon
291
Ovintiv
OVV
$16.8B
$161K 0.01%
5,000
-5,000
-50% -$192K
SREV
292
DELISTED
ServiceSource International, Inc.
SREV
$160K 0.01%
+40,000
New +$201K
MT icon
293
ArcelorMittal
MT
$52.8B
$155K 0.01%
13,120
-21,867
-63% -$406K
CRDF icon
294
Cardiff Oncology
CRDF
$68.1M
$139K 0.01%
340
-8
-2% -$4.19K
TNDM icon
295
Tandem Diabetes Care
TNDM
$1.39B
$132K 0.01%
1,500
– –
CCJ icon
296
Cameco
CCJ
$37.4B
$122K 0.01%
10,000
-3,000
-23% -$40.6K
CRC
297
DELISTED
California Resources Corporation
CRC
$113K 0.01%
4,360
-1,725
-28% -$67.6K
DDC
298
DELISTED
Dominion Diamond Corporation
DDC
$107K 0.01%
10,000
– –
TCRT icon
299
Alaunos Therapeutics
TCRT
$4.59M
$97K 0.01%
72
– –
BTU
300
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$14K ﹤0.01%
+667
New +$15.1K
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
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.