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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
RIG icon
276
Transocean
RIG
$5.89B
$137K 0.01%
15,000
-5,000
-25% -$49.7K
BCS icon
277
Barclays
BCS
$92.7B
$134K 0.01%
16,601
-26,672
-62% -$249K
TNDM icon
278
Tandem Diabetes Care
TNDM
$1.34B
$132K 0.01%
1,513
– –
CCJ icon
279
Cameco
CCJ
$37.6B
$128K 0.01%
10,000
– –
GPRO icon
280
GoPro
GPRO
$130M
$120K 0.01%
10,050
-30,513
-75% -$378K
DDC
281
DELISTED
Dominion Diamond Corporation
DDC
$111K 0.01%
10,000
– –
CRDF icon
282
Cardiff Oncology
CRDF
$66.5M
$93K 0.01%
278
– –
TCRT icon
283
Alaunos Therapeutics
TCRT
$4.59M
$80K 0.01%
72
– –
CRC
284
DELISTED
California Resources Corporation
CRC
$34K ﹤0.01%
3,268
-1,092
-25% -$12.9K
SUNE
285
DELISTED
SUNEDISON, INC COM
SUNE
$11K ﹤0.01%
20,000
+5,000
+33% +$11.5K
ADM icon
286
Archer Daniels Midland
ADM
$38.2B
– –
-7,000
Closed -$257K
AER icon
287
AerCap
AER
$23.7B
– –
-13,850
Closed -$598K
AMX icon
288
America Movil
AMX
$76.1B
– –
-10,000
Closed -$141K
BG icon
289
Bunge Global
BG
$20.4B
– –
-4,000
Closed -$273K
COP icon
290
ConocoPhillips
COP
$147B
– –
-69,600
Closed -$3.25M
DD icon
291
DuPont de Nemours
DD
$18.5B
– –
-259,290
Closed -$33.8M
DXCM icon
292
DexCom
DXCM
$31.5B
– –
-52,000
Closed -$1.06M
EBAY icon
293
eBay
EBAY
$50.6B
– –
-10,049
Closed -$276K
EFA icon
294
iShares MSCI EAFE ETF
EFA
$78B
– –
-11,414
Closed -$670K
GOOGL icon
295
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-7,620
Closed -$296K
HLT icon
296
Hilton Worldwide
HLT
$72.1B
– –
-302,589
Closed -$19.4M
LULU icon
297
lululemon athletica
LULU
$13.5B
– –
-61,000
Closed -$3.2M
LUV icon
298
Southwest Airlines
LUV
$22B
– –
-19,000
Closed -$818K
MHK icon
299
Mohawk Industries
MHK
$7.5B
– –
-1,950
Closed -$369K
MTB icon
300
M&T Bank
MTB
$35.7B
– –
-3,000
Closed -$364K
9 10 11
12
13

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ACM
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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 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.