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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
+7.62%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$79.5M
Cap. Flow
-$134M
Cap. Flow %
-10.28%
Top 10 Hldgs %
36.91%
Holding
321
New
34
Increased
51
Reduced
91
Closed
31

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$45.6M
2
PXD
Pioneer Natural Resource Co.
PXD
+$31.2M
3
MON
Monsanto Co
MON
+$19.6M
4
SYK icon
Stryker
SYK
+$15.8M
5
WM icon
Waste Management
WM
+$13.9M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$27.4M
2
UHAL icon
U-Haul Holding Co
UHAL
+$25.6M
3
DVN icon
Devon Energy
DVN
+$25.5M
4
GILD icon
Gilead Sciences
GILD
+$23.1M
5
BA icon
Boeing
BA
+$21M

Sector Composition

Rank Sector Weight
1 Industrials 15.6%
2 Materials 14.21%
3 Communication Services 12.45%
4 Healthcare 10.87%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KN icon
276
Knowles
KN
$2.95B
$137K 0.01%
+10,000
New +$138K
GPRO icon
277
GoPro
GPRO
$120M
$130K 0.01%
12,050
+2,000
+20% +$22.2K
BCS icon
278
Barclays
BCS
$87.8B
$118K 0.01%
16,601
– –
FCX icon
279
Freeport-McMoran
FCX
$86.2B
$114K 0.01%
10,245
-31,500
-75% -$349K
CCJ icon
280
Cameco
CCJ
$36.8B
$110K 0.01%
10,000
– –
TTNP
281
DELISTED
Titan Pharmaceuticals
TTNP
$109K 0.01%
+6
New +$128K
CRDF icon
282
Cardiff Oncology
CRDF
$63M
$91K 0.01%
278
– –
DDC
283
DELISTED
Dominion Diamond Corporation
DDC
$88K 0.01%
10,000
– –
TNDM icon
284
Tandem Diabetes Care
TNDM
$1.27B
$80K 0.01%
1,063
-450
-30% -$36.2K
TCRT icon
285
Alaunos Therapeutics
TCRT
$4.64M
$66K 0.01%
80
+8
+11% +$8.71K
CHK
286
DELISTED
Chesapeake Energy Corporation
CHK
$49K ﹤0.01%
+58
New +$55.7K
VVUS
287
DELISTED
Vivus Inc
VVUS
$11K ﹤0.01%
+1,000
New +$13.8K
SUNE
288
DELISTED
SUNEDISON, INC COM
SUNE
$2K ﹤0.01%
12,000
-8,000
-40% -$2.93K
AXP icon
289
American Express
AXP
$224B
– –
-12,900
Closed -$792K
BA icon
290
Boeing
BA
$169B
– –
-165,383
Closed -$21M
BLK icon
291
Blackrock
BLK
$167B
– –
-8,750
Closed -$2.98M
BWA icon
292
BorgWarner
BWA
$12.8B
– –
-6,816
Closed -$230K
CSTE icon
293
Caesarstone
CSTE
$69.5M
– –
-6,500
Closed -$223K
EA icon
294
Electronic Arts
EA
$52.7B
– –
-118,273
Closed -$7.82M
FDX icon
295
FedEx
FDX
$73B
– –
-1,278
Closed -$208K
FFIV icon
296
F5
FFIV
$22B
– –
-2,000
Closed -$212K
GNRC icon
297
Generac Holdings
GNRC
$11.5B
– –
-26,250
Closed -$978K
HII icon
298
Huntington Ingalls Industries
HII
$11B
– –
-2,000
Closed -$274K
HRL icon
299
Hormel Foods
HRL
$14.2B
– –
-4,800
Closed -$208K
IP icon
300
International Paper
IP
$22.6B
– –
-8,765
Closed -$341K
9 10 11
12
13

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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 Q2 2016 Portfolio in Review

As of Q2 2016, R.H. Bluestein & Co held 321 positions worth $1.31B, down 5.7% from $1.39B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

R.H. Bluestein & Co withdrew a net $134M in Q2 2016, closing 31 positions and reducing 91 holdings. Its most notable exit was Boeing, an estimated $21M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 19% a quarter earlier, followed by Materials and Communication Services.

Against the trend, R.H. Bluestein & Co opened a new position in Monsanto Co worth $20.5M.

  • R.H. Bluestein & Co's largest Q2 2016 buy was Monsanto Co: 198,180 shares worth $20.5M.
  • R.H. Bluestein & Co added most to Barrick Mining in Q2 2016, an estimated $45.6M increase.
  • R.H. Bluestein & Co's biggest Q2 2016 reduction was GE Aerospace, cutting an estimated $27.4M.
  • R.H. Bluestein & Co fully exited Boeing in Q2 2016, selling an estimated $21M.
  • R.H. Bluestein & Co's ten largest holdings make up 37% of its $1.31B portfolio in Q2 2016.
  • R.H. Bluestein & Co opened 34 new positions and closed 31 in Q2 2016.
  • R.H. Bluestein & Co's portfolio value fell 5.7% quarter-over-quarter to $1.31B.

Based on R.H. Bluestein & Co's 13F filing for Q2 2016, filed 12 Aug 2016.