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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
+7.99%
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
+$271M
Cap. Flow
+$191M
Cap. Flow %
13.52%
Top 10 Hldgs %
26.27%
Holding
364
New
39
Increased
88
Reduced
88
Closed
23

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$24.1M
2
MOS icon
The Mosaic Company
MOS
+$20.6M
3
OXY icon
Occidental Petroleum
OXY
+$19.3M
4
VOD icon
Vodafone
VOD
+$15.1M
5
APA icon
APA Corp
APA
+$13.1M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$21.2M
2
KO icon
Coca-Cola
KO
+$16.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M
4
MCD icon
McDonald's
MCD
+$9.94M
5
HAIN icon
Hain Celestial
HAIN
+$8.51M

Sector Composition

Rank Sector Weight
1 Industrials 16.84%
2 Consumer Discretionary 11.78%
3 Consumer Staples 11%
4 Energy 10.99%
5 Materials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVAV icon
301
AeroVironment
AVAV
$7.56B
$232K 0.02%
10,035
– –
RRX icon
302
Regal Rexnord
RRX
$13.7B
$231K 0.02%
+3,400
New +$226K
AGN
303
DELISTED
Allergan Inc
AGN
$230K 0.02%
2,542
-730
-22% -$65.5K
TRN icon
304
Trinity Industries
TRN
$2.49B
$227K 0.02%
+13,890
New +$205K
WCN
305
Waste Connections
WCN
$42.2B
$227K 0.02%
7,500
– –
SDRL
306
DELISTED
Seadrill Limited Common Stock
SDRL
$227K 0.02%
19
-84
-82% -$993K
NLY icon
307
Annaly Capital Management
NLY
$17.1B
$223K 0.02%
4,813
+1,413
+42% +$66.5K
SGI
308
Somnigroup International
SGI
$13.7B
$220K 0.02%
+20,000
New +$208K
ED icon
309
Consolidated Edison
ED
$40.1B
$218K 0.02%
3,950
-2,775
-41% -$160K
SSYS icon
310
Stratasys
SSYS
$679M
$218K 0.02%
+2,150
New +$208K
DUK icon
311
Duke Energy
DUK
$97.8B
$216K 0.02%
3,240
– –
BCE icon
312
BCE
BCE
$20.2B
$214K 0.02%
5,000
– –
CMCSA icon
313
Comcast
CMCSA
$85B
$212K 0.02%
+9,380
New +$204K
TIVO
314
DELISTED
TIVO INC
TIVO
$211K 0.02%
17,000
– –
JOY
315
DELISTED
Joy Global Inc
JOY
$209K 0.01%
+4,100
New +$209K
CAVM
316
DELISTED
Cavium, Inc.
CAVM
$206K 0.01%
+5,000
New +$188K
INTC icon
317
Intel
INTC
$455B
$205K 0.01%
8,945
-1,200
-12% -$27.6K
FTNT icon
318
Fortinet
FTNT
$119B
$203K 0.01%
50,000
– –
CVX icon
319
Chevron
CVX
$392B
$202K 0.01%
+1,665
New +$205K
PM icon
320
Philip Morris
PM
$297B
$202K 0.01%
+2,333
New +$204K
BDX icon
321
Becton Dickinson
BDX
$45.6B
$200K 0.01%
+2,050
New +$201K
TRQ
322
DELISTED
Turquoise Hill Resources Ltd
TRQ
$199K 0.01%
5,846
-649
-10% -$25.6K
GIVN
323
DELISTED
GIVEN IMAGING LTD
GIVN
$197K 0.01%
10,250
– –
NMR icon
324
Nomura Holdings
NMR
$28.3B
$195K 0.01%
25,000
– –
AWC
325
DELISTED
Alumina Ltd
AWC
$190K 0.01%
50,000
– –
11 12
13
14 15

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ACM
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SCA
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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 2013 Portfolio in Review

As of Q3 2013, R.H. Bluestein & Co held 364 positions worth $1.41B, up 24% from $1.14B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

R.H. Bluestein & Co deployed $191M of net new capital in Q3 2013, opening 39 new positions and adding to 88 existing holdings. Its largest new stake was APA Corp: 157,725 shares worth $13.4M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was American Tower, an estimated $21.2M trimmed.

  • R.H. Bluestein & Co's largest Q3 2013 buy was APA Corp: 157,725 shares worth $13.4M.
  • R.H. Bluestein & Co added most to GE Aerospace in Q3 2013, an estimated $24.1M increase.
  • R.H. Bluestein & Co's biggest Q3 2013 reduction was American Tower, cutting an estimated $21.2M.
  • R.H. Bluestein & Co fully exited Halliburton in Q3 2013, selling an estimated $4.38M.
  • R.H. Bluestein & Co's ten largest holdings make up 26% of its $1.41B portfolio in Q3 2013.
  • R.H. Bluestein & Co opened 39 new positions and closed 23 in Q3 2013.
  • R.H. Bluestein & Co's portfolio value rose 24% quarter-over-quarter to $1.41B.

Based on R.H. Bluestein & Co's 13F filing for Q3 2013, filed 13 Nov 2013.