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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
+3.31%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
-$75.7M
Cap. Flow
-$85M
Cap. Flow %
-5.61%
Top 10 Hldgs %
25.98%
Holding
405
New
48
Increased
85
Reduced
111
Closed
52

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$29M
2
SLB icon
SLB Ltd
SLB
+$27.2M
3
TMO icon
Thermo Fisher Scientific
TMO
+$20M
4
UPS icon
United Parcel Service
UPS
+$17.8M
5
WWAV
The WhiteWave Foods Company
WWAV
+$16.1M

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$27.9M
2
HAIN icon
Hain Celestial
HAIN
+$22.6M
3
MSFT icon
Microsoft
MSFT
+$21M
4
MOS icon
The Mosaic Company
MOS
+$20.9M
5
EBAY icon
eBay
EBAY
+$18.8M

Sector Composition

Rank Sector Weight
1 Industrials 19.85%
2 Healthcare 11.82%
3 Energy 11.02%
4 Financials 10.62%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFM
301
DELISTED
Whole Foods Market Inc
WFM
$255K 0.02%
5,020
-10,900
-68% -$581K
LFC
302
DELISTED
China Life Insurance Company Ltd.
LFC
$254K 0.02%
18,003
– –
S
303
DELISTED
Sprint Corporation
S
$254K 0.02%
27,600
+14,600
+112% +$128K
SGI
304
Somnigroup International
SGI
$13.7B
$253K 0.02%
20,000
– –
AEGN
305
DELISTED
Aegion Corp
AEGN
$253K 0.02%
10,000
-1,000
-9% -$22.2K
CAM
306
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$247K 0.02%
4,000
– –
ESRX
307
DELISTED
Express Scripts Holding Company
ESRX
$242K 0.02%
3,225
+305
+10% +$22.8K
ISRG icon
308
Intuitive Surgical
ISRG
$127B
$241K 0.02%
+4,950
New +$233K
KO icon
309
Coca-Cola
KO
$377B
$236K 0.02%
6,100
-15,129
-71% -$584K
RRX icon
310
Regal Rexnord
RRX
$13.7B
$236K 0.02%
3,250
-150
-4% -$11.1K
VRNT
311
DELISTED
Verint Systems
VRNT
$235K 0.02%
+9,815
New +$230K
CVA
312
DELISTED
Covanta Holding Corporation
CVA
$235K 0.02%
13,000
– –
HTWR
313
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$234K 0.02%
2,500
– –
JOY
314
DELISTED
Joy Global Inc
JOY
$233K 0.02%
4,025
– –
CTXS
315
DELISTED
Citrix Systems Inc
CTXS
$230K 0.02%
5,023
– –
WPM icon
316
Wheaton Precious Metals
WPM
$49.5B
$227K 0.02%
10,000
– –
ACOR
317
DELISTED
Acorda Therapeutics
ACOR
$227K 0.02%
+50
New +$202K
GLF
318
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$225K 0.01%
5,000
– –
AWC
319
DELISTED
Alumina Ltd
AWC
$222K 0.01%
50,000
– –
FTNT icon
320
Fortinet
FTNT
$119B
$220K 0.01%
50,000
– –
IBN icon
321
ICICI Bank
IBN
$108B
$219K 0.01%
27,500
-27,500
-50% -$184K
WCN
322
Waste Connections
WCN
$42.2B
$219K 0.01%
7,500
– –
CAVM
323
DELISTED
Cavium, Inc.
CAVM
$219K 0.01%
+5,000
New +$196K
BID
324
DELISTED
Sotheby's
BID
$218K 0.01%
5,000
– –
CVX icon
325
Chevron
CVX
$392B
$216K 0.01%
1,815
– –
11 12
13
14 15

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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 2014 Portfolio in Review

As of Q1 2014, R.H. Bluestein & Co held 405 positions worth $1.51B, down 4.8% from $1.59B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

R.H. Bluestein & Co withdrew a net $85M in Q1 2014, closing 52 positions and reducing 111 holdings. Its most notable exit was NOV, an estimated $27.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Energy.

Against the trend, R.H. Bluestein & Co opened a new position in Perrigo worth $28.4M.

  • R.H. Bluestein & Co's largest Q1 2014 buy was Perrigo: 183,485 shares worth $28.4M.
  • R.H. Bluestein & Co added most to SLB Ltd in Q1 2014, an estimated $27.2M increase.
  • R.H. Bluestein & Co's biggest Q1 2014 reduction was Hain Celestial, cutting an estimated $22.6M.
  • R.H. Bluestein & Co fully exited NOV in Q1 2014, selling an estimated $27.9M.
  • R.H. Bluestein & Co's ten largest holdings make up 26% of its $1.51B portfolio in Q1 2014.
  • R.H. Bluestein & Co opened 48 new positions and closed 52 in Q1 2014.
  • R.H. Bluestein & Co's portfolio value fell 4.8% quarter-over-quarter to $1.51B.

Based on R.H. Bluestein & Co's 13F filing for Q1 2014, filed 13 May 2014.