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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
+6.66%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$168M
Cap. Flow
+$79.1M
Cap. Flow %
4.71%
Top 10 Hldgs %
27.24%
Holding
404
New
51
Increased
94
Reduced
84
Closed
48

Top Buys

Rank Stock Value
1
GT icon
Goodyear
GT
+$19.7M
2
UHAL icon
U-Haul Holding Co
UHAL
+$19.3M
3
AGN
Allergan plc
AGN
+$17.3M
4
BXP icon
Boston Properties
BXP
+$15.6M
5
UPS icon
United Parcel Service
UPS
+$13.1M

Top Sells

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$24.9M
2
ABT icon
Abbott
ABT
+$19.9M
3
NFLX icon
Netflix
NFLX
+$14.2M
4
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$14M
5
CVS icon
CVS Health
CVS
+$12.5M

Sector Composition

Rank Sector Weight
1 Industrials 20.91%
2 Energy 13.1%
3 Financials 10.12%
4 Healthcare 9.98%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
301
SPDR Gold Trust
GLD
$133B
$281K 0.02%
2,191
-3,000
-58% -$373K
FLR icon
302
Fluor
FLR
$6.99B
$277K 0.02%
3,600
-50
-1% -$3.81K
EBAY icon
303
eBay
EBAY
$50.4B
$275K 0.02%
+13,063
New +$285K
TWTR
304
DELISTED
Twitter, Inc.
TWTR
$272K 0.02%
6,650
– –
CAM
305
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$271K 0.02%
4,000
– –
STLD icon
306
Steel Dynamics
STLD
$36.2B
$269K 0.02%
15,000
– –
CVA
307
DELISTED
Covanta Holding Corporation
CVA
$268K 0.02%
13,000
– –
EW icon
308
Edwards Lifesciences
EW
$50B
$267K 0.02%
18,660
-826,572
-98% -$11.2M
SDS icon
309
ProShares UltraShort S&P500
SDS
$420M
$267K 0.02%
+105
New +$287K
RRX icon
310
Regal Rexnord
RRX
$13.5B
$255K 0.02%
3,250
– –
FTNT icon
311
Fortinet
FTNT
$113B
$251K 0.01%
50,000
– –
OC icon
312
Owens Corning
OC
$11.2B
$251K 0.01%
6,500
– –
CTXS
313
DELISTED
Citrix Systems Inc
CTXS
$250K 0.01%
5,023
– –
MOS icon
314
The Mosaic Company
MOS
$7.24B
$248K 0.01%
5,010
-2,845
-36% -$140K
JOY
315
DELISTED
Joy Global Inc
JOY
$248K 0.01%
4,030
+5
+0.1% +$301
CAVM
316
DELISTED
Cavium, Inc.
CAVM
$248K 0.01%
5,000
– –
KO icon
317
Coca-Cola
KO
$381B
$247K 0.01%
5,840
-260
-4% -$10.6K
WCN
318
Waste Connections
WCN
$41.9B
$243K 0.01%
7,500
– –
PETM
319
DELISTED
PETSMART INC
PETM
$239K 0.01%
4,000
-25
-0.6% -$1.58K
SUSS
320
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$238K 0.01%
2,950
-189,832
-98% -$14M
WBA
321
DELISTED
Walgreens Boots Alliance
WBA
$237K 0.01%
+3,200
New +$224K
AEGN
322
DELISTED
Aegion Corp
AEGN
$233K 0.01%
10,000
– –
ENOV icon
323
Enovis
ENOV
$1.69B
$231K 0.01%
1,801
-523
-23% -$65.3K
RPM icon
324
RPM International
RPM
$13.8B
$231K 0.01%
5,000
– –
GEN icon
325
Gen Digital
GEN
$16.3B
$229K 0.01%
10,000
– –
11 12
13
14 15

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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
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return

R.H. Bluestein & Co's Q2 2014 Portfolio in Review

As of Q2 2014, R.H. Bluestein & Co held 404 positions worth $1.68B, up 11% from $1.51B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

R.H. Bluestein & Co deployed $79.1M of net new capital in Q2 2014, opening 51 new positions and adding to 94 existing holdings. Its largest new stake was Goodyear: 755,002 shares worth $21M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Netflix, an estimated $14.2M trimmed.

  • R.H. Bluestein & Co's largest Q2 2014 buy was Goodyear: 755,002 shares worth $21M.
  • R.H. Bluestein & Co added most to U-Haul Holding Co in Q2 2014, an estimated $19.3M increase.
  • R.H. Bluestein & Co's biggest Q2 2014 reduction was Netflix, cutting an estimated $14.2M.
  • R.H. Bluestein & Co fully exited Toll Brothers in Q2 2014, selling an estimated $24.9M.
  • R.H. Bluestein & Co's ten largest holdings make up 27% of its $1.68B portfolio in Q2 2014.
  • R.H. Bluestein & Co opened 51 new positions and closed 48 in Q2 2014.
  • R.H. Bluestein & Co's portfolio value rose 11% quarter-over-quarter to $1.68B.

Based on R.H. Bluestein & Co's 13F filing for Q2 2014, filed 13 Aug 2014.