We are live on ! Find out more
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
+2.69%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
-$85.1M
Cap. Flow
-$83M
Cap. Flow %
-5.2%
Top 10 Hldgs %
25.52%
Holding
401
New
45
Increased
74
Reduced
115
Closed
43

Top Buys

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$33.3M
2
BUD icon
AB InBev
BUD
+$17.2M
3
PANW icon
Palo Alto Networks
PANW
+$16.7M
4
GPRO icon
GoPro
GPRO
+$15M
5
UAA icon
Under Armour
UAA
+$14.7M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$50.5M
2
DEO icon
Diageo
DEO
+$30.1M
3
CB
CHUBB CORPORATION
CB
+$29.2M
4
PARA
Paramount Global Class B
PARA
+$29.1M
5
FCX icon
Freeport-McMoran
FCX
+$22.9M

Sector Composition

Rank Sector Weight
1 Industrials 22.77%
2 Healthcare 11.91%
3 Technology 10.67%
4 Energy 10.14%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGI
301
Somnigroup International
SGI
$13.7B
$281K 0.02%
20,000
– –
PETM
302
DELISTED
PETSMART INC
PETM
$280K 0.02%
4,000
– –
ORB
303
DELISTED
ORBITAL SCIENCES CORP
ORB
$278K 0.02%
10,000
– –
PHM icon
304
Pultegroup
PHM
$24.1B
$276K 0.02%
15,650
– –
CVA
305
DELISTED
Covanta Holding Corporation
CVA
$276K 0.02%
13,000
– –
MT icon
306
ArcelorMittal
MT
$52.9B
$274K 0.02%
8,747
– –
ANZ
307
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$271K 0.02%
10,000
– –
INVX
308
Innovex International
INVX
$1.96B
$268K 0.02%
3,000
– –
SDRL
309
DELISTED
Seadrill Limited Common Stock
SDRL
$268K 0.02%
37
-38
-51% -$359K
CAM
310
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$266K 0.02%
4,000
– –
LVS icon
311
Las Vegas Sands
LVS
$31.7B
$264K 0.02%
4,250
-30
-0.7% -$2.06K
SQM icon
312
Sociedad Química y Minera de Chile
SQM
$19.2B
$261K 0.02%
10,270
– –
LBTYA icon
313
Liberty Global Class A
LBTYA
$3.62B
$256K 0.02%
+7,305
New +$260K
GLD icon
314
SPDR Gold Trust
GLD
$131B
$255K 0.02%
2,191
– –
ITW icon
315
Illinois Tool Works
ITW
$82.6B
$253K 0.02%
+3,000
New +$260K
MHFI
316
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$253K 0.02%
+3,000
New +$247K
KO icon
317
Coca-Cola
KO
$377B
$249K 0.02%
5,840
– –
CAVM
318
DELISTED
Cavium, Inc.
CAVM
$249K 0.02%
5,000
– –
HME
319
DELISTED
HOME PROPERTIES, INC
HME
$248K 0.02%
+4,250
New +$268K
LYB icon
320
LyondellBasell Industries
LYB
$20B
$244K 0.02%
+2,250
New +$243K
WCN
321
Waste Connections
WCN
$42.2B
$243K 0.02%
7,500
– –
FLR icon
322
Fluor
FLR
$7.01B
$240K 0.02%
3,600
– –
FDX icon
323
FedEx
FDX
$72.7B
$235K 0.01%
1,454
– –
GEN icon
324
Gen Digital
GEN
$16.4B
$235K 0.01%
10,000
– –
POST icon
325
Post Holdings
POST
$4.14B
$232K 0.01%
10,696
-3,094
-22% -$82.6K
11 12
13
14 15

Similar funds

BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
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 2014 Portfolio in Review

As of Q3 2014, R.H. Bluestein & Co held 401 positions worth $1.6B, down 5.1% from $1.68B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

R.H. Bluestein & Co withdrew a net $83M in Q3 2014, closing 43 positions and reducing 115 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $29.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

Against the trend, R.H. Bluestein & Co opened a new position in Palo Alto Networks worth $19M.

  • R.H. Bluestein & Co's largest Q3 2014 buy was Palo Alto Networks: 1,160,874 shares worth $19M.
  • R.H. Bluestein & Co added most to Whiting Petroleum Corporation in Q3 2014, an estimated $33.3M increase.
  • R.H. Bluestein & Co's biggest Q3 2014 reduction was Hess, cutting an estimated $50.5M.
  • R.H. Bluestein & Co fully exited CHUBB CORPORATION in Q3 2014, selling an estimated $29.2M.
  • R.H. Bluestein & Co's ten largest holdings make up 26% of its $1.6B portfolio in Q3 2014.
  • R.H. Bluestein & Co opened 45 new positions and closed 43 in Q3 2014.
  • R.H. Bluestein & Co's portfolio value fell 5.1% quarter-over-quarter to $1.6B.

Based on R.H. Bluestein & Co's 13F filing for Q3 2014, filed 12 Nov 2014.