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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
+5.56%
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
+$2.73M
Cap. Flow
-$57.6M
Cap. Flow %
-3.6%
Top 10 Hldgs %
27.48%
Holding
400
New
43
Increased
63
Reduced
145
Closed
50

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$20.3M
2
NEE icon
NextEra Energy
NEE
+$19.1M
3
DD icon
DuPont de Nemours
DD
+$14.5M
4
MMM icon
3M
MMM
+$13.4M
5
BUD icon
AB InBev
BUD
+$9.22M

Top Sells

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$33.7M
2
PRGO icon
Perrigo
PRGO
+$25.8M
3
GE icon
GE Aerospace
GE
+$19.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.4M
5
UPS icon
United Parcel Service
UPS
+$12.4M

Sector Composition

Rank Sector Weight
1 Industrials 22.78%
2 Healthcare 12.8%
3 Consumer Staples 10%
4 Consumer Discretionary 9.98%
5 Technology 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
301
DELISTED
Citrix Systems Inc
CTXS
$255K 0.02%
5,023
-8,163
-62% -$422K
AXLL
302
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$255K 0.02%
+6,000
New +$244K
RPM icon
303
RPM International
RPM
$13.7B
$254K 0.02%
5,000
– –
FDX icon
304
FedEx
FDX
$72.7B
$253K 0.02%
1,454
– –
NUE icon
305
Nucor
NUE
$58.6B
$245K 0.02%
+5,000
New +$260K
IRBT
306
DELISTED
iRobot
IRBT
$244K 0.02%
7,035
– –
AEP icon
307
American Electric Power
AEP
$69.6B
$243K 0.02%
4,000
– –
CLH icon
308
Clean Harbors
CLH
$16.5B
$243K 0.02%
5,050
-1,500
-23% -$73.1K
IP icon
309
International Paper
IP
$21.6B
$241K 0.02%
+4,752
New +$233K
SNV
310
DELISTED
Synovus
SNV
$241K 0.02%
8,891
-5,017
-36% -$127K
SQM icon
311
Sociedad Química y Minera de Chile
SQM
$19.2B
$239K 0.01%
10,270
– –
LVS icon
312
Las Vegas Sands
LVS
$31.7B
$238K 0.01%
4,100
-150
-4% -$9.04K
OC icon
313
Owens Corning
OC
$11.2B
$233K 0.01%
6,500
– –
TWTR
314
DELISTED
Twitter, Inc.
TWTR
$233K 0.01%
6,500
-100
-2% -$4.26K
ABBV icon
315
AbbVie
ABBV
$443B
$232K 0.01%
+3,550
New +$224K
SDS icon
316
ProShares UltraShort S&P500
SDS
$415M
$232K 0.01%
105
-375
-78% -$882K
INVX
317
Innovex International
INVX
$1.96B
$230K 0.01%
3,000
– –
MOS icon
318
The Mosaic Company
MOS
$7.03B
$229K 0.01%
5,010
– –
THOR
319
DELISTED
THORATEC CORPORATION
THOR
$227K 0.01%
7,000
-500
-7% -$14.5K
AGCO icon
320
AGCO
AGCO
$7.15B
$226K 0.01%
5,000
– –
MSGS icon
321
Madison Square Garden
MSGS
$9.48B
$226K 0.01%
4,206
-2,524
-38% -$127K
RRX icon
322
Regal Rexnord
RRX
$13.7B
$226K 0.01%
+3,000
New +$211K
BXP icon
323
Boston Properties
BXP
$11.2B
$225K 0.01%
1,750
-2,025
-54% -$256K
MT icon
324
ArcelorMittal
MT
$52.9B
$221K 0.01%
8,747
– –
WCN
325
Waste Connections
WCN
$42.2B
$220K 0.01%
7,500
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, R.H. Bluestein & Co held 400 positions worth $1.6B, up 0.17% from $1.6B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

R.H. Bluestein & Co withdrew a net $57.6M in Q4 2014, closing 50 positions and reducing 145 holdings. Its most notable exit was Whiting Petroleum Corporation, an estimated $33.7M position sold in full.

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

Against the trend, R.H. Bluestein & Co opened a new position in Axon Enterprise worth $10.2M.

  • R.H. Bluestein & Co's largest Q4 2014 buy was Axon Enterprise: 385,499 shares worth $10.2M.
  • R.H. Bluestein & Co added most to Johnson & Johnson in Q4 2014, an estimated $20.3M increase.
  • R.H. Bluestein & Co's biggest Q4 2014 reduction was Perrigo, cutting an estimated $25.8M.
  • R.H. Bluestein & Co fully exited Whiting Petroleum Corporation in Q4 2014, selling an estimated $33.7M.
  • R.H. Bluestein & Co's ten largest holdings make up 27% of its $1.6B portfolio in Q4 2014.
  • R.H. Bluestein & Co opened 43 new positions and closed 50 in Q4 2014.
  • R.H. Bluestein & Co's portfolio value rose 0.17% quarter-over-quarter to $1.6B.

Based on R.H. Bluestein & Co's 13F filing for Q4 2014, filed 12 Feb 2015.