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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
-3.88%
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
-$240M
Cap. Flow
-$148M
Cap. Flow %
-10.51%
Top 10 Hldgs %
31.52%
Holding
344
New
18
Increased
39
Reduced
110
Closed
42

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$27.7M
2
SBUX icon
Starbucks
SBUX
+$23.3M
3
HLT icon
Hilton Worldwide
HLT
+$22.1M
4
WLL
Whiting Petroleum Corporation
WLL
+$22M
5
HON icon
Honeywell
HON
+$15.9M

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$33.5M
2
WFC icon
Wells Fargo
WFC
+$23.7M
3
AXON
Axon Enterprise
AXON
+$21.7M
4
URI icon
United Rentals
URI
+$19.1M
5
SWKS icon
Skyworks Solutions
SWKS
+$17.6M

Sector Composition

Rank Sector Weight
1 Industrials 18.31%
2 Consumer Discretionary 13.63%
3 Healthcare 12.2%
4 Communication Services 10.23%
5 Financials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMBA icon
301
Ambarella
AMBA
$3.77B
– –
-16,500
Closed -$1.69M
AVGO icon
302
Broadcom
AVGO
$1.85T
– –
-100,000
Closed -$1.33M
CSTE icon
303
Caesarstone
CSTE
$72.3M
– –
-6,500
Closed -$446K
DVN icon
304
Devon Energy
DVN
$52.1B
– –
-24,750
Closed -$1.47M
EBAY icon
305
eBay
EBAY
$50.6B
– –
-68,676
Closed -$1.74M
ET icon
306
Energy Transfer Partners
ET
$70.1B
– –
-15,000
Closed -$481K
EXAS
307
DELISTED
Exact Sciences
EXAS
– –
-10,500
Closed -$312K
FLS icon
308
Flowserve
FLS
$9.71B
– –
-4,500
Closed -$237K
HAL icon
309
Halliburton
HAL
$26.9B
– –
-8,350
Closed -$360K
JPM icon
310
JPMorgan Chase
JPM
$935B
– –
-3,110
Closed -$211K
LNG icon
311
Cheniere Energy
LNG
$55.2B
– –
-4,000
Closed -$277K
MGM icon
312
MGM Resorts International
MGM
$11.4B
– –
-10,250
Closed -$187K
MOS icon
313
The Mosaic Company
MOS
$7.03B
– –
-5,010
Closed -$235K
MSI icon
314
Motorola Solutions
MSI
$72.3B
– –
-24,500
Closed -$1.41M
MU icon
315
Micron Technology
MU
$930B
– –
-20,000
Closed -$377K
PGEN icon
316
Precigen
PGEN
$2.24B
– –
-5,045
Closed -$244K
RRX icon
317
Regal Rexnord
RRX
$13.7B
– –
-3,000
Closed -$218K
TR icon
318
Tootsie Roll Industries
TR
$2.93B
– –
-9,036
Closed -$211K
URI icon
319
United Rentals
URI
$67.2B
– –
-218,552
Closed -$19.1M
VIRT icon
320
Virtu Financial
VIRT
$5.11B
– –
-14,000
Closed -$329K
VMI icon
321
Valmont Industries
VMI
$9.3B
– –
-2,500
Closed -$297K
WNC icon
322
Wabash National
WNC
$512M
– –
-10,000
Closed -$125K
YELP icon
323
Yelp
YELP
$1.45B
– –
-8,200
Closed -$353K
PRKS icon
324
United Parks & Resorts
PRKS
$2.1B
– –
-20,000
Closed -$369K
INVX
325
Innovex International
INVX
$1.96B
– –
-3,000
Closed -$226K
10 11 12
13
14

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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 Q3 2015 Portfolio in Review

As of Q3 2015, R.H. Bluestein & Co held 344 positions worth $1.41B, down 15% from $1.65B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

R.H. Bluestein & Co withdrew a net $148M in Q3 2015, closing 42 positions and reducing 110 holdings. Its most notable exit was United Rentals, an estimated $19.1M position sold in full.

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

Against the trend, R.H. Bluestein & Co opened a new position in CVS Health worth $25.4M.

  • R.H. Bluestein & Co's largest Q3 2015 buy was CVS Health: 263,161 shares worth $25.4M.
  • R.H. Bluestein & Co added most to Starbucks in Q3 2015, an estimated $23.3M increase.
  • R.H. Bluestein & Co's biggest Q3 2015 reduction was The WhiteWave Foods Company, cutting an estimated $33.5M.
  • R.H. Bluestein & Co fully exited United Rentals in Q3 2015, selling an estimated $19.1M.
  • R.H. Bluestein & Co's ten largest holdings make up 32% of its $1.41B portfolio in Q3 2015.
  • R.H. Bluestein & Co opened 18 new positions and closed 42 in Q3 2015.
  • R.H. Bluestein & Co's portfolio value fell 15% quarter-over-quarter to $1.41B.

Based on R.H. Bluestein & Co's 13F filing for Q3 2015, filed 13 Nov 2015.