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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
+8.28%
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
+$193M
Cap. Flow
+$93M
Cap. Flow %
5.81%
Top 10 Hldgs %
31.99%
Holding
319
New
17
Increased
57
Reduced
60
Closed
28

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$21.7M
2
RTN
Raytheon Company
RTN
+$19.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.9M
4
EA icon
Electronic Arts
EA
+$10.2M
5
IBM icon
IBM
IBM
+$7.99M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$18.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$17.9M
3
WLL
Whiting Petroleum Corporation
WLL
+$16.9M
4
CVS icon
CVS Health
CVS
+$5.58M
5
PSX icon
Phillips 66
PSX
+$5.21M

Sector Composition

Rank Sector Weight
1 Industrials 19.98%
2 Consumer Discretionary 14.39%
3 Communication Services 12.39%
4 Healthcare 10.96%
5 Materials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
301
Trane Technologies
TT
$101B
– –
-21,600
Closed -$1.1M
UNFI icon
302
United Natural Foods
UNFI
$3.07B
– –
-5,000
Closed -$243K
VIXY icon
303
ProShares VIX Short-Term Futures ETF
VIXY
$189M
– –
-13
Closed -$367K
VRNT
304
DELISTED
Verint Systems
VRNT
– –
-13,741
Closed -$302K
WMB icon
305
Williams Companies
WMB
$86.9B
– –
-10,000
Closed -$369K
VMW
306
DELISTED
VMware, Inc
VMW
– –
-3,500
Closed -$276K
SREV
307
DELISTED
ServiceSource International, Inc.
SREV
– –
-40,000
Closed -$160K
FLIR
308
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-19,500
Closed -$546K
GWR
309
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-3,500
Closed -$207K
VIAB
310
DELISTED
Viacom Inc. Class B
VIAB
– –
-7,000
Closed -$302K
APC
311
DELISTED
Anadarko Petroleum
APC
– –
-6,900
Closed -$417K
USG
312
DELISTED
Usg
USG
– –
-16,500
Closed -$439K
BTU
313
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-667
Closed -$14K
PCP
314
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-1,500
Closed -$345K
SIAL
315
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-2,230
Closed -$310K
THOR
316
DELISTED
THORATEC CORPORATION
THOR
– –
-7,000
Closed -$443K
9 10 11 12
13

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R.H. Bluestein & Co's Q4 2015 Portfolio in Review

As of Q4 2015, R.H. Bluestein & Co held 319 positions worth $1.6B, up 14% from $1.41B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

R.H. Bluestein & Co deployed $93M of net new capital in Q4 2015, opening 17 new positions and adding to 57 existing holdings. Its largest new stake was ConocoPhillips: 69,600 shares worth $3.25M.

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

On the sell side, the largest reduction was SLB Ltd, an estimated $18.2M trimmed.

  • R.H. Bluestein & Co's largest Q4 2015 buy was ConocoPhillips: 69,600 shares worth $3.25M.
  • R.H. Bluestein & Co added most to GE Aerospace in Q4 2015, an estimated $21.7M increase.
  • R.H. Bluestein & Co's biggest Q4 2015 reduction was SLB Ltd, cutting an estimated $18.2M.
  • R.H. Bluestein & Co fully exited Oracle in Q4 2015, selling an estimated $1.65M.
  • R.H. Bluestein & Co's ten largest holdings make up 32% of its $1.6B portfolio in Q4 2015.
  • R.H. Bluestein & Co opened 17 new positions and closed 28 in Q4 2015.
  • R.H. Bluestein & Co's portfolio value rose 14% quarter-over-quarter to $1.6B.

Based on R.H. Bluestein & Co's 13F filing for Q4 2015, filed 12 Feb 2016.