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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
+2.48%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
-$215M
Cap. Flow
-$223M
Cap. Flow %
-16.08%
Top 10 Hldgs %
33.89%
Holding
326
New
35
Increased
50
Reduced
103
Closed
39

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$19M
2
WY icon
Weyerhaeuser
WY
+$17.1M
3
HBI
Hanesbrands
HBI
+$17.1M
4
VMC icon
Vulcan Materials
VMC
+$15.4M
5
CMCSA icon
Comcast
CMCSA
+$13.8M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$35.8M
2
JAH
JARDEN CORPORATION
JAH
+$35.4M
3
DD icon
DuPont de Nemours
DD
+$33.8M
4
PRU icon
Prudential Financial
PRU
+$30.2M
5
HLT icon
Hilton Worldwide
HLT
+$19.4M

Sector Composition

Rank Sector Weight
1 Industrials 18.75%
2 Communication Services 12.97%
3 Consumer Discretionary 12.04%
4 Healthcare 8.66%
5 Materials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTN icon
301
Vail Resorts
MTN
$5.44B
– –
-29,000
Closed -$3.71M
NICE icon
302
Nice
NICE
$5.99B
– –
-10,000
Closed -$573K
PRU icon
303
Prudential Financial
PRU
$42.8B
– –
-371,193
Closed -$30.2M
QCOM icon
304
Qualcomm
QCOM
$151B
– –
-8,026
Closed -$401K
SAM icon
305
Boston Beer
SAM
$1.93B
– –
-1,650
Closed -$333K
SDS icon
306
ProShares UltraShort S&P500
SDS
$410M
– –
-899
Closed -$1.79M
SLB icon
307
SLB Ltd
SLB
$72.3B
– –
-184,426
Closed -$12.9M
SPXU icon
308
ProShares UltraPro Short S&P 500
SPXU
$420M
– –
-41
Closed -$523K
SWK icon
309
Stanley Black & Decker
SWK
$14.7B
– –
-3,650
Closed -$390K
UNP icon
310
Union Pacific
UNP
$174B
– –
-239,491
Closed -$18.7M
WFC icon
311
Wells Fargo
WFC
$264B
– –
-8,510
Closed -$463K
Z icon
312
Zillow
Z
$7.97B
– –
-10,000
Closed -$235K
PRKS icon
313
United Parks & Resorts
PRKS
$2.15B
– –
-10,000
Closed -$197K
MRO
314
DELISTED
Marathon Oil Corporation
MRO
– –
-25,200
Closed -$317K
CTB
315
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-10,000
Closed -$379K
DATA
316
DELISTED
Tableau Software, Inc.
DATA
– –
-3,500
Closed -$330K
DD
317
DELISTED
Du Pont De Nemours E I
DD
– –
-10,000
Closed -$666K
WFM
318
DELISTED
Whole Foods Market Inc
WFM
– –
-6,000
Closed -$201K
HW
319
DELISTED
Headwaters Inc
HW
– –
-10,000
Closed -$169K
JAH
320
DELISTED
JARDEN CORPORATION
JAH
– –
-619,597
Closed -$35.4M
PCL
321
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-8,000
Closed -$382K
CAVM
322
DELISTED
Cavium, Inc.
CAVM
– –
-5,000
Closed -$329K
VOLV
323
DELISTED
VOLVO A B ADR-B
VOLV
– –
-50,000
Closed -$461K
ANZ
324
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
– –
-10,000
Closed -$202K
9 10 11 12
13

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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
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R.H. Bluestein & Co's Q1 2016 Portfolio in Review

As of Q1 2016, R.H. Bluestein & Co held 326 positions worth $1.39B, down 13% from $1.6B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

R.H. Bluestein & Co withdrew a net $223M in Q1 2016, closing 39 positions and reducing 103 holdings. Its most notable exit was JARDEN CORPORATION, an estimated $35.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, R.H. Bluestein & Co opened a new position in Devon Energy worth $21.4M.

  • R.H. Bluestein & Co's largest Q1 2016 buy was Devon Energy: 779,671 shares worth $21.4M.
  • R.H. Bluestein & Co added most to Weyerhaeuser in Q1 2016, an estimated $17.1M increase.
  • R.H. Bluestein & Co's biggest Q1 2016 reduction was Allergan plc, cutting an estimated $35.8M.
  • R.H. Bluestein & Co fully exited JARDEN CORPORATION in Q1 2016, selling an estimated $35.4M.
  • R.H. Bluestein & Co's ten largest holdings make up 34% of its $1.39B portfolio in Q1 2016.
  • R.H. Bluestein & Co opened 35 new positions and closed 39 in Q1 2016.
  • R.H. Bluestein & Co's portfolio value fell 13% quarter-over-quarter to $1.39B.

Based on R.H. Bluestein & Co's 13F filing for Q1 2016, filed 12 May 2016.