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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
+7.99%
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
+$271M
Cap. Flow
+$191M
Cap. Flow %
13.52%
Top 10 Hldgs %
26.27%
Holding
364
New
39
Increased
88
Reduced
88
Closed
23

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$24.1M
2
MOS icon
The Mosaic Company
MOS
+$20.6M
3
OXY icon
Occidental Petroleum
OXY
+$19.3M
4
VOD icon
Vodafone
VOD
+$15.1M
5
APA icon
APA Corp
APA
+$13.1M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$21.2M
2
KO icon
Coca-Cola
KO
+$16.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M
4
MCD icon
McDonald's
MCD
+$9.94M
5
HAIN icon
Hain Celestial
HAIN
+$8.51M

Sector Composition

Rank Sector Weight
1 Industrials 16.84%
2 Consumer Discretionary 11.78%
3 Consumer Staples 11%
4 Energy 10.99%
5 Materials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDC
326
DELISTED
Dominion Diamond Corporation
DDC
$183K 0.01%
15,000
– –
WNC icon
327
Wabash National
WNC
$512M
$175K 0.01%
15,000
– –
IDIX
328
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$174K 0.01%
+33,500
New +$147K
BCS icon
329
Barclays
BCS
$92.7B
$170K 0.01%
10,807
-918
-8% -$14.4K
BKS
330
DELISTED
Barnes & Noble
BKS
$162K 0.01%
+19,075
New +$199K
SUNE
331
DELISTED
SUNEDISON, INC COM
SUNE
$159K 0.01%
20,000
– –
XLS
332
DELISTED
EXELIS INC COM STK
XLS
$157K 0.01%
10,710
– –
BBD icon
333
Banco Bradesco
BBD
$39.3B
$153K 0.01%
28,062
– –
LAND
334
Gladstone Land Corp
LAND
$350M
$153K 0.01%
10,000
– –
GLDD
335
DELISTED
Great Lakes Dredge & Dock
GLDD
$149K 0.01%
20,000
– –
NES
336
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$131K 0.01%
5,700
– –
JCP
337
DELISTED
J.C. Penney Company, Inc.
JCP
$114K 0.01%
13,000
+3,000
+30% +$42.8K
ATML
338
DELISTED
ATMEL CORP
ATML
$112K 0.01%
15,000
– –
VVUS
339
DELISTED
Vivus Inc
VVUS
$93K 0.01%
1,000
– –
TNXP icon
340
Tonix Pharmaceuticals
TNXP
$160M
– –
0
– –
ERII icon
341
Energy Recovery
ERII
$446M
$72K 0.01%
+10,000
New +$52K
AEP icon
342
American Electric Power
AEP
$69.6B
– –
-5,000
Closed -$224K
AN icon
343
AutoNation
AN
$7.11B
– –
-4,775
Closed -$207K
BUD icon
344
AB InBev
BUD
$170B
– –
-14,239
Closed -$1.28M
DIA icon
345
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-3,560
Closed -$529K
FSLR icon
346
First Solar
FSLR
$22.7B
– –
-4,925
Closed -$221K
HAL icon
347
Halliburton
HAL
$26.9B
– –
-105,000
Closed -$4.38M
ISRG icon
348
Intuitive Surgical
ISRG
$127B
– –
-4,500
Closed -$253K
L icon
349
Loews
L
$23.9B
– –
-17,250
Closed -$766K
MUR icon
350
Murphy Oil
MUR
$5.7B
– –
-4,632
Closed -$244K
11 12 13
14
15

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BDF
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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 2013 Portfolio in Review

As of Q3 2013, R.H. Bluestein & Co held 364 positions worth $1.41B, up 24% from $1.14B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

R.H. Bluestein & Co deployed $191M of net new capital in Q3 2013, opening 39 new positions and adding to 88 existing holdings. Its largest new stake was APA Corp: 157,725 shares worth $13.4M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was American Tower, an estimated $21.2M trimmed.

  • R.H. Bluestein & Co's largest Q3 2013 buy was APA Corp: 157,725 shares worth $13.4M.
  • R.H. Bluestein & Co added most to GE Aerospace in Q3 2013, an estimated $24.1M increase.
  • R.H. Bluestein & Co's biggest Q3 2013 reduction was American Tower, cutting an estimated $21.2M.
  • R.H. Bluestein & Co fully exited Halliburton in Q3 2013, selling an estimated $4.38M.
  • R.H. Bluestein & Co's ten largest holdings make up 26% of its $1.41B portfolio in Q3 2013.
  • R.H. Bluestein & Co opened 39 new positions and closed 23 in Q3 2013.
  • R.H. Bluestein & Co's portfolio value rose 24% quarter-over-quarter to $1.41B.

Based on R.H. Bluestein & Co's 13F filing for Q3 2013, filed 13 Nov 2013.