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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
+11.7%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$179M
Cap. Flow
+$37.1M
Cap. Flow %
2.34%
Top 10 Hldgs %
26.77%
Holding
387
New
46
Increased
74
Reduced
114
Closed
31

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$18.2M
2
PARA
Paramount Global Class B
PARA
+$17.4M
3
CB
CHUBB CORPORATION
CB
+$17M
4
GILD icon
Gilead Sciences
GILD
+$11.9M
5
PLL
PALL CORP
PLL
+$8.73M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$26.1M
2
PRGO icon
Perrigo
PRGO
+$24.2M
3
WFM
Whole Foods Market Inc
WFM
+$16.3M
4
EQIX icon
Equinix
EQIX
+$14.3M
5
PETM
PETSMART INC
PETM
+$14.3M

Sector Composition

Rank Sector Weight
1 Industrials 18.03%
2 Consumer Discretionary 11.91%
3 Energy 11.23%
4 Communication Services 10.59%
5 Financials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
326
SPDR Gold Trust
GLD
$131B
$215K 0.01%
1,851
-1,870
-50% -$230K
DDC
327
DELISTED
Dominion Diamond Corporation
DDC
$215K 0.01%
15,000
– –
PM icon
328
Philip Morris
PM
$297B
$212K 0.01%
2,433
+100
+4% +$8.73K
GM icon
329
General Motors
GM
$80.4B
$207K 0.01%
5,070
-44,650
-90% -$1.69M
T icon
330
AT&T
T
$159B
$207K 0.01%
7,812
-1,655
-17% -$43.5K
ESRX
331
DELISTED
Express Scripts Holding Company
ESRX
$205K 0.01%
2,920
-4,425
-60% -$289K
SIAL
332
DELISTED
SIGMA - ALDRICH CORP
SIAL
$205K 0.01%
+2,180
New +$189K
WPM icon
333
Wheaton Precious Metals
WPM
$49.5B
$202K 0.01%
10,000
-5,000
-33% -$109K
LYB icon
334
LyondellBasell Industries
LYB
$20B
$201K 0.01%
+2,500
New +$192K
BTU
335
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$198K 0.01%
+677
New +$191K
AWC
336
DELISTED
Alumina Ltd
AWC
$198K 0.01%
50,000
– –
NMR icon
337
Nomura Holdings
NMR
$28.3B
$194K 0.01%
25,000
– –
FTNT icon
338
Fortinet
FTNT
$119B
$191K 0.01%
50,000
– –
XLS
339
DELISTED
EXELIS INC COM STK
XLS
$191K 0.01%
10,710
– –
WNC icon
340
Wabash National
WNC
$512M
$185K 0.01%
15,000
– –
GLDD
341
DELISTED
Great Lakes Dredge & Dock
GLDD
$184K 0.01%
20,000
– –
BCS icon
342
Barclays
BCS
$92.7B
$181K 0.01%
10,807
– –
NWSA icon
343
News Corp Class A
NWSA
$14.9B
$180K 0.01%
+10,000
New +$173K
SIRI icon
344
SiriusXM
SIRI
$9.98B
$173K 0.01%
+4,960
New +$185K
LAND
345
Gladstone Land Corp
LAND
$350M
$162K 0.01%
10,000
– –
TRQ
346
DELISTED
Turquoise Hill Resources Ltd
TRQ
$149K 0.01%
4,500
-1,346
-23% -$45.3K
S
347
DELISTED
Sprint Corporation
S
$140K 0.01%
+13,000
New +$97.9K
BBD icon
348
Banco Bradesco
BBD
$39.3B
$138K 0.01%
28,062
– –
TIVO
349
DELISTED
TIVO INC
TIVO
$131K 0.01%
10,000
-7,000
-41% -$90.6K
ATML
350
DELISTED
ATMEL CORP
ATML
$117K 0.01%
15,000
– –
12 13
14
15 16

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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
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return

R.H. Bluestein & Co's Q4 2013 Portfolio in Review

As of Q4 2013, R.H. Bluestein & Co held 387 positions worth $1.59B, up 13% from $1.41B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

R.H. Bluestein & Co's Q4 2013 filing shows 46 new, 74 increased, 114 reduced and 31 closed positions. Its largest new stake was Paramount Global Class B: 296,395 shares worth $18.9M. The largest sale was Qualcomm, an estimated $26.1M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Energy.

  • R.H. Bluestein & Co's largest Q4 2013 buy was Paramount Global Class B: 296,395 shares worth $18.9M.
  • R.H. Bluestein & Co added most to Microsoft in Q4 2013, an estimated $18.2M increase.
  • R.H. Bluestein & Co's biggest Q4 2013 reduction was Qualcomm, cutting an estimated $26.1M.
  • R.H. Bluestein & Co fully exited Perrigo in Q4 2013, selling an estimated $24.2M.
  • R.H. Bluestein & Co's ten largest holdings make up 27% of its $1.59B portfolio in Q4 2013.
  • R.H. Bluestein & Co opened 46 new positions and closed 31 in Q4 2013.
  • R.H. Bluestein & Co's portfolio value rose 13% quarter-over-quarter to $1.59B.

Based on R.H. Bluestein & Co's 13F filing for Q4 2013, filed 13 Feb 2014.