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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
+3.31%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
-$75.7M
Cap. Flow
-$85M
Cap. Flow %
-5.61%
Top 10 Hldgs %
25.98%
Holding
405
New
48
Increased
85
Reduced
111
Closed
52

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$29M
2
SLB icon
SLB Ltd
SLB
+$27.2M
3
TMO icon
Thermo Fisher Scientific
TMO
+$20M
4
UPS icon
United Parcel Service
UPS
+$17.8M
5
WWAV
The WhiteWave Foods Company
WWAV
+$16.1M

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$27.9M
2
HAIN icon
Hain Celestial
HAIN
+$22.6M
3
MSFT icon
Microsoft
MSFT
+$21M
4
MOS icon
The Mosaic Company
MOS
+$20.9M
5
EBAY icon
eBay
EBAY
+$18.8M

Sector Composition

Rank Sector Weight
1 Industrials 19.85%
2 Healthcare 11.82%
3 Energy 11.02%
4 Financials 10.62%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
326
AutoZone
AZO
$49.2B
$215K 0.01%
+400
New +$208K
ITRI icon
327
Itron
ITRI
$4.36B
$213K 0.01%
+6,000
New +$227K
VIV icon
328
Telefônica Brasil
VIV
$20.6B
$212K 0.01%
10,000
-10,000
-50% -$192K
RPM icon
329
RPM International
RPM
$13.7B
$209K 0.01%
5,000
-2,000
-29% -$82.4K
APTV icon
330
Aptiv
APTV
$12B
$204K 0.01%
+3,000
New +$192K
BN icon
331
Brookfield
BN
$104B
$204K 0.01%
+21,357
New +$195K
SIAL
332
DELISTED
SIGMA - ALDRICH CORP
SIAL
$204K 0.01%
2,180
– –
AEP icon
333
American Electric Power
AEP
$69.6B
$203K 0.01%
+4,000
New +$194K
DDC
334
DELISTED
Dominion Diamond Corporation
DDC
$201K 0.01%
15,000
– –
GEN icon
335
Gen Digital
GEN
$16.4B
$200K 0.01%
10,000
– –
GLDD
336
DELISTED
Great Lakes Dredge & Dock
GLDD
$183K 0.01%
20,000
– –
SIRI icon
337
SiriusXM
SIRI
$9.98B
$179K 0.01%
5,600
+640
+13% +$22.6K
BTU
338
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$166K 0.01%
677
– –
NMR icon
339
Nomura Holdings
NMR
$28.3B
$161K 0.01%
25,000
– –
BCS icon
340
Barclays
BCS
$92.7B
$157K 0.01%
10,807
– –
SD
341
DELISTED
SANDRIDGE ENERGY, INC.
SD
$157K 0.01%
+25,500
New +$159K
TRQ
342
DELISTED
Turquoise Hill Resources Ltd
TRQ
$150K 0.01%
4,500
– –
LAND
343
Gladstone Land Corp
LAND
$350M
$141K 0.01%
10,000
– –
WNC icon
344
Wabash National
WNC
$512M
$138K 0.01%
10,000
-5,000
-33% -$66.8K
HW
345
DELISTED
Headwaters Inc
HW
$132K 0.01%
10,000
– –
TIVO
346
DELISTED
TIVO INC
TIVO
$132K 0.01%
10,000
– –
PALI icon
347
Palisade Bio
PALI
$330M
– –
0
– –
ATML
348
DELISTED
ATMEL CORP
ATML
$84K 0.01%
10,000
-5,000
-33% -$41K
ERII icon
349
Energy Recovery
ERII
$446M
$67K ﹤0.01%
+12,500
New +$61.5K
HCKT icon
350
Hackett Group
HCKT
$270M
$60K ﹤0.01%
+10,100
New +$60.6K
12 13
14
15 16

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CCP
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R.H. Bluestein & Co's Q1 2014 Portfolio in Review

As of Q1 2014, R.H. Bluestein & Co held 405 positions worth $1.51B, down 4.8% from $1.59B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

R.H. Bluestein & Co withdrew a net $85M in Q1 2014, closing 52 positions and reducing 111 holdings. Its most notable exit was NOV, an estimated $27.9M position sold in full.

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

Against the trend, R.H. Bluestein & Co opened a new position in Perrigo worth $28.4M.

  • R.H. Bluestein & Co's largest Q1 2014 buy was Perrigo: 183,485 shares worth $28.4M.
  • R.H. Bluestein & Co added most to SLB Ltd in Q1 2014, an estimated $27.2M increase.
  • R.H. Bluestein & Co's biggest Q1 2014 reduction was Hain Celestial, cutting an estimated $22.6M.
  • R.H. Bluestein & Co fully exited NOV in Q1 2014, selling an estimated $27.9M.
  • R.H. Bluestein & Co's ten largest holdings make up 26% of its $1.51B portfolio in Q1 2014.
  • R.H. Bluestein & Co opened 48 new positions and closed 52 in Q1 2014.
  • R.H. Bluestein & Co's portfolio value fell 4.8% quarter-over-quarter to $1.51B.

Based on R.H. Bluestein & Co's 13F filing for Q1 2014, filed 13 May 2014.