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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
+6.66%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$168M
Cap. Flow
+$79.1M
Cap. Flow %
4.71%
Top 10 Hldgs %
27.24%
Holding
404
New
51
Increased
94
Reduced
84
Closed
48

Top Buys

Rank Stock Value
1
GT icon
Goodyear
GT
+$19.7M
2
UHAL icon
U-Haul Holding Co
UHAL
+$19.3M
3
AGN
Allergan plc
AGN
+$17.3M
4
BXP icon
Boston Properties
BXP
+$15.6M
5
UPS icon
United Parcel Service
UPS
+$13.1M

Top Sells

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$24.9M
2
ABT icon
Abbott
ABT
+$19.9M
3
NFLX icon
Netflix
NFLX
+$14.2M
4
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$14M
5
CVS icon
CVS Health
CVS
+$12.5M

Sector Composition

Rank Sector Weight
1 Industrials 20.91%
2 Energy 13.1%
3 Financials 10.12%
4 Healthcare 9.98%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRS icon
326
TriMas Corp
TRS
$1.36B
$229K 0.01%
+7,530
New +$210K
SIAL
327
DELISTED
SIGMA - ALDRICH CORP
SIAL
$226K 0.01%
2,230
+50
+2% +$4.86K
GLF
328
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$226K 0.01%
5,000
– –
GM icon
329
General Motors
GM
$80B
$224K 0.01%
6,175
-10,545
-63% -$368K
AEP icon
330
American Electric Power
AEP
$69.5B
$223K 0.01%
4,000
– –
FFIV icon
331
F5
FFIV
$22.1B
$223K 0.01%
2,000
-1,000
-33% -$108K
HTWR
332
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$221K 0.01%
2,500
– –
FDX icon
333
FedEx
FDX
$73B
$220K 0.01%
+1,454
New +$203K
NFLX icon
334
Netflix
NFLX
$305B
$220K 0.01%
35,000
-2,620,660
-99% -$14.2M
GIS icon
335
General Mills
GIS
$19.4B
$218K 0.01%
+4,150
New +$221K
DDC
336
DELISTED
Dominion Diamond Corporation
DDC
$217K 0.01%
15,000
– –
PPO
337
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$215K 0.01%
+4,500
New +$184K
QCOM icon
338
Qualcomm
QCOM
$160B
$211K 0.01%
+2,670
New +$212K
BID
339
DELISTED
Sotheby's
BID
$210K 0.01%
5,000
– –
ISRG icon
340
Intuitive Surgical
ISRG
$126B
$206K 0.01%
4,500
-450
-9% -$19.9K
VIV icon
341
Telefônica Brasil
VIV
$20.6B
$205K 0.01%
10,000
– –
OPWR
342
DELISTED
OPOWER INC COM STK (DE)
OPWR
$190K 0.01%
+10,100
New +$188K
EWJ icon
343
iShares MSCI Japan ETF
EWJ
$22.1B
$181K 0.01%
+3,750
New +$171K
BTU
344
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$167K 0.01%
680
+3
+0.4% +$780
GLDD
345
DELISTED
Great Lakes Dredge & Dock
GLDD
$160K 0.01%
20,000
– –
BCS icon
346
Barclays
BCS
$93.4B
$146K 0.01%
10,807
– –
WNC icon
347
Wabash National
WNC
$504M
$143K 0.01%
10,000
– –
HW
348
DELISTED
Headwaters Inc
HW
$139K 0.01%
10,000
– –
LAND
349
Gladstone Land Corp
LAND
$357M
$130K 0.01%
10,000
– –
TIVO
350
DELISTED
TIVO INC
TIVO
$129K 0.01%
10,000
– –
12 13
14
15 16

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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 Q2 2014 Portfolio in Review

As of Q2 2014, R.H. Bluestein & Co held 404 positions worth $1.68B, up 11% from $1.51B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

R.H. Bluestein & Co deployed $79.1M of net new capital in Q2 2014, opening 51 new positions and adding to 94 existing holdings. Its largest new stake was Goodyear: 755,002 shares worth $21M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Netflix, an estimated $14.2M trimmed.

  • R.H. Bluestein & Co's largest Q2 2014 buy was Goodyear: 755,002 shares worth $21M.
  • R.H. Bluestein & Co added most to U-Haul Holding Co in Q2 2014, an estimated $19.3M increase.
  • R.H. Bluestein & Co's biggest Q2 2014 reduction was Netflix, cutting an estimated $14.2M.
  • R.H. Bluestein & Co fully exited Toll Brothers in Q2 2014, selling an estimated $24.9M.
  • R.H. Bluestein & Co's ten largest holdings make up 27% of its $1.68B portfolio in Q2 2014.
  • R.H. Bluestein & Co opened 51 new positions and closed 48 in Q2 2014.
  • R.H. Bluestein & Co's portfolio value rose 11% quarter-over-quarter to $1.68B.

Based on R.H. Bluestein & Co's 13F filing for Q2 2014, filed 13 Aug 2014.