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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
+2.69%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
-$85.1M
Cap. Flow
-$83M
Cap. Flow %
-5.2%
Top 10 Hldgs %
25.52%
Holding
401
New
45
Increased
74
Reduced
115
Closed
43

Top Buys

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$33.3M
2
BUD icon
AB InBev
BUD
+$17.2M
3
PANW icon
Palo Alto Networks
PANW
+$16.7M
4
GPRO icon
GoPro
GPRO
+$15M
5
UAA icon
Under Armour
UAA
+$14.7M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$50.5M
2
DEO icon
Diageo
DEO
+$30.1M
3
CB
CHUBB CORPORATION
CB
+$29.2M
4
PARA
Paramount Global Class B
PARA
+$29.1M
5
FCX icon
Freeport-McMoran
FCX
+$22.9M

Sector Composition

Rank Sector Weight
1 Industrials 22.77%
2 Healthcare 11.91%
3 Technology 10.67%
4 Energy 10.14%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
326
Intuitive Surgical
ISRG
$127B
$231K 0.01%
4,500
– –
RPM icon
327
RPM International
RPM
$13.7B
$229K 0.01%
5,000
– –
AGCO icon
328
AGCO
AGCO
$7.15B
$227K 0.01%
5,000
– –
TTE icon
329
TotalEnergies
TTE
$195B
$226K 0.01%
+3,500
New +$232K
ETFC
330
DELISTED
E*Trade Financial Corporation
ETFC
$226K 0.01%
+10,000
New +$219K
OPWR
331
DELISTED
OPOWER INC COM STK (DE)
OPWR
$226K 0.01%
12,000
+1,900
+19% +$32K
DSX icon
332
Diana Shipping
DSX
$302M
$224K 0.01%
35,758
-71,516
-67% -$508K
ETP
333
DELISTED
Energy Transfer Partners L.p.
ETP
$224K 0.01%
+3,500
New +$202K
AEGN
334
DELISTED
Aegion Corp
AEGN
$223K 0.01%
10,000
– –
MOS icon
335
The Mosaic Company
MOS
$7.03B
$222K 0.01%
5,010
– –
ITRI icon
336
Itron
ITRI
$4.36B
$220K 0.01%
5,600
-4,000
-42% -$160K
JOY
337
DELISTED
Joy Global Inc
JOY
$220K 0.01%
4,030
– –
LORL
338
DELISTED
Loral Space and Communications, Inc.
LORL
$215K 0.01%
+3,000
New +$221K
IRBT
339
DELISTED
iRobot
IRBT
$214K 0.01%
7,035
– –
DDC
340
DELISTED
Dominion Diamond Corporation
DDC
$214K 0.01%
15,000
– –
CVX icon
341
Chevron
CVX
$392B
$211K 0.01%
1,765
-4,400
-71% -$561K
AEP icon
342
American Electric Power
AEP
$69.6B
$209K 0.01%
4,000
– –
OC icon
343
Owens Corning
OC
$11.2B
$206K 0.01%
6,500
– –
BRK.B icon
344
Berkshire Hathaway Class B
BRK.B
$1.1T
$200K 0.01%
+1,450
New +$193K
THOR
345
DELISTED
THORATEC CORPORATION
THOR
$200K 0.01%
7,500
-9,550
-56% -$271K
VIV icon
346
Telefônica Brasil
VIV
$20.6B
$197K 0.01%
10,000
– –
NAVI icon
347
Navient
NAVI
$789M
$177K 0.01%
+10,000
New +$176K
BCS icon
348
Barclays
BCS
$92.7B
$148K 0.01%
10,757
-50
-0.5% -$689
HRG
349
DELISTED
HRG Group, Inc.
HRG
$144K 0.01%
+11,000
New +$138K
WNC icon
350
Wabash National
WNC
$512M
$140K 0.01%
10,500
+500
+5% +$6.9K
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 Q3 2014 Portfolio in Review

As of Q3 2014, R.H. Bluestein & Co held 401 positions worth $1.6B, down 5.1% from $1.68B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

R.H. Bluestein & Co withdrew a net $83M in Q3 2014, closing 43 positions and reducing 115 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $29.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

Against the trend, R.H. Bluestein & Co opened a new position in Palo Alto Networks worth $19M.

  • R.H. Bluestein & Co's largest Q3 2014 buy was Palo Alto Networks: 1,160,874 shares worth $19M.
  • R.H. Bluestein & Co added most to Whiting Petroleum Corporation in Q3 2014, an estimated $33.3M increase.
  • R.H. Bluestein & Co's biggest Q3 2014 reduction was Hess, cutting an estimated $50.5M.
  • R.H. Bluestein & Co fully exited CHUBB CORPORATION in Q3 2014, selling an estimated $29.2M.
  • R.H. Bluestein & Co's ten largest holdings make up 26% of its $1.6B portfolio in Q3 2014.
  • R.H. Bluestein & Co opened 45 new positions and closed 43 in Q3 2014.
  • R.H. Bluestein & Co's portfolio value fell 5.1% quarter-over-quarter to $1.6B.

Based on R.H. Bluestein & Co's 13F filing for Q3 2014, filed 12 Nov 2014.