We are live on ! Find out more
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
+5.56%
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
+$2.73M
Cap. Flow
-$57.6M
Cap. Flow %
-3.6%
Top 10 Hldgs %
27.48%
Holding
400
New
43
Increased
63
Reduced
145
Closed
50

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$20.3M
2
NEE icon
NextEra Energy
NEE
+$19.1M
3
DD icon
DuPont de Nemours
DD
+$14.5M
4
MMM icon
3M
MMM
+$13.4M
5
BUD icon
AB InBev
BUD
+$9.22M

Top Sells

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$33.7M
2
PRGO icon
Perrigo
PRGO
+$25.8M
3
GE icon
GE Aerospace
GE
+$19.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.4M
5
UPS icon
United Parcel Service
UPS
+$12.4M

Sector Composition

Rank Sector Weight
1 Industrials 22.78%
2 Healthcare 12.8%
3 Consumer Staples 10%
4 Consumer Discretionary 9.98%
5 Technology 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
326
Fluor
FLR
$7.01B
$218K 0.01%
3,600
– –
BID
327
DELISTED
Sotheby's
BID
$216K 0.01%
+5,000
New +$197K
DHR icon
328
Danaher
DHR
$137B
$214K 0.01%
+3,720
New +$202K
PPO
329
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$212K 0.01%
+4,500
New +$204K
ITRI icon
330
Itron
ITRI
$4.36B
$211K 0.01%
5,000
-600
-11% -$24K
L icon
331
Loews
L
$23.9B
$210K 0.01%
+5,000
New +$210K
AA icon
332
Alcoa
AA
$11.9B
$201K 0.01%
5,285
-6,180
-54% -$240K
RSG icon
333
Republic Services
RSG
$64.8B
$201K 0.01%
+5,000
New +$196K
MJN
334
DELISTED
Mead Johnson Nutrition Company
MJN
$201K 0.01%
2,000
-5,000
-71% -$498K
AEGN
335
DELISTED
Aegion Corp
AEGN
$186K 0.01%
10,000
– –
VIV icon
336
Telefônica Brasil
VIV
$20.6B
$177K 0.01%
10,000
– –
VALE icon
337
Vale
VALE
$64.1B
$172K 0.01%
21,000
-9,000
-30% -$84.3K
GLDD
338
DELISTED
Great Lakes Dredge & Dock
GLDD
$171K 0.01%
20,000
– –
DSX icon
339
Diana Shipping
DSX
$302M
$168K 0.01%
35,758
– –
BCS icon
340
Barclays
BCS
$92.7B
$150K 0.01%
10,757
– –
HW
341
DELISTED
Headwaters Inc
HW
$150K 0.01%
10,000
– –
OPWR
342
DELISTED
OPOWER INC COM STK (DE)
OPWR
$142K 0.01%
10,000
-2,000
-17% -$32.4K
WNC icon
343
Wabash National
WNC
$512M
$124K 0.01%
10,000
-500
-5% -$5.7K
TIVO
344
DELISTED
TIVO INC
TIVO
$118K 0.01%
10,000
– –
LAND
345
Gladstone Land Corp
LAND
$350M
$107K 0.01%
10,000
– –
MHR
346
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$105K 0.01%
33,500
-46,500
-58% -$198K
S
347
DELISTED
Sprint Corporation
S
$104K 0.01%
+25,000
New +$129K
SD
348
DELISTED
SANDRIDGE ENERGY, INC.
SD
$77K ﹤0.01%
42,500
-45,500
-52% -$149K
HK
349
DELISTED
Halcon Resources Corporation
HK
$77K ﹤0.01%
252
-734
-74% -$340K
SREV
350
DELISTED
ServiceSource International, Inc.
SREV
$70K ﹤0.01%
+15,000
New +$58K
12 13
14
15 16

Similar funds

BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
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 Q4 2014 Portfolio in Review

As of Q4 2014, R.H. Bluestein & Co held 400 positions worth $1.6B, up 0.17% from $1.6B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

R.H. Bluestein & Co withdrew a net $57.6M in Q4 2014, closing 50 positions and reducing 145 holdings. Its most notable exit was Whiting Petroleum Corporation, an estimated $33.7M position sold in full.

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

Against the trend, R.H. Bluestein & Co opened a new position in Axon Enterprise worth $10.2M.

  • R.H. Bluestein & Co's largest Q4 2014 buy was Axon Enterprise: 385,499 shares worth $10.2M.
  • R.H. Bluestein & Co added most to Johnson & Johnson in Q4 2014, an estimated $20.3M increase.
  • R.H. Bluestein & Co's biggest Q4 2014 reduction was Perrigo, cutting an estimated $25.8M.
  • R.H. Bluestein & Co fully exited Whiting Petroleum Corporation in Q4 2014, selling an estimated $33.7M.
  • R.H. Bluestein & Co's ten largest holdings make up 27% of its $1.6B portfolio in Q4 2014.
  • R.H. Bluestein & Co opened 43 new positions and closed 50 in Q4 2014.
  • R.H. Bluestein & Co's portfolio value rose 0.17% quarter-over-quarter to $1.6B.

Based on R.H. Bluestein & Co's 13F filing for Q4 2014, filed 12 Feb 2015.