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
-3.88%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
-$240M
Cap. Flow
-$148M
Cap. Flow %
-10.51%
Top 10 Hldgs %
31.52%
Holding
344
New
18
Increased
39
Reduced
110
Closed
42

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$27.7M
2
SBUX icon
Starbucks
SBUX
+$23.3M
3
HLT icon
Hilton Worldwide
HLT
+$22.1M
4
WLL
Whiting Petroleum Corporation
WLL
+$22M
5
HON icon
Honeywell
HON
+$15.9M

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$33.5M
2
WFC icon
Wells Fargo
WFC
+$23.7M
3
AXON
Axon Enterprise
AXON
+$21.7M
4
URI icon
United Rentals
URI
+$19.1M
5
SWKS icon
Skyworks Solutions
SWKS
+$17.6M

Sector Composition

Rank Sector Weight
1 Industrials 18.31%
2 Consumer Discretionary 13.63%
3 Healthcare 12.2%
4 Communication Services 10.23%
5 Financials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LORL
326
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-10,500
Closed -$663K
PFPT
327
DELISTED
Proofpoint, Inc.
PFPT
– –
-5,500
Closed -$350K
AKRX
328
DELISTED
Akorn Inc
AKRX
– –
-23,300
Closed -$1.02M
S
329
DELISTED
Sprint Corporation
S
– –
-20,000
Closed -$91K
BID
330
DELISTED
Sotheby's
BID
– –
-5,000
Closed -$226K
TSRO
331
DELISTED
TESARO, Inc.
TSRO
– –
-9,000
Closed -$529K
MON
332
DELISTED
Monsanto Co
MON
– –
-8,215
Closed -$876K
CBI
333
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-4,000
Closed -$200K
RT
334
DELISTED
Ruby Tuesday Georgia
RT
– –
-50,000
Closed -$314K
LVLT
335
DELISTED
Level 3 Communications Inc
LVLT
– –
-14,250
Closed -$751K
WFM
336
DELISTED
Whole Foods Market Inc
WFM
– –
-6,020
Closed -$237K
PLL
337
DELISTED
PALL CORP
PLL
– –
-3,500
Closed -$436K
PPO
338
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-4,500
Closed -$269K
CAM
339
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-4,000
Closed -$209K
MHR
340
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-20,000
Closed -$37K
ETP
341
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-5,125
Closed -$268K
HK
342
DELISTED
Halcon Resources Corporation
HK
– –
-165
Closed -$33K
10 11 12 13
14

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 Q3 2015 Portfolio in Review

As of Q3 2015, R.H. Bluestein & Co held 344 positions worth $1.41B, down 15% from $1.65B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

R.H. Bluestein & Co withdrew a net $148M in Q3 2015, closing 42 positions and reducing 110 holdings. Its most notable exit was United Rentals, an estimated $19.1M position sold in full.

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

Against the trend, R.H. Bluestein & Co opened a new position in CVS Health worth $25.4M.

  • R.H. Bluestein & Co's largest Q3 2015 buy was CVS Health: 263,161 shares worth $25.4M.
  • R.H. Bluestein & Co added most to Starbucks in Q3 2015, an estimated $23.3M increase.
  • R.H. Bluestein & Co's biggest Q3 2015 reduction was The WhiteWave Foods Company, cutting an estimated $33.5M.
  • R.H. Bluestein & Co fully exited United Rentals in Q3 2015, selling an estimated $19.1M.
  • R.H. Bluestein & Co's ten largest holdings make up 32% of its $1.41B portfolio in Q3 2015.
  • R.H. Bluestein & Co opened 18 new positions and closed 42 in Q3 2015.
  • R.H. Bluestein & Co's portfolio value fell 15% quarter-over-quarter to $1.41B.

Based on R.H. Bluestein & Co's 13F filing for Q3 2015, filed 13 Nov 2015.