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R.H. Bluestein & Co Portfolio holdings

AUM $1.61B
1-Year Est. Return 7.59%
This Fund
S&P 500
This Quarter Est. Return
+9.23%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
+$103M
Cap. Flow
-$52.9M
Cap. Flow %
-2.74%
Top 10 Hldgs %
33.77%
Holding
354
New
34
Increased
52
Reduced
94
Closed
38

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$25.3M
2
DVN icon
Devon Energy
DVN
+$20.9M
3
T icon
AT&T
T
+$20.4M
4
STZ icon
Constellation Brands
STZ
+$18.5M
5
PSX icon
Phillips 66
PSX
+$12.8M

Top Sells

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$23.9M
2
DPZ icon
Domino's
DPZ
+$22.4M
3
ATVI
Activision Blizzard
ATVI
+$17.6M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$13.4M
5
MTCH icon
Match Group
MTCH
+$10.9M

Sector Composition

Rank Sector Weight
1 Industrials 21.76%
2 Communication Services 14.83%
3 Consumer Discretionary 10.86%
4 Technology 10.15%
5 Financials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
326
Kraft Heinz
KHC
$32.8B
– –
-5,261
Closed -$408K
KMI icon
327
Kinder Morgan
KMI
$70.9B
– –
-30,200
Closed -$579K
KN icon
328
Knowles
KN
$2.95B
– –
-10,000
Closed -$153K
NOK icon
329
Nokia
NOK
$46.9B
– –
-100,000
Closed -$598K
OSIS icon
330
OSI Systems
OSIS
$3.53B
– –
-5,000
Closed -$457K
PARA
331
DELISTED
Paramount Global Class B
PARA
– –
-4,075
Closed -$236K
SDS icon
332
ProShares UltraShort S&P500
SDS
$435M
– –
-201
Closed -$235K
SSL icon
333
Sasol
SSL
$7.4B
– –
-10,100
Closed -$278K
TEF
334
DELISTED
Telefonica
TEF
– –
-18,564
Closed -$162K
TEVA icon
335
Teva Pharmaceuticals
TEVA
$40.4B
– –
-15,300
Closed -$269K
TR icon
336
Tootsie Roll Industries
TR
$2.97B
– –
-8,225
Closed -$240K
VIXY icon
337
ProShares VIX Short-Term Futures ETF
VIXY
$221M
– –
-263
Closed -$683K
VRNT
338
DELISTED
Verint Systems
VRNT
– –
-9,815
Closed -$209K
WW
339
DELISTED
WW International
WW
– –
-5,500
Closed -$240K
ATSG
340
DELISTED
Air Transport Services Group
ATSG
– –
-15,000
Closed -$365K
GLOP
341
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-15,000
Closed -$349K
CBL
342
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-43,350
Closed -$364K
JCP
343
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-10,000
Closed -$38K
AGN
344
DELISTED
Allergan plc
AGN
– –
-3,000
Closed -$615K
WFT
345
DELISTED
Weatherford International plc
WFT
– –
-50,100
Closed -$229K
PF
346
DELISTED
Pinnacle Foods, Inc.
PF
– –
-8,500
Closed -$486K
TWX
347
DELISTED
Time Warner Inc
TWX
– –
-7,500
Closed -$768K
POT
348
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-15,100
Closed -$291K
RT
349
DELISTED
Ruby Tuesday Georgia
RT
– –
-22,000
Closed -$47K
CHL
350
DELISTED
China Mobile Limited
CHL
– –
-5,000
Closed -$253K
11 12 13
14
15

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WFA
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RIG
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CCP
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R.H. Bluestein & Co's Q4 2017 Portfolio in Review

As of Q4 2017, R.H. Bluestein & Co held 354 positions worth $1.93B, up 5.7% from $1.82B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

R.H. Bluestein & Co's Q4 2017 filing shows 34 new, 52 increased, 94 reduced and 38 closed positions. Its largest new stake was SPDR Gold Trust: 20,628 shares worth $2.55M. The largest sale was Henry Schein, an estimated $23.9M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • R.H. Bluestein & Co's largest Q4 2017 buy was SPDR Gold Trust: 20,628 shares worth $2.55M.
  • R.H. Bluestein & Co added most to McDonald's in Q4 2017, an estimated $25.3M increase.
  • R.H. Bluestein & Co's biggest Q4 2017 reduction was Domino's, cutting an estimated $22.4M.
  • R.H. Bluestein & Co fully exited Henry Schein in Q4 2017, selling an estimated $23.9M.
  • R.H. Bluestein & Co's ten largest holdings make up 34% of its $1.93B portfolio in Q4 2017.
  • R.H. Bluestein & Co opened 34 new positions and closed 38 in Q4 2017.
  • R.H. Bluestein & Co's portfolio value rose 5.7% quarter-over-quarter to $1.93B.

Based on R.H. Bluestein & Co's 13F filing for Q4 2017, filed 13 Feb 2018.