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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
+7.99%
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
+$271M
Cap. Flow
+$191M
Cap. Flow %
13.52%
Top 10 Hldgs %
26.27%
Holding
364
New
39
Increased
88
Reduced
88
Closed
23

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$24.1M
2
MOS icon
The Mosaic Company
MOS
+$20.6M
3
OXY icon
Occidental Petroleum
OXY
+$19.3M
4
VOD icon
Vodafone
VOD
+$15.1M
5
APA icon
APA Corp
APA
+$13.1M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$21.2M
2
KO icon
Coca-Cola
KO
+$16.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M
4
MCD icon
McDonald's
MCD
+$9.94M
5
HAIN icon
Hain Celestial
HAIN
+$8.51M

Sector Composition

Rank Sector Weight
1 Industrials 16.84%
2 Consumer Discretionary 11.78%
3 Consumer Staples 11%
4 Energy 10.99%
5 Materials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
351
Oracle
ORCL
$409B
– –
-8,209
Closed -$252K
SAM icon
352
Boston Beer
SAM
$1.94B
– –
-11,215
Closed -$1.91M
SIRI icon
353
SiriusXM
SIRI
$10.2B
– –
-6,000
Closed -$201K
TIP icon
354
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,211
Closed -$248K
TJX icon
355
TJX Companies
TJX
$174B
– –
-14,400
Closed -$360K
VZ icon
356
Verizon
VZ
$198B
– –
-8,240
Closed -$415K
WPRT
357
Westport Fuel Systems
WPRT
$33.4M
– –
-700
Closed -$235K
X
358
DELISTED
US Steel
X
– –
-20,025
Closed -$351K
MRO
359
DELISTED
Marathon Oil Corporation
MRO
– –
-33,100
Closed -$1.15M
CAB
360
DELISTED
Cabela's Inc
CAB
– –
-3,150
Closed -$204K
BEAV
361
DELISTED
B/E Aerospace Inc
BEAV
– –
-34,525
Closed -$1.58M
HTWR
362
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-2,500
Closed -$238K
DTV
363
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-7,610
Closed -$469K
CNH
364
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
– –
-27,000
Closed -$1.13M
11 12 13 14
15

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WFA
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RIG
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R.H. Bluestein & Co's Q3 2013 Portfolio in Review

As of Q3 2013, R.H. Bluestein & Co held 364 positions worth $1.41B, up 24% from $1.14B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

R.H. Bluestein & Co deployed $191M of net new capital in Q3 2013, opening 39 new positions and adding to 88 existing holdings. Its largest new stake was APA Corp: 157,725 shares worth $13.4M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was American Tower, an estimated $21.2M trimmed.

  • R.H. Bluestein & Co's largest Q3 2013 buy was APA Corp: 157,725 shares worth $13.4M.
  • R.H. Bluestein & Co added most to GE Aerospace in Q3 2013, an estimated $24.1M increase.
  • R.H. Bluestein & Co's biggest Q3 2013 reduction was American Tower, cutting an estimated $21.2M.
  • R.H. Bluestein & Co fully exited Halliburton in Q3 2013, selling an estimated $4.38M.
  • R.H. Bluestein & Co's ten largest holdings make up 26% of its $1.41B portfolio in Q3 2013.
  • R.H. Bluestein & Co opened 39 new positions and closed 23 in Q3 2013.
  • R.H. Bluestein & Co's portfolio value rose 24% quarter-over-quarter to $1.41B.

Based on R.H. Bluestein & Co's 13F filing for Q3 2013, filed 13 Nov 2013.