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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
+11.7%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$179M
Cap. Flow
+$37.1M
Cap. Flow %
2.34%
Top 10 Hldgs %
26.77%
Holding
387
New
46
Increased
74
Reduced
114
Closed
31

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$18.2M
2
PARA
Paramount Global Class B
PARA
+$17.4M
3
CB
CHUBB CORPORATION
CB
+$17M
4
GILD icon
Gilead Sciences
GILD
+$11.9M
5
PLL
PALL CORP
PLL
+$8.73M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$26.1M
2
PRGO icon
Perrigo
PRGO
+$24.2M
3
WFM
Whole Foods Market Inc
WFM
+$16.3M
4
EQIX icon
Equinix
EQIX
+$14.3M
5
PETM
PETSMART INC
PETM
+$14.3M

Sector Composition

Rank Sector Weight
1 Industrials 18.03%
2 Consumer Discretionary 11.91%
3 Energy 11.23%
4 Communication Services 10.59%
5 Financials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLUG icon
351
Plug Power
PLUG
$2.87B
$116K 0.01%
+75,000
New +$72.8K
HW
352
DELISTED
Headwaters Inc
HW
$98K 0.01%
+10,000
New +$92.2K
MCP
353
DELISTED
MOLYCORP INC COM STK
MCP
$96K 0.01%
+17,000
New +$89.7K
VVUS
354
DELISTED
Vivus Inc
VVUS
$91K 0.01%
1,000
– –
IDIX
355
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$69K ﹤0.01%
11,500
-22,000
-66% -$102K
KWK
356
DELISTED
QUICKSILVER RESOURCES INC
KWK
$46K ﹤0.01%
+15,000
New +$39K
AMCX icon
357
AMC Global Media
AMCX
$492M
– –
-68,050
Closed -$4.66M
AMT icon
358
American Tower
AMT
$80.8B
– –
-5,694
Closed -$422K
CWCO icon
359
Consolidated Water Co
CWCO
$467M
– –
-38,000
Closed -$569K
DE icon
360
Deere & Co
DE
$160B
– –
-157,260
Closed -$12.8M
DHR icon
361
Danaher
DHR
$137B
– –
-7,142
Closed -$333K
DVA icon
362
DaVita
DVA
$15.4B
– –
-4,400
Closed -$250K
ED icon
363
Consolidated Edison
ED
$40.1B
– –
-3,950
Closed -$218K
ERII icon
364
Energy Recovery
ERII
$446M
– –
-10,000
Closed -$72K
FDS icon
365
Factset
FDS
$9.36B
– –
-2,500
Closed -$273K
KMI icon
366
Kinder Morgan
KMI
$71.7B
– –
-7,550
Closed -$269K
MAA icon
367
Mid-America Apartment Communities
MAA
$15.4B
– –
-7,050
Closed -$441K
MRK icon
368
Merck
MRK
$322B
– –
-21,956
Closed -$997K
NLY icon
369
Annaly Capital Management
NLY
$17.1B
– –
-4,813
Closed -$223K
NUE icon
370
Nucor
NUE
$58.6B
– –
-5,950
Closed -$292K
PRGO icon
371
Perrigo
PRGO
$1.4B
– –
-196,036
Closed -$24.2M
SRPT icon
372
Sarepta Therapeutics
SRPT
$1.57B
– –
-11,000
Closed -$520K
TBT icon
373
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
– –
-32,825
Closed -$2.47M
VYX icon
374
NCR Voyix
VYX
$1.14B
– –
-14,670
Closed -$356K
CPAY icon
375
Corpay
CPAY
$25B
– –
-9,000
Closed -$991K
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 2013 Portfolio in Review

As of Q4 2013, R.H. Bluestein & Co held 387 positions worth $1.59B, up 13% from $1.41B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

R.H. Bluestein & Co's Q4 2013 filing shows 46 new, 74 increased, 114 reduced and 31 closed positions. Its largest new stake was Paramount Global Class B: 296,395 shares worth $18.9M. The largest sale was Qualcomm, an estimated $26.1M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Energy.

  • R.H. Bluestein & Co's largest Q4 2013 buy was Paramount Global Class B: 296,395 shares worth $18.9M.
  • R.H. Bluestein & Co added most to Microsoft in Q4 2013, an estimated $18.2M increase.
  • R.H. Bluestein & Co's biggest Q4 2013 reduction was Qualcomm, cutting an estimated $26.1M.
  • R.H. Bluestein & Co fully exited Perrigo in Q4 2013, selling an estimated $24.2M.
  • R.H. Bluestein & Co's ten largest holdings make up 27% of its $1.59B portfolio in Q4 2013.
  • R.H. Bluestein & Co opened 46 new positions and closed 31 in Q4 2013.
  • R.H. Bluestein & Co's portfolio value rose 13% quarter-over-quarter to $1.59B.

Based on R.H. Bluestein & Co's 13F filing for Q4 2013, filed 13 Feb 2014.