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
+3.31%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
-$75.7M
Cap. Flow
-$85M
Cap. Flow %
-5.61%
Top 10 Hldgs %
25.98%
Holding
405
New
48
Increased
85
Reduced
111
Closed
52

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$29M
2
SLB icon
SLB Ltd
SLB
+$27.2M
3
TMO icon
Thermo Fisher Scientific
TMO
+$20M
4
UPS icon
United Parcel Service
UPS
+$17.8M
5
WWAV
The WhiteWave Foods Company
WWAV
+$16.1M

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$27.9M
2
HAIN icon
Hain Celestial
HAIN
+$22.6M
3
MSFT icon
Microsoft
MSFT
+$21M
4
MOS icon
The Mosaic Company
MOS
+$20.9M
5
EBAY icon
eBay
EBAY
+$18.8M

Sector Composition

Rank Sector Weight
1 Industrials 19.85%
2 Healthcare 11.82%
3 Energy 11.02%
4 Financials 10.62%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCP
351
DELISTED
MOLYCORP INC COM STK
MCP
$47K ﹤0.01%
10,000
-7,000
-41% -$36.1K
KWK
352
DELISTED
QUICKSILVER RESOURCES INC
KWK
$39K ﹤0.01%
15,000
– –
CIM
353
Chimera Investment
CIM
$1.06B
$31K ﹤0.01%
+673
New +$31.3K
BAX icon
354
Baxter International
BAX
$14.5B
– –
-26,879
Closed -$1.01M
BBD icon
355
Banco Bradesco
BBD
$39.4B
– –
-28,062
Closed -$138K
BCE icon
356
BCE
BCE
$20.3B
– –
-5,000
Closed -$216K
BRK.B icon
357
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-22,945
Closed -$2.72M
CAG icon
358
Conagra Brands
CAG
$7.14B
– –
-397,669
Closed -$10.4M
CCK icon
359
Crown Holdings
CCK
$13B
– –
-11,800
Closed -$526K
DUK icon
360
Duke Energy
DUK
$96.9B
– –
-3,240
Closed -$224K
EBAY icon
361
eBay
EBAY
$47.6B
– –
-813,364
Closed -$18.8M
EQIX icon
362
Equinix
EQIX
$102B
– –
-1,805
Closed -$320K
ES icon
363
Eversource Energy
ES
$27.1B
– –
-15,025
Closed -$637K
FDX icon
364
FedEx
FDX
$73.2B
– –
-2,450
Closed -$352K
FWONA icon
365
Liberty Media Series A
FWONA
$22.4B
– –
-18,294
Closed -$475K
GT icon
366
Goodyear
GT
$2.02B
– –
-36,450
Closed -$869K
KB icon
367
KB Financial Group
KB
$42.2B
– –
-5,538
Closed -$224K
LBTYA icon
368
Liberty Global Class A
LBTYA
$3.71B
– –
-26,311
Closed -$966K
LYB icon
369
LyondellBasell Industries
LYB
$19.6B
– –
-2,500
Closed -$201K
MCD icon
370
McDonald's
MCD
$188B
– –
-2,505
Closed -$243K
MET icon
371
MetLife
MET
$62B
– –
-6,872
Closed -$330K
MSFT icon
372
Microsoft
MSFT
$3.62T
– –
-561,307
Closed -$21M
MTB icon
373
M&T Bank
MTB
$36.2B
– –
-9,928
Closed -$1.16M
NKE icon
374
Nike
NKE
$63.3B
– –
-263,628
Closed -$10.4M
NOV icon
375
NOV
NOV
$6.94B
– –
-389,271
Closed -$27.9M
13 14
15
16 17

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 Q1 2014 Portfolio in Review

As of Q1 2014, R.H. Bluestein & Co held 405 positions worth $1.51B, down 4.8% from $1.59B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

R.H. Bluestein & Co withdrew a net $85M in Q1 2014, closing 52 positions and reducing 111 holdings. Its most notable exit was NOV, an estimated $27.9M position sold in full.

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

Against the trend, R.H. Bluestein & Co opened a new position in Perrigo worth $28.4M.

  • R.H. Bluestein & Co's largest Q1 2014 buy was Perrigo: 183,485 shares worth $28.4M.
  • R.H. Bluestein & Co added most to SLB Ltd in Q1 2014, an estimated $27.2M increase.
  • R.H. Bluestein & Co's biggest Q1 2014 reduction was Hain Celestial, cutting an estimated $22.6M.
  • R.H. Bluestein & Co fully exited NOV in Q1 2014, selling an estimated $27.9M.
  • R.H. Bluestein & Co's ten largest holdings make up 26% of its $1.51B portfolio in Q1 2014.
  • R.H. Bluestein & Co opened 48 new positions and closed 52 in Q1 2014.
  • R.H. Bluestein & Co's portfolio value fell 4.8% quarter-over-quarter to $1.51B.

Based on R.H. Bluestein & Co's 13F filing for Q1 2014, filed 13 May 2014.