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
+6.66%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$168M
Cap. Flow
+$79.1M
Cap. Flow %
4.71%
Top 10 Hldgs %
27.24%
Holding
404
New
51
Increased
94
Reduced
84
Closed
48

Top Buys

Rank Stock Value
1
GT icon
Goodyear
GT
+$19.7M
2
UHAL icon
U-Haul Holding Co
UHAL
+$19.3M
3
AGN
Allergan plc
AGN
+$17.3M
4
BXP icon
Boston Properties
BXP
+$15.6M
5
UPS icon
United Parcel Service
UPS
+$13.1M

Top Sells

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$24.9M
2
ABT icon
Abbott
ABT
+$19.9M
3
NFLX icon
Netflix
NFLX
+$14.2M
4
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$14M
5
CVS icon
CVS Health
CVS
+$12.5M

Sector Composition

Rank Sector Weight
1 Industrials 20.91%
2 Energy 13.1%
3 Financials 10.12%
4 Healthcare 9.98%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATML
351
DELISTED
ATMEL CORP
ATML
$94K 0.01%
10,000
– –
SIRI icon
352
SiriusXM
SIRI
$10.4B
$90K 0.01%
2,600
-3,000
-54% -$97.6K
PALI icon
353
Palisade Bio
PALI
$341M
– –
0
– –
TRQ
354
DELISTED
Turquoise Hill Resources Ltd
TRQ
$33K ﹤0.01%
1,000
-3,500
-78% -$130K
MCP
355
DELISTED
MOLYCORP INC COM STK
MCP
$26K ﹤0.01%
10,000
– –
PVCT
356
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$9K ﹤0.01%
+10,000
New +$12K
ABT icon
357
Abbott
ABT
$183B
– –
-517,495
Closed -$19.9M
AIG icon
358
American International
AIG
$41.8B
– –
-21,000
Closed -$1.05M
APA icon
359
APA Corp
APA
$12.8B
– –
-16,270
Closed -$1.35M
APTV icon
360
Aptiv
APTV
$12.3B
– –
-3,000
Closed -$204K
AZO icon
361
AutoZone
AZO
$49.1B
– –
-400
Closed -$215K
BLK icon
362
Blackrock
BLK
$170B
– –
-2,835
Closed -$892K
CIM
363
Chimera Investment
CIM
$1.06B
– –
-673
Closed -$31K
CVE icon
364
Cenovus Energy
CVE
$55.9B
– –
-13,000
Closed -$376K
CVS icon
365
CVS Health
CVS
$134B
– –
-166,383
Closed -$12.5M
DVN icon
366
Devon Energy
DVN
$50.9B
– –
-4,300
Closed -$288K
EQT icon
367
EQT Corp
EQT
$33B
– –
-24,800
Closed -$1.31M
ERII icon
368
Energy Recovery
ERII
$435M
– –
-12,500
Closed -$67K
GPN icon
369
Global Payments
GPN
$23.8B
– –
-8,200
Closed -$292K
HCKT icon
370
Hackett Group
HCKT
$269M
– –
-10,100
Closed -$60K
HOG icon
371
Harley-Davidson
HOG
$2.59B
– –
-6,450
Closed -$430K
IP icon
372
International Paper
IP
$22.8B
– –
-6,157
Closed -$264K
LH icon
373
Labcorp
LH
$25.9B
– –
-3,492
Closed -$295K
MDLZ icon
374
Mondelez International
MDLZ
$80.5B
– –
-8,000
Closed -$276K
MSI icon
375
Motorola Solutions
MSI
$71.5B
– –
-11,150
Closed -$717K
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 Q2 2014 Portfolio in Review

As of Q2 2014, R.H. Bluestein & Co held 404 positions worth $1.68B, up 11% from $1.51B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

R.H. Bluestein & Co deployed $79.1M of net new capital in Q2 2014, opening 51 new positions and adding to 94 existing holdings. Its largest new stake was Goodyear: 755,002 shares worth $21M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Netflix, an estimated $14.2M trimmed.

  • R.H. Bluestein & Co's largest Q2 2014 buy was Goodyear: 755,002 shares worth $21M.
  • R.H. Bluestein & Co added most to U-Haul Holding Co in Q2 2014, an estimated $19.3M increase.
  • R.H. Bluestein & Co's biggest Q2 2014 reduction was Netflix, cutting an estimated $14.2M.
  • R.H. Bluestein & Co fully exited Toll Brothers in Q2 2014, selling an estimated $24.9M.
  • R.H. Bluestein & Co's ten largest holdings make up 27% of its $1.68B portfolio in Q2 2014.
  • R.H. Bluestein & Co opened 51 new positions and closed 48 in Q2 2014.
  • R.H. Bluestein & Co's portfolio value rose 11% quarter-over-quarter to $1.68B.

Based on R.H. Bluestein & Co's 13F filing for Q2 2014, filed 13 Aug 2014.