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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
+2.69%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
-$85.1M
Cap. Flow
-$83M
Cap. Flow %
-5.2%
Top 10 Hldgs %
25.52%
Holding
401
New
45
Increased
74
Reduced
115
Closed
43

Top Buys

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$33.3M
2
BUD icon
AB InBev
BUD
+$17.2M
3
PANW icon
Palo Alto Networks
PANW
+$16.7M
4
GPRO icon
GoPro
GPRO
+$15M
5
UAA icon
Under Armour
UAA
+$14.7M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$50.5M
2
DEO icon
Diageo
DEO
+$30.1M
3
CB
CHUBB CORPORATION
CB
+$29.2M
4
PARA
Paramount Global Class B
PARA
+$29.1M
5
FCX icon
Freeport-McMoran
FCX
+$22.9M

Sector Composition

Rank Sector Weight
1 Industrials 22.77%
2 Healthcare 11.91%
3 Technology 10.67%
4 Energy 10.14%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIVO
351
DELISTED
TIVO INC
TIVO
$128K 0.01%
10,000
– –
HW
352
DELISTED
Headwaters Inc
HW
$125K 0.01%
10,000
– –
GLDD
353
DELISTED
Great Lakes Dredge & Dock
GLDD
$124K 0.01%
20,000
– –
LAND
354
Gladstone Land Corp
LAND
$350M
$120K 0.01%
10,000
– –
ATML
355
DELISTED
ATMEL CORP
ATML
$113K 0.01%
14,000
+4,000
+40% +$34.6K
TRQ
356
DELISTED
Turquoise Hill Resources Ltd
TRQ
$37K ﹤0.01%
1,000
– –
FWM
357
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$37K ﹤0.01%
+10,000
New +$50.6K
AMG icon
358
Affiliated Managers Group
AMG
$9.69B
– –
-3,000
Closed -$616K
APD icon
359
Air Products & Chemicals
APD
$65.7B
– –
-9,491
Closed -$1.13M
AWI icon
360
Armstrong World Industries
AWI
$7.38B
– –
-5,000
Closed -$287K
C icon
361
Citigroup
C
$222B
– –
-13,500
Closed -$636K
CHTR icon
362
Charter Communications
CHTR
$17.3B
– –
-3,000
Closed -$475K
CPB icon
363
Campbell Soup
CPB
$6.55B
– –
-16,000
Closed -$733K
CPRI icon
364
Capri Holdings
CPRI
$1.83B
– –
-4,000
Closed -$355K
DKS icon
365
Dick's Sporting Goods
DKS
$17.5B
– –
-10,575
Closed -$492K
ENOV icon
366
Enovis
ENOV
$1.68B
– –
-1,801
Closed -$231K
EWJ icon
367
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-3,750
Closed -$181K
FCX icon
368
Freeport-McMoran
FCX
$90B
– –
-626,802
Closed -$22.9M
GIS icon
369
General Mills
GIS
$19.1B
– –
-4,150
Closed -$218K
GM icon
370
General Motors
GM
$80.4B
– –
-6,175
Closed -$224K
INTU icon
371
Intuit
INTU
$86.5B
– –
-6,800
Closed -$548K
LLY icon
372
Eli Lilly
LLY
$1.02T
– –
-7,550
Closed -$469K
MHK icon
373
Mohawk Industries
MHK
$7.5B
– –
-2,500
Closed -$346K
MRK icon
374
Merck
MRK
$322B
– –
-24,025
Closed -$1.33M
PALI icon
375
Palisade Bio
PALI
$329M
– –
0
– -$46K
13 14
15
16 17

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BDF
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ACM
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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 Q3 2014 Portfolio in Review

As of Q3 2014, R.H. Bluestein & Co held 401 positions worth $1.6B, down 5.1% from $1.68B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

R.H. Bluestein & Co withdrew a net $83M in Q3 2014, closing 43 positions and reducing 115 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $29.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

Against the trend, R.H. Bluestein & Co opened a new position in Palo Alto Networks worth $19M.

  • R.H. Bluestein & Co's largest Q3 2014 buy was Palo Alto Networks: 1,160,874 shares worth $19M.
  • R.H. Bluestein & Co added most to Whiting Petroleum Corporation in Q3 2014, an estimated $33.3M increase.
  • R.H. Bluestein & Co's biggest Q3 2014 reduction was Hess, cutting an estimated $50.5M.
  • R.H. Bluestein & Co fully exited CHUBB CORPORATION in Q3 2014, selling an estimated $29.2M.
  • R.H. Bluestein & Co's ten largest holdings make up 26% of its $1.6B portfolio in Q3 2014.
  • R.H. Bluestein & Co opened 45 new positions and closed 43 in Q3 2014.
  • R.H. Bluestein & Co's portfolio value fell 5.1% quarter-over-quarter to $1.6B.

Based on R.H. Bluestein & Co's 13F filing for Q3 2014, filed 12 Nov 2014.