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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
+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
FLIR
376
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-16,550
Closed -$520K
APC
377
DELISTED
Anadarko Petroleum
APC
– –
-6,550
Closed -$609K
BKS
378
DELISTED
Barnes & Noble
BKS
– –
-19,075
Closed -$162K
FEIC
379
DELISTED
FEI COMPANY
FEIC
– –
-3,275
Closed -$288K
DMND
380
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-10,000
Closed -$236K
NES
381
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
– –
-5,700
Closed -$131K
GIVN
382
DELISTED
GIVEN IMAGING LTD
GIVN
– –
-10,250
Closed -$197K
ABV
383
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-30,000
Closed -$1.15M
SKS
384
DELISTED
SAKS INCORPORATED
SKS
– –
-64,954
Closed -$1.03M
CLP
385
DELISTED
COLONIAL PROPERTIES TRUST
CLP
– –
-37,000
Closed -$832K
CAVM
386
DELISTED
Cavium, Inc.
CAVM
– –
-5,000
Closed -$206K
GRA
387
DELISTED
W.R. Grace & Co.
GRA
– –
-7,500
Closed -$656K
12 13 14 15
16

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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.