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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
+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
NWSA icon
376
News Corp Class A
NWSA
$14.9B
– –
-10,000
Closed -$180K
PBF icon
377
PBF Energy
PBF
$8.57B
– –
-12,100
Closed -$381K
PM icon
378
Philip Morris
PM
$297B
– –
-2,433
Closed -$212K
POST icon
379
Post Holdings
POST
$4.14B
– –
-31,018
Closed -$1M
QCOM icon
380
Qualcomm
QCOM
$155B
– –
-4,070
Closed -$302K
RCL icon
381
Royal Caribbean
RCL
$85.1B
– –
-6,000
Closed -$285K
RL icon
382
Ralph Lauren
RL
$22.6B
– –
-3,275
Closed -$578K
RVTY icon
383
Revvity
RVTY
$12.6B
– –
-10,900
Closed -$449K
SBUX icon
384
Starbucks
SBUX
$120B
– –
-404,890
Closed -$15.9M
SDS icon
385
ProShares UltraShort S&P500
SDS
$415M
– –
-240
Closed -$712K
SONY icon
386
Sony
SONY
$137B
– –
-150,000
Closed -$519K
SYY icon
387
Sysco
SYY
$40.8B
– –
-17,800
Closed -$643K
T icon
388
AT&T
T
$159B
– –
-7,812
Closed -$207K
TR icon
389
Tootsie Roll Industries
TR
$2.93B
– –
-11,087
Closed -$246K
TT icon
390
Trane Technologies
TT
$100B
– –
-4,200
Closed -$259K
UPBD icon
391
Upbound Group
UPBD
$1.13B
– –
-32,000
Closed -$1.07M
URI icon
392
United Rentals
URI
$67.2B
– –
-4,750
Closed -$370K
WYNN icon
393
Wynn Resorts
WYNN
$10.3B
– –
-26,280
Closed -$5.1M
X
394
DELISTED
US Steel
X
– –
-25,025
Closed -$738K
KSU
395
DELISTED
Kansas City Southern
KSU
– –
-3,000
Closed -$371K
CBL
396
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-21,315
Closed -$383K
JCP
397
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-45,000
Closed -$412K
TFCFA
398
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-27,975
Closed -$984K
AET
399
DELISTED
Aetna Inc
AET
– –
-5,000
Closed -$343K
MWE
400
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-5,600
Closed -$370K
13 14 15
16
17

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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.