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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
+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
NMR icon
376
Nomura Holdings
NMR
$27.9B
– –
-25,000
Closed -$161K
NRG icon
377
NRG Energy
NRG
$28.3B
– –
-9,100
Closed -$289K
REGN icon
378
Regeneron Pharmaceuticals
REGN
$77.4B
– –
-1,300
Closed -$390K
SWK icon
379
Stanley Black & Decker
SWK
$14.9B
– –
-7,300
Closed -$593K
TBT icon
380
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
– –
-5,000
Closed -$338K
TECK icon
381
Teck Resources
TECK
$30.7B
– –
-12,000
Closed -$260K
TOL icon
382
Toll Brothers
TOL
$14B
– –
-692,737
Closed -$24.9M
TRI icon
383
Thomson Reuters
TRI
$43.1B
– –
-12,925
Closed -$513K
UAA icon
384
Under Armour
UAA
$2.91B
– –
-25,077
Closed -$714K
UPRO icon
385
ProShares UltraPro S&P 500
UPRO
$5.13B
– –
-120,000
Closed -$998K
WPM icon
386
Wheaton Precious Metals
WPM
$51.5B
– –
-10,000
Closed -$227K
ACOR
387
DELISTED
Acorda Therapeutics
ACOR
– –
-50
Closed -$227K
LFC
388
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-18,003
Closed -$254K
SC
389
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-31,900
Closed -$768K
FLIR
390
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-15,200
Closed -$547K
CZZ
391
DELISTED
Cosan Limited
CZZ
– –
-30,000
Closed -$342K
S
392
DELISTED
Sprint Corporation
S
– –
-27,600
Closed -$254K
DATA
393
DELISTED
Tableau Software, Inc.
DATA
– –
-4,750
Closed -$361K
WFT
394
DELISTED
Weatherford International plc
WFT
– –
-70,000
Closed -$1.22M
ESRX
395
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,225
Closed -$242K
KYO
396
DELISTED
Kyocera Adr
KYO
– –
-10,000
Closed -$453K
HAR
397
DELISTED
Harman International Industries
HAR
– –
-7,700
Closed -$819K
AXLL
398
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-10,000
Closed -$449K
KWK
399
DELISTED
QUICKSILVER RESOURCES INC
KWK
– –
-15,000
Closed -$39K
MBT
400
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-25,000
Closed -$437K
13 14 15
16
17

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ACM
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SCA
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WFA
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IC
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CA
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RIG
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CCP
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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.