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
+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
PSX icon
376
Phillips 66
PSX
$84.9B
– –
-5,300
Closed -$426K
QCOM icon
377
Qualcomm
QCOM
$155B
– –
-2,670
Closed -$211K
RRX icon
378
Regal Rexnord
RRX
$13.7B
– –
-3,250
Closed -$255K
SIRI icon
379
SiriusXM
SIRI
$9.98B
– –
-2,600
Closed -$90K
TDG icon
380
TransDigm Group
TDG
$70.2B
– –
-4,750
Closed -$794K
TRS icon
381
TriMas Corp
TRS
$1.43B
– –
-7,530
Closed -$229K
VOYA icon
382
Voya Financial
VOYA
$9.01B
– –
-20,000
Closed -$727K
WBA
383
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,200
Closed -$237K
ZG icon
384
Zillow
ZG
$7.94B
– –
-11,100
Closed -$529K
BITA
385
DELISTED
Bitauto Holdings Limited
BITA
– –
-17,500
Closed -$852K
BID
386
DELISTED
Sotheby's
BID
– –
-5,000
Closed -$210K
PVCT
387
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
– –
-10,000
Closed -$9K
HTWR
388
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-2,500
Closed -$221K
IHS
389
DELISTED
IHS INC CL-A COM STK
IHS
– –
-6,000
Closed -$814K
SNDK
390
DELISTED
SANDISK CORP
SNDK
– –
-6,100
Closed -$637K
BTU
391
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-680
Closed -$167K
GMCR
392
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-2,500
Closed -$312K
PPO
393
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-4,500
Closed -$215K
MCP
394
DELISTED
MOLYCORP INC COM STK
MCP
– –
-10,000
Closed -$26K
TRLA
395
DELISTED
TRULIA INC (DEL)
TRLA
– –
-12,500
Closed -$592K
ROC
396
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-4,500
Closed -$342K
SUSS
397
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
– –
-2,950
Closed -$238K
KUB
398
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
– –
-5,000
Closed -$355K
DISH
399
DELISTED
DISH Network Corp.
DISH
– –
-36,025
Closed -$2.35M
GLF
400
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-5,000
Closed -$226K
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 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.