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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
+5.56%
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
+$2.73M
Cap. Flow
-$57.6M
Cap. Flow %
-3.6%
Top 10 Hldgs %
27.48%
Holding
400
New
43
Increased
63
Reduced
145
Closed
50

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$20.3M
2
NEE icon
NextEra Energy
NEE
+$19.1M
3
DD icon
DuPont de Nemours
DD
+$14.5M
4
MMM icon
3M
MMM
+$13.4M
5
BUD icon
AB InBev
BUD
+$9.22M

Top Sells

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$33.7M
2
PRGO icon
Perrigo
PRGO
+$25.8M
3
GE icon
GE Aerospace
GE
+$19.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.4M
5
UPS icon
United Parcel Service
UPS
+$12.4M

Sector Composition

Rank Sector Weight
1 Industrials 22.78%
2 Healthcare 12.8%
3 Consumer Staples 10%
4 Consumer Discretionary 9.98%
5 Technology 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URBN icon
376
Urban Outfitters
URBN
$6.35B
– –
-15,000
Closed -$551K
WMB icon
377
Williams Companies
WMB
$87.5B
– –
-59,075
Closed -$3.27M
ZTS icon
378
Zoetis
ZTS
$32.4B
– –
-13,175
Closed -$487K
SWIR
379
DELISTED
Sierra Wireless
SWIR
– –
-53,335
Closed -$1.43M
LORL
380
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-3,000
Closed -$215K
TRQ
381
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-1,000
Closed -$37K
ETFC
382
DELISTED
E*Trade Financial Corporation
ETFC
– –
-10,000
Closed -$226K
SDRL
383
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-37
Closed -$268K
TFCFA
384
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-22,000
Closed -$754K
ANDV
385
DELISTED
Andeavor
ANDV
– –
-36,000
Closed -$2.19M
CBI
386
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-6,150
Closed -$356K
BEAV
387
DELISTED
B/E Aerospace Inc
BEAV
– –
-34,180
Closed -$2.08M
JOY
388
DELISTED
Joy Global Inc
JOY
– –
-4,030
Closed -$220K
FWM
389
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
– –
-10,000
Closed -$37K
MHFI
390
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-3,000
Closed -$253K
ATML
391
DELISTED
ATMEL CORP
ATML
– –
-14,000
Closed -$113K
HME
392
DELISTED
HOME PROPERTIES, INC
HME
– –
-4,250
Closed -$248K
PETM
393
DELISTED
PETSMART INC
PETM
– –
-4,000
Closed -$280K
RFMD
394
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-61,750
Closed -$713K
BKW
395
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-30,000
Closed -$890K
CAM
396
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-4,000
Closed -$266K
HOT
397
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-3,988
Closed -$332K
WLL
398
DELISTED
Whiting Petroleum Corporation
WLL
– –
-1,447
Closed -$33.7M
DO
399
DELISTED
Diamond Offshore Drilling
DO
– –
-22,400
Closed -$768K
HRG
400
DELISTED
HRG Group, Inc.
HRG
– –
-11,000
Closed -$144K
12 13 14 15
16

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WFA
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RIG
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CCP
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R.H. Bluestein & Co's Q4 2014 Portfolio in Review

As of Q4 2014, R.H. Bluestein & Co held 400 positions worth $1.6B, up 0.17% from $1.6B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

R.H. Bluestein & Co withdrew a net $57.6M in Q4 2014, closing 50 positions and reducing 145 holdings. Its most notable exit was Whiting Petroleum Corporation, an estimated $33.7M position sold in full.

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

Against the trend, R.H. Bluestein & Co opened a new position in Axon Enterprise worth $10.2M.

  • R.H. Bluestein & Co's largest Q4 2014 buy was Axon Enterprise: 385,499 shares worth $10.2M.
  • R.H. Bluestein & Co added most to Johnson & Johnson in Q4 2014, an estimated $20.3M increase.
  • R.H. Bluestein & Co's biggest Q4 2014 reduction was Perrigo, cutting an estimated $25.8M.
  • R.H. Bluestein & Co fully exited Whiting Petroleum Corporation in Q4 2014, selling an estimated $33.7M.
  • R.H. Bluestein & Co's ten largest holdings make up 27% of its $1.6B portfolio in Q4 2014.
  • R.H. Bluestein & Co opened 43 new positions and closed 50 in Q4 2014.
  • R.H. Bluestein & Co's portfolio value rose 0.17% quarter-over-quarter to $1.6B.

Based on R.H. Bluestein & Co's 13F filing for Q4 2014, filed 12 Feb 2015.