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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
-3.88%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
-$240M
Cap. Flow
-$148M
Cap. Flow %
-10.51%
Top 10 Hldgs %
31.52%
Holding
344
New
18
Increased
39
Reduced
110
Closed
42

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$27.7M
2
SBUX icon
Starbucks
SBUX
+$23.3M
3
HLT icon
Hilton Worldwide
HLT
+$22.1M
4
WLL
Whiting Petroleum Corporation
WLL
+$22M
5
HON icon
Honeywell
HON
+$15.9M

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$33.5M
2
WFC icon
Wells Fargo
WFC
+$23.7M
3
AXON
Axon Enterprise
AXON
+$21.7M
4
URI icon
United Rentals
URI
+$19.1M
5
SWKS icon
Skyworks Solutions
SWKS
+$17.6M

Sector Composition

Rank Sector Weight
1 Industrials 18.31%
2 Consumer Discretionary 13.63%
3 Healthcare 12.2%
4 Communication Services 10.23%
5 Financials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.49T
$28.5M 2.02%
316,518
-64,097
-17% -$5.88M
BA icon
27
Boeing
BA
$169B
$27.5M 1.96%
210,267
-12,808
-6% -$1.78M
PRU icon
28
Prudential Financial
PRU
$42.6B
$27.3M 1.94%
357,886
-18,704
-5% -$1.57M
UAA icon
29
Under Armour
UAA
$3.01B
$26.1M 1.85%
542,632
-309,979
-36% -$14.6M
SBUX icon
30
Starbucks
SBUX
$119B
$25.9M 1.84%
456,307
+416,007
+1,032% +$23.3M
CVS icon
31
CVS Health
CVS
$135B
$25.4M 1.8%
+263,161
New +$27.7M
CAT icon
32
Caterpillar
CAT
$361B
$22.4M 1.59%
342,598
-122,838
-26% -$9.4M
ARMH
33
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$19.8M 1.41%
457,367
-89,720
-16% -$4M
HLT icon
34
Hilton Worldwide
HLT
$72.4B
$19.7M 1.4%
+285,747
New +$22.1M
UNP icon
35
Union Pacific
UNP
$174B
$18.9M 1.34%
213,685
+7,772
+4% +$709K
JNJ icon
36
Johnson & Johnson
JNJ
$640B
$18.4M 1.31%
197,074
-37,750
-16% -$3.65M
BXP icon
37
Boston Properties
BXP
$11.6B
$18.2M 1.29%
153,593
+3,110
+2% +$372K
NFLX icon
38
Netflix
NFLX
$307B
$16.6M 1.18%
1,610,710
+1,341,210
+498% +$14.4M
WLL
39
DELISTED
Whiting Petroleum Corporation
WLL
$16.5M 1.17%
3,594
+3,551
+8,258% +$22M
BSX icon
40
Boston Scientific
BSX
$68.4B
$14.4M 1.02%
874,655
-14,520
-2% -$248K
TMUS icon
41
T-Mobile US
TMUS
$195B
$6.73M 0.48%
169,000
+144,550
+591% +$5.77M
PSX icon
42
Phillips 66
PSX
$82.9B
$5.59M 0.4%
72,749
+69,650
+2,247% +$5.54M
FCX icon
43
Freeport-McMoran
FCX
$86.2B
$5.59M 0.4%
+576,750
New +$6.92M
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.49M 0.32%
23,454
-7,639
-25% -$1.55M
STLD icon
45
Steel Dynamics
STLD
$36.2B
$4.48M 0.32%
260,800
+238,000
+1,044% +$4.61M
CBL
46
DELISTED
CBL& Associates Properties, Inc.
CBL
$4.28M 0.3%
311,135
-122,200
-28% -$1.89M
GE icon
47
GE Aerospace
GE
$364B
$3.76M 0.27%
+31,122
New +$3.81M
HES
48
DELISTED
Hess
HES
$2.73M 0.19%
54,490
+14,720
+37% +$842K
SDS icon
49
ProShares UltraShort S&P500
SDS
$435M
$2.35M 0.17%
1,010
+120
+13% +$258K
FDX icon
50
FedEx
FDX
$73B
$1.97M 0.14%
13,646
+12,150
+812% +$1.94M
1
2
3 4 5

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SCA
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R.H. Bluestein & Co's Q3 2015 Portfolio in Review

As of Q3 2015, R.H. Bluestein & Co held 344 positions worth $1.41B, down 15% from $1.65B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

R.H. Bluestein & Co withdrew a net $148M in Q3 2015, closing 42 positions and reducing 110 holdings. Its most notable exit was United Rentals, an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, R.H. Bluestein & Co opened a new position in CVS Health worth $25.4M.

  • R.H. Bluestein & Co's largest Q3 2015 buy was CVS Health: 263,161 shares worth $25.4M.
  • R.H. Bluestein & Co added most to Starbucks in Q3 2015, an estimated $23.3M increase.
  • R.H. Bluestein & Co's biggest Q3 2015 reduction was The WhiteWave Foods Company, cutting an estimated $33.5M.
  • R.H. Bluestein & Co fully exited United Rentals in Q3 2015, selling an estimated $19.1M.
  • R.H. Bluestein & Co's ten largest holdings make up 32% of its $1.41B portfolio in Q3 2015.
  • R.H. Bluestein & Co opened 18 new positions and closed 42 in Q3 2015.
  • R.H. Bluestein & Co's portfolio value fell 15% quarter-over-quarter to $1.41B.

Based on R.H. Bluestein & Co's 13F filing for Q3 2015, filed 13 Nov 2015.