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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
+7.99%
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
+$271M
Cap. Flow
+$191M
Cap. Flow %
13.52%
Top 10 Hldgs %
26.27%
Holding
364
New
39
Increased
88
Reduced
88
Closed
23

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$24.1M
2
MOS icon
The Mosaic Company
MOS
+$20.6M
3
OXY icon
Occidental Petroleum
OXY
+$19.3M
4
VOD icon
Vodafone
VOD
+$15.1M
5
APA icon
APA Corp
APA
+$13.1M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$21.2M
2
KO icon
Coca-Cola
KO
+$16.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M
4
MCD icon
McDonald's
MCD
+$9.94M
5
HAIN icon
Hain Celestial
HAIN
+$8.51M

Sector Composition

Rank Sector Weight
1 Industrials 16.84%
2 Consumer Discretionary 11.78%
3 Consumer Staples 11%
4 Energy 10.99%
5 Materials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$62.7B
$8.14M 0.58%
224,118
+58,816
+36% +$1.92M
DAL icon
52
Delta Air Lines
DAL
$58.3B
$7.63M 0.54%
323,300
+287,700
+808% +$6M
CERN
53
DELISTED
Cerner Corp
CERN
$6.23M 0.44%
118,615
+8,403
+8% +$409K
BKD icon
54
Brookdale Senior Living
BKD
$3.49B
$5.52M 0.39%
209,810
+4,550
+2% +$125K
HOT
55
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$5.43M 0.39%
81,750
+24,750
+43% +$1.64M
AMCX icon
56
AMC Global Media
AMCX
$427M
$4.66M 0.33%
+68,050
New +$4.51M
SUSS
57
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$3.86M 0.27%
72,700
+3,750
+5% +$187K
BSX icon
58
Boston Scientific
BSX
$68.4B
$3.8M 0.27%
323,500
+81,750
+34% +$884K
CELG
59
DELISTED
Celgene Corp
CELG
$2.97M 0.21%
38,580
+32,580
+543% +$2.28M
MHR
60
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$2.83M 0.2%
459,000
+181,000
+65% +$820K
MTB icon
61
M&T Bank
MTB
$35.8B
$2.83M 0.2%
25,250
+20,250
+405% +$2.34M
NFLX icon
62
Netflix
NFLX
$305B
$2.47M 0.18%
+560,000
New +$2.16M
TBT icon
63
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$2.47M 0.18%
+32,825
New +$2.53M
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.39M 0.17%
14
-7
-33% -$1.21M
TT icon
65
Trane Technologies
TT
$97.3B
$2.12M 0.15%
+40,940
New +$2.01M
MSFT icon
66
Microsoft
MSFT
$3.35T
$2.02M 0.14%
+60,652
New +$2M
INVX
67
Innovex International
INVX
$1.85B
$1.89M 0.13%
16,425
+13,425
+448% +$1.37M
JNJ icon
68
Johnson & Johnson
JNJ
$617B
$1.88M 0.13%
21,639
+90
+0.4% +$8.07K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.85M 0.13%
11,042
-69,602
-86% -$11.7M
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.82M 0.13%
16,075
-15,275
-49% -$1.76M
GM icon
71
General Motors
GM
$80B
$1.79M 0.13%
+49,720
New +$1.78M
GILD icon
72
Gilead Sciences
GILD
$163B
$1.72M 0.12%
27,334
+16,960
+163% +$1.01M
LUX
73
DELISTED
Luxottica Group
LUX
$1.68M 0.12%
32,003
+6,000
+23% +$319K
CNI icon
74
Canadian National Railway
CNI
$76.9B
$1.6M 0.11%
31,550
-2,150
-6% -$106K
GLOG
75
DELISTED
GASLOG LTD
GLOG
$1.57M 0.11%
104,900
-47,000
-31% -$655K
1 2
3
4 5

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SCA
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WFA
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IC
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RIG
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R.H. Bluestein & Co's Q3 2013 Portfolio in Review

As of Q3 2013, R.H. Bluestein & Co held 364 positions worth $1.41B, up 24% from $1.14B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

R.H. Bluestein & Co deployed $191M of net new capital in Q3 2013, opening 39 new positions and adding to 88 existing holdings. Its largest new stake was APA Corp: 157,725 shares worth $13.4M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was American Tower, an estimated $21.2M trimmed.

  • R.H. Bluestein & Co's largest Q3 2013 buy was APA Corp: 157,725 shares worth $13.4M.
  • R.H. Bluestein & Co added most to GE Aerospace in Q3 2013, an estimated $24.1M increase.
  • R.H. Bluestein & Co's biggest Q3 2013 reduction was American Tower, cutting an estimated $21.2M.
  • R.H. Bluestein & Co fully exited Halliburton in Q3 2013, selling an estimated $4.38M.
  • R.H. Bluestein & Co's ten largest holdings make up 26% of its $1.41B portfolio in Q3 2013.
  • R.H. Bluestein & Co opened 39 new positions and closed 23 in Q3 2013.
  • R.H. Bluestein & Co's portfolio value rose 24% quarter-over-quarter to $1.41B.

Based on R.H. Bluestein & Co's 13F filing for Q3 2013, filed 13 Nov 2013.