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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
+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
GNRC icon
51
Generac Holdings
GNRC
$11.5B
$6.98M 0.44%
172,140
+166,090
+2,745% +$7.44M
NEE icon
52
NextEra Energy
NEE
$185B
$5.33M 0.33%
227,020
+152,780
+206% +$3.69M
MNDT
53
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4.98M 0.31%
162,975
+105,170
+182% +$3.48M
BABA icon
54
Alibaba
BABA
$276B
$4.62M 0.29%
+52,000
New +$4.67M
TEVA icon
55
Teva Pharmaceuticals
TEVA
$40.4B
$3.97M 0.25%
73,900
+36,700
+99% +$1.94M
MU icon
56
Micron Technology
MU
$835B
$3.8M 0.24%
110,850
+95,200
+608% +$3.08M
HAIN icon
57
Hain Celestial
HAIN
$44.6M
$3.72M 0.23%
72,700
+62,690
+626% +$2.92M
CNI icon
58
Canadian National Railway
CNI
$78.5B
$3.54M 0.22%
49,875
+3,610
+8% +$250K
WMB icon
59
Williams Companies
WMB
$85.8B
$3.27M 0.2%
59,075
+2,775
+5% +$159K
ROK icon
60
Rockwell Automation
ROK
$51.1B
$3.06M 0.19%
27,823
+25,300
+1,003% +$2.97M
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.69M 0.17%
13
+1
+8% +$200K
TNXP icon
62
Tonix Pharmaceuticals
TNXP
$152M
– –
0
– –
MBLY
63
DELISTED
Mobileye N.V.
MBLY
$2.35M 0.15%
+43,750
New +$1.91M
ANDV
64
DELISTED
Andeavor
ANDV
$2.19M 0.14%
+36,000
New +$2.22M
TT icon
65
Trane Technologies
TT
$98.8B
$2.1M 0.13%
+37,265
New +$2.26M
MSI icon
66
Motorola Solutions
MSI
$72.1B
$2.08M 0.13%
+32,850
New +$2.07M
BEAV
67
DELISTED
B/E Aerospace Inc
BEAV
$2.08M 0.13%
34,180
-5,455
-14% -$345K
PLUG icon
68
Plug Power
PLUG
$2.65B
$2.02M 0.13%
441,150
-58,600
-12% -$302K
JNJ icon
69
Johnson & Johnson
JNJ
$640B
$1.97M 0.12%
18,505
-6,918
-27% -$718K
CHKP icon
70
Check Point Software Technologies
CHKP
$14.3B
$1.95M 0.12%
28,200
+1,500
+6% +$102K
INTC icon
71
Intel
INTC
$413B
$1.88M 0.12%
53,980
+37,910
+236% +$1.28M
TTM
72
DELISTED
Tata Motors Limited
TTM
$1.88M 0.12%
42,950
– –
BIDU icon
73
Baidu
BIDU
$35.7B
$1.79M 0.11%
8,200
+950
+13% +$201K
BLDP
74
Ballard Power Systems
BLDP
$754M
$1.77M 0.11%
548,175
-130,950
-19% -$493K
AVGO icon
75
Broadcom
AVGO
$1.76T
$1.74M 0.11%
200,000
+150,000
+300% +$1.17M
1 2
3
4 5

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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 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.