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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
+3.31%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
-$75.7M
Cap. Flow
-$85M
Cap. Flow %
-5.61%
Top 10 Hldgs %
25.98%
Holding
405
New
48
Increased
85
Reduced
111
Closed
52

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$29M
2
SLB icon
SLB Ltd
SLB
+$27.2M
3
TMO icon
Thermo Fisher Scientific
TMO
+$20M
4
UPS icon
United Parcel Service
UPS
+$17.8M
5
WWAV
The WhiteWave Foods Company
WWAV
+$16.1M

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$27.9M
2
HAIN icon
Hain Celestial
HAIN
+$22.6M
3
MSFT icon
Microsoft
MSFT
+$21M
4
MOS icon
The Mosaic Company
MOS
+$20.9M
5
EBAY icon
eBay
EBAY
+$18.8M

Sector Composition

Rank Sector Weight
1 Industrials 19.85%
2 Healthcare 11.82%
3 Energy 11.02%
4 Financials 10.62%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
76
Pentair
PNR
$10.4B
$1.51M 0.1%
28,291
+18,948
+203% +$989K
LLL
77
DELISTED
L3 Technologies, Inc.
LLL
$1.49M 0.1%
12,600
+9,600
+320% +$1.07M
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.46M 0.1%
20,000
+10,000
+100% +$715K
CHKP icon
79
Check Point Software Technologies
CHKP
$13B
$1.45M 0.1%
21,500
+975
+5% +$64.5K
BHP icon
80
BHP
BHP
$215B
$1.43M 0.09%
24,948
+5,440
+28% +$305K
EMBJ
81
Embraer S.A. ADS
EMBJ
$12.2B
$1.42M 0.09%
40,000
+5,000
+14% +$167K
ABB
82
DELISTED
ABB Ltd
ABB
$1.42M 0.09%
55,000
+10,000
+22% +$254K
NVO
83
Novo Nordisk
NVO
$208B
$1.38M 0.09%
60,550
-23,000
-28% -$490K
ALV icon
84
Autoliv
ALV
$9.02B
$1.35M 0.09%
18,738
-694
-4% -$46.9K
TM icon
85
Toyota
TM
$224B
$1.35M 0.09%
12,000
+4,000
+50% +$462K
VMI icon
86
Valmont Industries
VMI
$9.3B
$1.35M 0.09%
9,100
+5,600
+160% +$828K
APA icon
87
APA Corp
APA
$13.2B
$1.35M 0.09%
16,270
-175,820
-92% -$14.4M
BSX icon
88
Boston Scientific
BSX
$69.5B
$1.34M 0.09%
99,000
-110,100
-53% -$1.45M
EQT icon
89
EQT Corp
EQT
$33.3B
$1.31M 0.09%
+24,800
New +$1.29M
NVS icon
90
Novartis
NVS
$297B
$1.3M 0.09%
17,047
– –
B
91
Barrick Mining
B
$61.5B
$1.25M 0.08%
70,350
+2,000
+3% +$38.7K
AGN
92
DELISTED
Allergan Inc
AGN
$1.25M 0.08%
10,035
-2,557
-20% -$311K
UN
93
DELISTED
Unilever NV New York Registry Shares
UN
$1.23M 0.08%
30,000
– –
BKNG icon
94
Booking.com
BKNG
$149B
$1.23M 0.08%
25,750
+16,750
+186% +$827K
POT
95
DELISTED
Potash Corp Of Saskatchewan
POT
$1.22M 0.08%
33,650
-8,800
-21% -$296K
WFT
96
DELISTED
Weatherford International plc
WFT
$1.22M 0.08%
70,000
+1,500
+2% +$23K
THOR
97
DELISTED
THORATEC CORPORATION
THOR
$1.21M 0.08%
33,750
+26,750
+382% +$959K
SPLK
98
DELISTED
Splunk Inc
SPLK
$1.2M 0.08%
+16,750
New +$1.37M
BUD icon
99
AB InBev
BUD
$167B
$1.19M 0.08%
11,275
-185
-2% -$18.8K
RDY icon
100
Dr. Reddy's Laboratories
RDY
$9.87B
$1.19M 0.08%
135,000
– –
2 3
4
5 6

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SCA
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WFA
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IC
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RIG
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CCP
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R.H. Bluestein & Co's Q1 2014 Portfolio in Review

As of Q1 2014, R.H. Bluestein & Co held 405 positions worth $1.51B, down 4.8% from $1.59B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

R.H. Bluestein & Co withdrew a net $85M in Q1 2014, closing 52 positions and reducing 111 holdings. Its most notable exit was NOV, an estimated $27.9M position sold in full.

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

Against the trend, R.H. Bluestein & Co opened a new position in Perrigo worth $28.4M.

  • R.H. Bluestein & Co's largest Q1 2014 buy was Perrigo: 183,485 shares worth $28.4M.
  • R.H. Bluestein & Co added most to SLB Ltd in Q1 2014, an estimated $27.2M increase.
  • R.H. Bluestein & Co's biggest Q1 2014 reduction was Hain Celestial, cutting an estimated $22.6M.
  • R.H. Bluestein & Co fully exited NOV in Q1 2014, selling an estimated $27.9M.
  • R.H. Bluestein & Co's ten largest holdings make up 26% of its $1.51B portfolio in Q1 2014.
  • R.H. Bluestein & Co opened 48 new positions and closed 52 in Q1 2014.
  • R.H. Bluestein & Co's portfolio value fell 4.8% quarter-over-quarter to $1.51B.

Based on R.H. Bluestein & Co's 13F filing for Q1 2014, filed 13 May 2014.