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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
LUX
76
DELISTED
Luxottica Group
LUX
$1.72M 0.11%
33,003
+5,000
+18% +$269K
URI icon
77
United Rentals
URI
$66.5B
$1.66M 0.1%
+14,950
New +$1.68M
EMBJ
78
Embraer S.A. ADS
EMBJ
$12.1B
$1.57M 0.1%
40,000
– –
CNQ icon
79
Canadian Natural Resources
CNQ
$98.6B
$1.54M 0.1%
82,225
-20,582
-20% -$425K
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.52M 0.1%
20,000
– –
NVS icon
81
Novartis
NVS
$301B
$1.45M 0.09%
17,195
-213
-1% -$17.2K
NVO
82
Novo Nordisk
NVO
$228B
$1.43M 0.09%
60,050
– –
SWIR
83
DELISTED
Sierra Wireless
SWIR
$1.43M 0.09%
+53,335
New +$1.28M
TM icon
84
Toyota
TM
$227B
$1.41M 0.09%
12,000
– –
WFT
85
DELISTED
Weatherford International plc
WFT
$1.4M 0.09%
+67,500
New +$1.52M
VOD icon
86
Vodafone
VOD
$37.2B
$1.39M 0.09%
42,161
-163,195
-79% -$5.44M
ES icon
87
Eversource Energy
ES
$27.8B
$1.35M 0.08%
30,480
-8,600
-22% -$387K
ABB
88
DELISTED
ABB Ltd
ABB
$1.34M 0.08%
60,000
+5,000
+9% +$115K
POT
89
DELISTED
Potash Corp Of Saskatchewan
POT
$1.33M 0.08%
38,625
– –
DEO icon
90
Diageo
DEO
$49.5B
$1.31M 0.08%
11,380
-248,991
-96% -$30.1M
PTR
91
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.28M 0.08%
10,000
– –
ALV icon
92
Autoliv
ALV
$9.09B
$1.24M 0.08%
18,738
– –
UN
93
DELISTED
Unilever NV New York Registry Shares
UN
$1.2M 0.07%
30,107
-7
-0% -$292
SDS icon
94
ProShares UltraShort S&P500
SDS
$420M
$1.18M 0.07%
480
+375
+357% +$931K
EQNR icon
95
Equinor
EQNR
$96.8B
$1.18M 0.07%
43,253
-2,250
-5% -$65K
RDY icon
96
Dr. Reddy's Laboratories
RDY
$9.85B
$1.16M 0.07%
110,000
-25,000
-19% -$235K
OVV icon
97
Ovintiv
OVV
$17B
$1.14M 0.07%
10,710
+1,700
+19% +$187K
SNY icon
98
Sanofi
SNY
$103B
$1.13M 0.07%
20,100
+100
+0.5% +$5.37K
TSM icon
99
TSMC
TSM
$2.09T
$1.11M 0.07%
55,053
– –
SLG icon
100
SL Green Realty
SLG
$3.81B
$1.09M 0.07%
11,110
– –
2 3
4
5 6

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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
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return

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.