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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
TSM icon
76
TSMC
TSM
$2.1T
$1.04M 0.07%
50,053
– –
BP icon
77
BP
BP
$116B
$978K 0.07%
38,032
-34,823
-48% -$1.02M
MMM icon
78
3M
MMM
$90.9B
$970K 0.07%
8,183
-2,721
-25% -$335K
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$967K 0.07%
20,400
– –
GNRC icon
80
Generac Holdings
GNRC
$11.6B
$963K 0.07%
32,000
+20,300
+174% +$652K
GSK icon
81
GSK
GSK
$104B
$961K 0.07%
20,000
+4,000
+25% +$208K
AZN icon
82
AstraZeneca
AZN
$263B
$955K 0.07%
15,000
-14,050
-48% -$924K
REGN icon
83
Regeneron Pharmaceuticals
REGN
$78.5B
$954K 0.07%
+2,050
New +$1.1M
SNY icon
84
Sanofi
SNY
$103B
$949K 0.07%
20,000
– –
MBLY
85
DELISTED
Mobileye N.V.
MBLY
$864K 0.06%
19,000
+3,000
+19% +$165K
EMBJ
86
Embraer S.A. ADS
EMBJ
$12.2B
$819K 0.06%
32,000
– –
TTM
87
DELISTED
Tata Motors Limited
TTM
$788K 0.06%
35,000
– –
WWAV
88
DELISTED
The WhiteWave Foods Company
WWAV
$777K 0.06%
19,350
-701,574
-97% -$33.5M
BTI icon
89
British American Tobacco
BTI
$131B
$771K 0.05%
14,000
– –
WFC icon
90
Wells Fargo
WFC
$261B
$765K 0.05%
14,906
-431,197
-97% -$23.7M
BIDU icon
91
Baidu
BIDU
$37.7B
$756K 0.05%
5,500
-2,200
-29% -$363K
SI
92
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$714K 0.05%
8,000
– –
GLD icon
93
SPDR Gold Trust
GLD
$131B
$708K 0.05%
6,621
-2,775
-30% -$299K
ABB
94
DELISTED
ABB Ltd
ABB
$707K 0.05%
40,000
– –
NTT
95
DELISTED
Nippon Telegraph & Telephone
NTT
$706K 0.05%
20,000
-5,000
-20% -$187K
BABA icon
96
Alibaba
BABA
$293B
$705K 0.05%
11,950
-5,500
-32% -$400K
CNQ icon
97
Canadian Natural Resources
CNQ
$99.4B
$700K 0.05%
74,468
+6,309
+9% +$69.4K
B
98
Barrick Mining
B
$61.5B
$700K 0.05%
110,000
+50,000
+83% +$376K
MSFT icon
99
Microsoft
MSFT
$3.45T
$696K 0.05%
15,724
+6,409
+69% +$288K
NOC icon
100
Northrop Grumman
NOC
$77.1B
$685K 0.05%
4,125
+100
+2% +$16.8K
2 3
4
5 6

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ACM
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SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
WFA
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IC
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CA
Capitolis Advisors New York $1.41B AUM 17.33% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return

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.