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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
+2.48%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
-$215M
Cap. Flow
-$223M
Cap. Flow %
-16.08%
Top 10 Hldgs %
33.89%
Holding
326
New
35
Increased
50
Reduced
103
Closed
39

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$19M
2
WY icon
Weyerhaeuser
WY
+$17.1M
3
HBI
Hanesbrands
HBI
+$17.1M
4
VMC icon
Vulcan Materials
VMC
+$15.4M
5
CMCSA icon
Comcast
CMCSA
+$13.8M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$35.8M
2
JAH
JARDEN CORPORATION
JAH
+$35.4M
3
DD icon
DuPont de Nemours
DD
+$33.8M
4
PRU icon
Prudential Financial
PRU
+$30.2M
5
HLT icon
Hilton Worldwide
HLT
+$19.4M

Sector Composition

Rank Sector Weight
1 Industrials 18.75%
2 Communication Services 12.97%
3 Consumer Discretionary 12.04%
4 Healthcare 8.66%
5 Materials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
76
Generac Holdings
GNRC
$11.6B
$978K 0.07%
26,250
-6,750
-20% -$217K
AZN icon
77
AstraZeneca
AZN
$264B
$929K 0.07%
16,500
+1,500
+10% +$90.1K
GLOG
78
DELISTED
GASLOG LTD
GLOG
$925K 0.07%
95,000
-71,450
-43% -$615K
FSLR icon
79
First Solar
FSLR
$22.9B
$899K 0.06%
+13,125
New +$880K
STLA icon
80
Stellantis
STLA
$16.7B
$879K 0.06%
109,983
-43,388
-28% -$313K
CNI icon
81
Canadian National Railway
CNI
$77.1B
$874K 0.06%
14,000
-10,000
-42% -$560K
IMO icon
82
Imperial Oil
IMO
$61.8B
$873K 0.06%
26,150
+8,700
+50% +$272K
SI
83
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$846K 0.06%
8,000
– –
RACE icon
84
Ferrari
RACE
$68.6B
$834K 0.06%
+20,000
New +$807K
SU icon
85
Suncor Energy
SU
$79.3B
$834K 0.06%
30,000
+15,700
+110% +$380K
BTI icon
86
British American Tobacco
BTI
$133B
$818K 0.06%
14,000
– –
AGN
87
DELISTED
Allergan plc
AGN
$811K 0.06%
3,027
-124,984
-98% -$35.8M
SNY icon
88
Sanofi
SNY
$102B
$803K 0.06%
20,000
– –
AXP icon
89
American Express
AXP
$227B
$792K 0.06%
+12,900
New +$750K
ENB icon
90
Enbridge
ENB
$120B
$778K 0.06%
20,000
+10,000
+100% +$342K
WFT
91
DELISTED
Weatherford International plc
WFT
$778K 0.06%
100,000
+40,000
+67% +$270K
CBL
92
DELISTED
CBL& Associates Properties, Inc.
CBL
$775K 0.06%
65,100
-209,335
-76% -$2.37M
TSLA icon
93
Tesla
TSLA
$1.21T
$758K 0.05%
49,500
+9,375
+23% +$123K
BP icon
94
BP
BP
$115B
$755K 0.05%
29,712
-5,943
-17% -$150K
USO icon
95
United States Oil Fund
USO
$2.17B
$747K 0.05%
9,627
+3,809
+65% +$284K
MBLY
96
DELISTED
Mobileye N.V.
MBLY
$746K 0.05%
20,000
+1,000
+5% +$31.8K
MSI icon
97
Motorola Solutions
MSI
$71.6B
$681K 0.05%
+9,000
New +$609K
OC icon
98
Owens Corning
OC
$11B
$662K 0.05%
14,000
+7,500
+115% +$333K
RTX icon
99
RTX Corp
RTX
$288B
$651K 0.05%
+10,329
New +$599K
NTT
100
DELISTED
Nippon Telegraph & Telephone
NTT
$649K 0.05%
15,000
-5,000
-25% -$211K
2 3
4
5 6

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R.H. Bluestein & Co's Q1 2016 Portfolio in Review

As of Q1 2016, R.H. Bluestein & Co held 326 positions worth $1.39B, down 13% from $1.6B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

R.H. Bluestein & Co withdrew a net $223M in Q1 2016, closing 39 positions and reducing 103 holdings. Its most notable exit was JARDEN CORPORATION, an estimated $35.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, R.H. Bluestein & Co opened a new position in Devon Energy worth $21.4M.

  • R.H. Bluestein & Co's largest Q1 2016 buy was Devon Energy: 779,671 shares worth $21.4M.
  • R.H. Bluestein & Co added most to Weyerhaeuser in Q1 2016, an estimated $17.1M increase.
  • R.H. Bluestein & Co's biggest Q1 2016 reduction was Allergan plc, cutting an estimated $35.8M.
  • R.H. Bluestein & Co fully exited JARDEN CORPORATION in Q1 2016, selling an estimated $35.4M.
  • R.H. Bluestein & Co's ten largest holdings make up 34% of its $1.39B portfolio in Q1 2016.
  • R.H. Bluestein & Co opened 35 new positions and closed 39 in Q1 2016.
  • R.H. Bluestein & Co's portfolio value fell 13% quarter-over-quarter to $1.39B.

Based on R.H. Bluestein & Co's 13F filing for Q1 2016, filed 12 May 2016.