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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
+7.99%
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
+$271M
Cap. Flow
+$191M
Cap. Flow %
13.52%
Top 10 Hldgs %
26.27%
Holding
364
New
39
Increased
88
Reduced
88
Closed
23

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$24.1M
2
MOS icon
The Mosaic Company
MOS
+$20.6M
3
OXY icon
Occidental Petroleum
OXY
+$19.3M
4
VOD icon
Vodafone
VOD
+$15.1M
5
APA icon
APA Corp
APA
+$13.1M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$21.2M
2
KO icon
Coca-Cola
KO
+$16.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M
4
MCD icon
McDonald's
MCD
+$9.94M
5
HAIN icon
Hain Celestial
HAIN
+$8.51M

Sector Composition

Rank Sector Weight
1 Industrials 16.84%
2 Consumer Discretionary 11.78%
3 Consumer Staples 11%
4 Energy 10.99%
5 Materials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZZ
101
DELISTED
Cosan Limited
CZZ
$1.08M 0.08%
70,000
– –
B
102
Barrick Mining
B
$63.2B
$1.07M 0.08%
57,750
+2,800
+5% +$49.4K
ENB icon
103
Enbridge
ENB
$121B
$1.06M 0.08%
25,400
+1,400
+6% +$59.6K
BTI icon
104
British American Tobacco
BTI
$133B
$1.05M 0.07%
20,000
– –
WFT
105
DELISTED
Weatherford International plc
WFT
$1.04M 0.07%
68,100
+48,100
+241% +$706K
RDY icon
106
Dr. Reddy's Laboratories
RDY
$9.85B
$1.04M 0.07%
137,500
– –
SKS
107
DELISTED
SAKS INCORPORATED
SKS
$1.03M 0.07%
64,954
– –
TM icon
108
Toyota
TM
$227B
$1.02M 0.07%
8,000
-4,000
-33% -$509K
BKNG icon
109
Booking.com
BKNG
$150B
$1M 0.07%
24,750
+12,250
+98% +$458K
MRK icon
110
Merck
MRK
$321B
$997K 0.07%
21,956
-10,427
-32% -$476K
CPAY icon
111
Corpay
CPAY
$25.5B
$991K 0.07%
+9,000
New +$879K
SYT
112
DELISTED
Syngenta Ag
SYT
$984K 0.07%
12,100
-3,450
-22% -$277K
SONY icon
113
Sony
SONY
$134B
$968K 0.07%
225,000
– –
SLG icon
114
SL Green Realty
SLG
$3.81B
$955K 0.07%
11,110
– –
WY icon
115
Weyerhaeuser
WY
$16.9B
$943K 0.07%
32,929
+7,881
+31% +$223K
VALE icon
116
Vale
VALE
$63.8B
$937K 0.07%
60,000
– –
TSM icon
117
TSMC
TSM
$2.09T
$934K 0.07%
55,053
– –
SU icon
118
Suncor Energy
SU
$78.8B
$930K 0.07%
26,000
-4,275
-14% -$142K
RIG icon
119
Transocean
RIG
$5.62B
$920K 0.07%
20,674
+5,000
+32% +$236K
RY icon
120
Royal Bank of Canada
RY
$292B
$899K 0.06%
14,000
– –
SAP icon
121
SAP
SAP
$209B
$887K 0.06%
12,000
– –
KOF icon
122
Coca-Cola Femsa
KOF
$22.9B
$882K 0.06%
7,000
-3,000
-30% -$412K
PTR
123
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$880K 0.06%
8,000
-2,000
-20% -$229K
RIO icon
124
Rio Tinto
RIO
$158B
$859K 0.06%
17,615
-10
-0.1% -$466
CLP
125
DELISTED
COLONIAL PROPERTIES TRUST
CLP
$832K 0.06%
37,000
-83,750
-69% -$1.94M
3 4
5
6 7

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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 2013 Portfolio in Review

As of Q3 2013, R.H. Bluestein & Co held 364 positions worth $1.41B, up 24% from $1.14B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

R.H. Bluestein & Co deployed $191M of net new capital in Q3 2013, opening 39 new positions and adding to 88 existing holdings. Its largest new stake was APA Corp: 157,725 shares worth $13.4M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was American Tower, an estimated $21.2M trimmed.

  • R.H. Bluestein & Co's largest Q3 2013 buy was APA Corp: 157,725 shares worth $13.4M.
  • R.H. Bluestein & Co added most to GE Aerospace in Q3 2013, an estimated $24.1M increase.
  • R.H. Bluestein & Co's biggest Q3 2013 reduction was American Tower, cutting an estimated $21.2M.
  • R.H. Bluestein & Co fully exited Halliburton in Q3 2013, selling an estimated $4.38M.
  • R.H. Bluestein & Co's ten largest holdings make up 26% of its $1.41B portfolio in Q3 2013.
  • R.H. Bluestein & Co opened 39 new positions and closed 23 in Q3 2013.
  • R.H. Bluestein & Co's portfolio value rose 24% quarter-over-quarter to $1.41B.

Based on R.H. Bluestein & Co's 13F filing for Q3 2013, filed 13 Nov 2013.