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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
+6.66%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$168M
Cap. Flow
+$79.1M
Cap. Flow %
4.71%
Top 10 Hldgs %
27.24%
Holding
404
New
51
Increased
94
Reduced
84
Closed
48

Top Buys

Rank Stock Value
1
GT icon
Goodyear
GT
+$19.7M
2
UHAL icon
U-Haul Holding Co
UHAL
+$19.3M
3
AGN
Allergan plc
AGN
+$17.3M
4
BXP icon
Boston Properties
BXP
+$15.6M
5
UPS icon
United Parcel Service
UPS
+$13.1M

Top Sells

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$24.9M
2
ABT icon
Abbott
ABT
+$19.9M
3
NFLX icon
Netflix
NFLX
+$14.2M
4
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$14M
5
CVS icon
CVS Health
CVS
+$12.5M

Sector Composition

Rank Sector Weight
1 Industrials 20.91%
2 Energy 13.1%
3 Financials 10.12%
4 Healthcare 9.98%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLG icon
101
SL Green Realty
SLG
$3.83B
$1.18M 0.07%
11,110
– –
RDY icon
102
Dr. Reddy's Laboratories
RDY
$9.84B
$1.17M 0.07%
135,000
– –
SAP icon
103
SAP
SAP
$216B
$1.16M 0.07%
15,000
+3,000
+25% +$233K
APD icon
104
Air Products & Chemicals
APD
$65.7B
$1.13M 0.07%
+9,491
New +$1.06M
SSL icon
105
Sasol
SSL
$7.42B
$1.12M 0.07%
19,000
+3,000
+19% +$170K
RT
106
DELISTED
Ruby Tuesday Georgia
RT
$1.1M 0.07%
+144,600
New +$1.07M
RIO icon
107
Rio Tinto
RIO
$153B
$1.09M 0.06%
20,015
+2,400
+14% +$130K
RFMD
108
DELISTED
RF MICRO DEVICES INC
RFMD
$1.08M 0.06%
+112,500
New +$1,000K
OVV icon
109
Ovintiv
OVV
$16.9B
$1.07M 0.06%
9,010
– –
SNY icon
110
Sanofi
SNY
$108B
$1.06M 0.06%
20,000
– –
SI
111
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.06M 0.06%
8,000
– –
BP icon
112
BP
BP
$112B
$1.05M 0.06%
24,451
+6,113
+33% +$252K
CX icon
113
Cemex
CX
$17B
$1.02M 0.06%
87,127
-1
-0% -$11
ENB icon
114
Enbridge
ENB
$120B
$1.02M 0.06%
21,600
– –
AA icon
115
Alcoa
AA
$11.3B
$1.02M 0.06%
+28,528
New +$935K
RY icon
116
Royal Bank of Canada
RY
$288B
$1M 0.06%
14,000
– –
BT
117
DELISTED
BT Group plc (ADR)
BT
$984K 0.06%
30,000
– –
SNP
118
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$950K 0.06%
10,000
+3,500
+54% +$321K
LPL icon
119
LG Display
LPL
$2.83B
$946K 0.06%
60,000
+10,000
+20% +$138K
SD
120
DELISTED
SANDRIDGE ENERGY, INC.
SD
$940K 0.06%
131,500
+106,000
+416% +$714K
CELG
121
DELISTED
Celgene Corp
CELG
$940K 0.06%
10,950
+6,100
+126% +$464K
BKNG icon
122
Booking.com
BKNG
$157B
$938K 0.06%
19,500
-6,250
-24% -$300K
VALE icon
123
Vale
VALE
$62.7B
$926K 0.06%
70,000
– –
B
124
Barrick Mining
B
$61.5B
$915K 0.05%
50,000
-20,350
-29% -$353K
CEO
125
DELISTED
CNOOC Limited
CEO
$896K 0.05%
5,000
+2,000
+67% +$339K
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 Q2 2014 Portfolio in Review

As of Q2 2014, R.H. Bluestein & Co held 404 positions worth $1.68B, up 11% from $1.51B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

R.H. Bluestein & Co deployed $79.1M of net new capital in Q2 2014, opening 51 new positions and adding to 94 existing holdings. Its largest new stake was Goodyear: 755,002 shares worth $21M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Netflix, an estimated $14.2M trimmed.

  • R.H. Bluestein & Co's largest Q2 2014 buy was Goodyear: 755,002 shares worth $21M.
  • R.H. Bluestein & Co added most to U-Haul Holding Co in Q2 2014, an estimated $19.3M increase.
  • R.H. Bluestein & Co's biggest Q2 2014 reduction was Netflix, cutting an estimated $14.2M.
  • R.H. Bluestein & Co fully exited Toll Brothers in Q2 2014, selling an estimated $24.9M.
  • R.H. Bluestein & Co's ten largest holdings make up 27% of its $1.68B portfolio in Q2 2014.
  • R.H. Bluestein & Co opened 51 new positions and closed 48 in Q2 2014.
  • R.H. Bluestein & Co's portfolio value rose 11% quarter-over-quarter to $1.68B.

Based on R.H. Bluestein & Co's 13F filing for Q2 2014, filed 13 Aug 2014.