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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
SM icon
101
SM Energy
SM
$7.58B
$1.08M 0.07%
13,900
-500
-3% -$40.8K
SAP icon
102
SAP
SAP
$209B
$1.08M 0.07%
15,000
– –
IMO icon
103
Imperial Oil
IMO
$62.3B
$1.06M 0.07%
22,500
– –
EBAY icon
104
eBay
EBAY
$50.4B
$1.05M 0.07%
43,906
+30,843
+236% +$686K
SSL icon
105
Sasol
SSL
$7.51B
$1.03M 0.06%
19,000
– –
CX icon
106
Cemex
CX
$17.2B
$1.01M 0.06%
87,127
– –
RY icon
107
Royal Bank of Canada
RY
$292B
$1M 0.06%
14,000
– –
RIO icon
108
Rio Tinto
RIO
$158B
$984K 0.06%
20,015
– –
HES
109
DELISTED
Hess
HES
$970K 0.06%
10,280
-510,668
-98% -$50.5M
SI
110
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$953K 0.06%
8,000
– –
LPL icon
111
LG Display
LPL
$2.98B
$945K 0.06%
60,000
– –
BHP icon
112
BHP
BHP
$218B
$941K 0.06%
18,893
-6,055
-24% -$352K
HII icon
113
Huntington Ingalls Industries
HII
$12.6B
$938K 0.06%
9,000
-4,500
-33% -$443K
PLL
114
DELISTED
PALL CORP
PLL
$921K 0.06%
11,005
-15,550
-59% -$1.27M
SKM icon
115
SK Telecom
SKM
$12.2B
$910K 0.06%
18,210
– –
GSK icon
116
GSK
GSK
$104B
$898K 0.06%
15,620
-4,000
-20% -$245K
NOK icon
117
Nokia
NOK
$50.7B
$893K 0.06%
105,500
+1,500
+1% +$12.1K
BKW
118
DELISTED
BURGER KING WORLDWIDE
BKW
$890K 0.06%
30,000
+19,000
+173% +$542K
AMX icon
119
America Movil
AMX
$76B
$882K 0.06%
35,000
+10,000
+40% +$241K
CHL
120
DELISTED
China Mobile Limited
CHL
$881K 0.06%
15,000
+3,000
+25% +$173K
BP icon
121
BP
BP
$114B
$879K 0.06%
24,451
– –
SNP
122
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$874K 0.05%
10,000
– –
CEO
123
DELISTED
CNOOC Limited
CEO
$863K 0.05%
5,000
– –
LNG icon
124
Cheniere Energy
LNG
$54.1B
$840K 0.05%
10,500
+2,500
+31% +$191K
SPLK
125
DELISTED
Splunk Inc
SPLK
$836K 0.05%
15,100
+5,315
+54% +$265K
3 4
5
6 7

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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.