We are live on ! Find out more
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
+3.31%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
-$75.7M
Cap. Flow
-$85M
Cap. Flow %
-5.61%
Top 10 Hldgs %
25.98%
Holding
405
New
48
Increased
85
Reduced
111
Closed
52

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$29M
2
SLB icon
SLB Ltd
SLB
+$27.2M
3
TMO icon
Thermo Fisher Scientific
TMO
+$20M
4
UPS icon
United Parcel Service
UPS
+$17.8M
5
WWAV
The WhiteWave Foods Company
WWAV
+$16.1M

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$27.9M
2
HAIN icon
Hain Celestial
HAIN
+$22.6M
3
MSFT icon
Microsoft
MSFT
+$21M
4
MOS icon
The Mosaic Company
MOS
+$20.9M
5
EBAY icon
eBay
EBAY
+$18.8M

Sector Composition

Rank Sector Weight
1 Industrials 19.85%
2 Healthcare 11.82%
3 Energy 11.02%
4 Financials 10.62%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
126
Suncor Energy
SU
$79.4B
$912K 0.06%
26,100
-4,100
-14% -$137K
SYT
127
DELISTED
Syngenta Ag
SYT
$909K 0.06%
12,000
– –
DSX icon
128
Diana Shipping
DSX
$302M
$899K 0.06%
107,274
+35,758
+50% +$313K
SSL icon
129
Sasol
SSL
$7.5B
$894K 0.06%
16,000
– –
BLK icon
130
Blackrock
BLK
$169B
$892K 0.06%
2,835
-1,950
-41% -$596K
PTR
131
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$868K 0.06%
8,000
– –
CMCSA icon
132
Comcast
CMCSA
$85B
$860K 0.06%
34,360
+24,980
+266% +$651K
HAR
133
DELISTED
Harman International Industries
HAR
$819K 0.05%
+7,700
New +$767K
PCP
134
DELISTED
PRECISION CASTPARTS CORP
PCP
$803K 0.05%
3,175
-3,200
-50% -$828K
WBK
135
DELISTED
Westpac Banking Corporation
WBK
$802K 0.05%
25,000
– –
VOLV
136
DELISTED
VOLVO A B ADR-B
VOLV
$792K 0.05%
50,000
– –
BTI icon
137
British American Tobacco
BTI
$131B
$780K 0.05%
14,000
-6,000
-30% -$312K
SC
138
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$768K 0.05%
+31,900
New +$789K
HSBC icon
139
HSBC
HSBC
$365B
$764K 0.05%
17,437
-5,803
-25% -$263K
CW icon
140
Curtiss-Wright
CW
$26.7B
$762K 0.05%
12,000
+7,000
+140% +$443K
RIG icon
141
Transocean
RIG
$5.89B
$756K 0.05%
18,279
+2,605
+17% +$113K
FLS icon
142
Flowserve
FLS
$9.71B
$748K 0.05%
9,550
-875
-8% -$67.2K
HIT
143
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$743K 0.05%
10,000
– –
ABEV icon
144
Ambev
ABEV
$48.1B
$741K 0.05%
100,000
-50,000
-33% -$350K
DD icon
145
DuPont de Nemours
DD
$18.5B
$737K 0.05%
5,992
-39,844
-87% -$4.7M
BP icon
146
BP
BP
$116B
$722K 0.05%
18,338
– –
MSI icon
147
Motorola Solutions
MSI
$72.3B
$717K 0.05%
11,150
-14,550
-57% -$951K
UAA icon
148
Under Armour
UAA
$2.84B
$714K 0.05%
+25,077
New +$651K
HK
149
DELISTED
Halcon Resources Corporation
HK
$714K 0.05%
957
-339
-26% -$216K
HMC icon
150
Honda
HMC
$39.1B
$707K 0.05%
20,000
– –
4 5
6
7 8

Similar funds

BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
WFA
Wipfli Financial Advisors Milwaukee, Wisconsin $1.42B AUM 20.63% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
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 Q1 2014 Portfolio in Review

As of Q1 2014, R.H. Bluestein & Co held 405 positions worth $1.51B, down 4.8% from $1.59B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

R.H. Bluestein & Co withdrew a net $85M in Q1 2014, closing 52 positions and reducing 111 holdings. Its most notable exit was NOV, an estimated $27.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Energy.

Against the trend, R.H. Bluestein & Co opened a new position in Perrigo worth $28.4M.

  • R.H. Bluestein & Co's largest Q1 2014 buy was Perrigo: 183,485 shares worth $28.4M.
  • R.H. Bluestein & Co added most to SLB Ltd in Q1 2014, an estimated $27.2M increase.
  • R.H. Bluestein & Co's biggest Q1 2014 reduction was Hain Celestial, cutting an estimated $22.6M.
  • R.H. Bluestein & Co fully exited NOV in Q1 2014, selling an estimated $27.9M.
  • R.H. Bluestein & Co's ten largest holdings make up 26% of its $1.51B portfolio in Q1 2014.
  • R.H. Bluestein & Co opened 48 new positions and closed 52 in Q1 2014.
  • R.H. Bluestein & Co's portfolio value fell 4.8% quarter-over-quarter to $1.51B.

Based on R.H. Bluestein & Co's 13F filing for Q1 2014, filed 13 May 2014.