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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
CCJ icon
126
Cameco
CCJ
$36.8B
$882K 0.05%
45,000
– –
SSYS icon
127
Stratasys
SSYS
$666M
$878K 0.05%
7,730
-1,125
-13% -$110K
BITA
128
DELISTED
Bitauto Holdings Limited
BITA
$852K 0.05%
+17,500
New +$685K
TSLA icon
129
Tesla
TSLA
$1.18T
$840K 0.05%
52,500
+22,500
+75% +$314K
CNH
130
CNH Industrial
CNH
$13.3B
$836K 0.05%
94,020
– –
BTI icon
131
British American Tobacco
BTI
$136B
$834K 0.05%
14,000
– –
E icon
132
ENI
E
$78.1B
$824K 0.05%
15,000
+5,000
+50% +$259K
DSX icon
133
Diana Shipping
DSX
$266M
$817K 0.05%
107,274
– –
IHS
134
DELISTED
IHS INC CL-A COM STK
IHS
$814K 0.05%
+6,000
New +$749K
ADM icon
135
Archer Daniels Midland
ADM
$38.7B
$811K 0.05%
18,375
+3,250
+21% +$144K
CVX icon
136
Chevron
CVX
$382B
$805K 0.05%
6,165
+4,350
+240% +$541K
WBK
137
DELISTED
Westpac Banking Corporation
WBK
$803K 0.05%
25,000
– –
SDRL
138
DELISTED
Seadrill Limited Common Stock
SDRL
$800K 0.05%
75
– –
TDG icon
139
TransDigm Group
TDG
$70.7B
$794K 0.05%
+4,750
New +$856K
NOK icon
140
Nokia
NOK
$46.9B
$786K 0.05%
104,000
+24,000
+30% +$182K
SYT
141
DELISTED
Syngenta Ag
SYT
$785K 0.05%
10,500
-1,500
-13% -$115K
NTT
142
DELISTED
Nippon Telegraph & Telephone
NTT
$780K 0.05%
25,000
– –
SKM icon
143
SK Telecom
SKM
$11.4B
$778K 0.05%
18,210
– –
BSX icon
144
Boston Scientific
BSX
$68.4B
$776K 0.05%
60,805
-38,195
-39% -$497K
HSBC icon
145
HSBC
HSBC
$352B
$763K 0.05%
17,437
– –
AZN icon
146
AstraZeneca
AZN
$269B
$743K 0.04%
10,000
-8,000
-44% -$578K
HIT
147
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$734K 0.04%
10,000
– –
QGENF
148
DELISTED
QIAGEN NV
QGENF
$734K 0.04%
30,000
– –
CPB icon
149
Campbell Soup
CPB
$6.85B
$733K 0.04%
+16,000
New +$723K
BRFS
150
DELISTED
BRF SA
BRFS
$729K 0.04%
30,000
+15,000
+100% +$339K
4 5
6
7 8

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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 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.