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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
PCL
126
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$808K 0.05%
20,700
+6,500
+46% +$271K
BTI icon
127
British American Tobacco
BTI
$132B
$792K 0.05%
14,000
– –
NTT
128
DELISTED
Nippon Telegraph & Telephone
NTT
$778K 0.05%
25,000
– –
PNR icon
129
Pentair
PNR
$10.4B
$776K 0.05%
17,645
-7,072
-29% -$327K
TRP icon
130
TC Energy
TRP
$70.3B
$773K 0.05%
15,000
– –
DO
131
DELISTED
Diamond Offshore Drilling
DO
$768K 0.05%
22,400
-8,650
-28% -$383K
HIT
132
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$765K 0.05%
10,000
– –
HSBC icon
133
HSBC
HSBC
$366B
$764K 0.05%
17,437
– –
TFCFA
134
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$754K 0.05%
+22,000
New +$761K
CTXS
135
DELISTED
Citrix Systems Inc
CTXS
$749K 0.05%
13,186
+8,163
+163% +$444K
PPG icon
136
PPG Industries
PPG
$24.7B
$748K 0.05%
7,600
-7,500
-50% -$764K
DD icon
137
DuPont de Nemours
DD
$18.6B
$734K 0.05%
5,528
+572
+12% +$76.3K
ADSK icon
138
Autodesk
ADSK
$49.4B
$725K 0.05%
13,150
-7,950
-38% -$436K
MTD icon
139
Mettler-Toledo International
MTD
$28.5B
$717K 0.04%
2,800
+1,500
+115% +$393K
AZN icon
140
AstraZeneca
AZN
$264B
$714K 0.04%
10,000
– –
BRFS
141
DELISTED
BRF SA
BRFS
$714K 0.04%
30,000
– –
RFMD
142
DELISTED
RF MICRO DEVICES INC
RFMD
$713K 0.04%
61,750
-50,750
-45% -$572K
E icon
143
ENI
E
$80.3B
$709K 0.04%
15,000
– –
WBK
144
DELISTED
Westpac Banking Corporation
WBK
$703K 0.04%
25,000
– –
HMC icon
145
Honda
HMC
$39.1B
$686K 0.04%
20,000
– –
BKNG icon
146
Booking.com
BKNG
$151B
$684K 0.04%
14,750
-4,750
-24% -$234K
TS icon
147
Tenaris
TS
$29B
$683K 0.04%
15,000
– –
QGENF
148
DELISTED
QIAGEN NV
QGENF
$683K 0.04%
30,000
– –
TV icon
149
Televisa
TV
$1.5B
$678K 0.04%
20,000
– –
BN icon
150
Brookfield
BN
$105B
$674K 0.04%
64,070
– –
4 5
6
7 8

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ACM
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SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
WFA
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IC
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CA
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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 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.