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R.H. Bluestein & Co Portfolio holdings

AUM $1.61B
1-Year Est. Return 7.59%
This Fund
S&P 500
This Quarter Est. Return
+2.53%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$214M
Cap. Flow
+$201M
Cap. Flow %
13.22%
Top 10 Hldgs %
33.88%
Holding
311
New
21
Increased
84
Reduced
44
Closed
15

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$24.9M
2
SYK icon
Stryker
SYK
+$24.6M
3
APA icon
APA Corp
APA
+$23.1M
4
NUE icon
Nucor
NUE
+$21.9M
5
CMCSA icon
Comcast
CMCSA
+$18.9M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$32.8M
2
HBI
Hanesbrands
HBI
+$15.1M
3
CHD icon
Church & Dwight Co
CHD
+$9.02M
4
NEE icon
NextEra Energy
NEE
+$9M
5
KO icon
Coca-Cola
KO
+$5.35M

Sector Composition

Rank Sector Weight
1 Industrials 15.33%
2 Materials 13.93%
3 Communication Services 13.6%
4 Healthcare 10.39%
5 Energy 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYT
126
DELISTED
Syngenta Ag
SYT
$438K 0.03%
5,004
+4
+0.1% +$330
SSL icon
127
Sasol
SSL
$7.51B
$437K 0.03%
16,000
– –
ABEV icon
128
Ambev
ABEV
$48.2B
$426K 0.03%
70,000
-5,000
-7% -$29.9K
OSK icon
129
Oshkosh
OSK
$8.82B
$420K 0.03%
7,500
+2,500
+50% +$132K
INFY icon
130
Infosys
INFY
$48.4B
$410K 0.03%
52,000
– –
CHA
131
DELISTED
China Telecom Corporation, LTD
CHA
$408K 0.03%
8,000
– –
PHM icon
132
Pultegroup
PHM
$24.5B
$401K 0.03%
20,000
– –
WFT
133
DELISTED
Weatherford International plc
WFT
$393K 0.03%
70,000
– –
A icon
134
Agilent Technologies
A
$39.2B
$391K 0.03%
8,300
– –
KO icon
135
Coca-Cola
KO
$381B
$390K 0.03%
9,215
-122,198
-93% -$5.35M
OA
136
DELISTED
Orbital ATK, Inc.
OA
$390K 0.03%
5,112
+112
+2% +$8.92K
ST icon
137
Sensata Technologies
ST
$6.98B
$388K 0.03%
10,000
– –
ATVI
138
DELISTED
Activision Blizzard
ATVI
$388K 0.03%
+8,769
New +$367K
ORA icon
139
Ormat Technologies
ORA
$5.94B
$387K 0.03%
8,000
– –
LUX
140
DELISTED
Luxottica Group
LUX
$383K 0.03%
8,003
– –
LPL icon
141
LG Display
LPL
$2.98B
$382K 0.03%
30,000
– –
SWKS icon
142
Skyworks Solutions
SWKS
$9.4B
$381K 0.03%
+5,000
New +$349K
WTRG icon
143
Essential Utilities
WTRG
$11.4B
$381K 0.03%
12,500
– –
EMBJ
144
Embraer S.A. ADS
EMBJ
$12.1B
$380K 0.03%
22,000
– –
AMPH icon
145
Amphastar Pharmaceuticals
AMPH
$899M
$379K 0.02%
20,000
– –
CEO
146
DELISTED
CNOOC Limited
CEO
$379K 0.02%
3,000
– –
SQM icon
147
Sociedad Química y Minera de Chile
SQM
$19.5B
$377K 0.02%
14,000
– –
HSBC icon
148
HSBC
HSBC
$367B
$376K 0.02%
11,070
-154
-1% -$4.83K
KOF icon
149
Coca-Cola Femsa
KOF
$22.9B
$375K 0.02%
5,000
– –
POT
150
DELISTED
Potash Corp Of Saskatchewan
POT
$375K 0.02%
23,000
-7,000
-23% -$116K
4 5
6
7 8

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SCA
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WFA
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IC
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RIG
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CCP
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R.H. Bluestein & Co's Q3 2016 Portfolio in Review

As of Q3 2016, R.H. Bluestein & Co held 311 positions worth $1.52B, up 16% from $1.31B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

R.H. Bluestein & Co deployed $201M of net new capital in Q3 2016, opening 21 new positions and adding to 84 existing holdings. Its largest new stake was APA Corp: 423,532 shares worth $27.1M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the largest reduction was Boston Scientific, an estimated $32.8M trimmed.

  • R.H. Bluestein & Co's largest Q3 2016 buy was APA Corp: 423,532 shares worth $27.1M.
  • R.H. Bluestein & Co added most to Chubb in Q3 2016, an estimated $24.9M increase.
  • R.H. Bluestein & Co's biggest Q3 2016 reduction was Boston Scientific, cutting an estimated $32.8M.
  • R.H. Bluestein & Co fully exited Hanesbrands in Q3 2016, selling an estimated $15.1M.
  • R.H. Bluestein & Co's ten largest holdings make up 34% of its $1.52B portfolio in Q3 2016.
  • R.H. Bluestein & Co opened 21 new positions and closed 15 in Q3 2016.
  • R.H. Bluestein & Co's portfolio value rose 16% quarter-over-quarter to $1.52B.

Based on R.H. Bluestein & Co's 13F filing for Q3 2016, filed 14 Nov 2016.