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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
+7.99%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$271M
Cap. Flow
+$191M
Cap. Flow %
13.52%
Top 10 Hldgs %
26.27%
Holding
364
New
39
Increased
88
Reduced
88
Closed
23

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$24.1M
2
MOS icon
The Mosaic Company
MOS
+$20.6M
3
OXY icon
Occidental Petroleum
OXY
+$19.3M
4
VOD icon
Vodafone
VOD
+$15.1M
5
APA icon
APA Corp
APA
+$13.1M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$21.2M
2
KO icon
Coca-Cola
KO
+$16.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M
4
MCD icon
McDonald's
MCD
+$9.94M
5
HAIN icon
Hain Celestial
HAIN
+$8.51M

Sector Composition

Rank Sector Weight
1 Industrials 16.84%
2 Consumer Discretionary 11.78%
3 Consumer Staples 11%
4 Energy 10.99%
5 Materials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QGENF
151
DELISTED
QIAGEN NV
QGENF
$642K 0.05%
30,000
– –
WTRG icon
152
Essential Utilities
WTRG
$11.4B
$637K 0.05%
25,750
-16,375
-39% -$418K
BP icon
153
BP
BP
$114B
$630K 0.04%
18,338
-6,113
-25% -$210K
APC
154
DELISTED
Anadarko Petroleum
APC
$609K 0.04%
6,550
+3,800
+138% +$346K
OVV icon
155
Ovintiv
OVV
$17B
$607K 0.04%
7,010
– –
CEO
156
DELISTED
CNOOC Limited
CEO
$605K 0.04%
3,000
– –
DSX icon
157
Diana Shipping
DSX
$286M
$604K 0.04%
+71,516
New +$548K
ROP icon
158
Roper Technologies
ROP
$38.5B
$598K 0.04%
4,500
– –
SBS icon
159
Sabesp
SBS
$19.2B
$598K 0.04%
309,391
– –
LPL icon
160
LG Display
LPL
$2.98B
$597K 0.04%
50,000
– –
VMW
161
DELISTED
VMware, Inc
VMW
$576K 0.04%
7,120
+1,500
+27% +$121K
CNQ icon
162
Canadian Natural Resources
CNQ
$98.6B
$574K 0.04%
37,751
-4,137
-10% -$62.1K
CWCO icon
163
Consolidated Water Co
CWCO
$474M
$569K 0.04%
+38,000
New +$486K
TEVA icon
164
Teva Pharmaceuticals
TEVA
$41.2B
$567K 0.04%
15,000
-430
-3% -$16.8K
AGU
165
DELISTED
Agrium
AGU
$567K 0.04%
6,750
-1,900
-22% -$166K
PUK icon
166
Prudential
PUK
$38.5B
$560K 0.04%
15,465
– –
TV icon
167
Televisa
TV
$1.52B
$559K 0.04%
20,000
– –
MBT
168
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$557K 0.04%
25,000
– –
CBL
169
DELISTED
CBL& Associates Properties, Inc.
CBL
$551K 0.04%
28,850
-17,735
-38% -$374K
CCJ icon
170
Cameco
CCJ
$38.4B
$542K 0.04%
30,000
– –
ERIC icon
171
Ericsson
ERIC
$32.1B
$534K 0.04%
40,000
– –
KYO
172
DELISTED
Kyocera Adr
KYO
$533K 0.04%
10,000
– –
TRI icon
173
Thomson Reuters
TRI
$43.1B
$525K 0.04%
12,925
– –
OSIS icon
174
OSI Systems
OSIS
$3.62B
$521K 0.04%
7,000
+2,000
+40% +$142K
TSCO icon
175
Tractor Supply
TSCO
$15.8B
$521K 0.04%
38,750
-10,750
-22% -$132K
5 6
7
8 9

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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
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R.H. Bluestein & Co's Q3 2013 Portfolio in Review

As of Q3 2013, R.H. Bluestein & Co held 364 positions worth $1.41B, up 24% from $1.14B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

R.H. Bluestein & Co deployed $191M of net new capital in Q3 2013, opening 39 new positions and adding to 88 existing holdings. Its largest new stake was APA Corp: 157,725 shares worth $13.4M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was American Tower, an estimated $21.2M trimmed.

  • R.H. Bluestein & Co's largest Q3 2013 buy was APA Corp: 157,725 shares worth $13.4M.
  • R.H. Bluestein & Co added most to GE Aerospace in Q3 2013, an estimated $24.1M increase.
  • R.H. Bluestein & Co's biggest Q3 2013 reduction was American Tower, cutting an estimated $21.2M.
  • R.H. Bluestein & Co fully exited Halliburton in Q3 2013, selling an estimated $4.38M.
  • R.H. Bluestein & Co's ten largest holdings make up 26% of its $1.41B portfolio in Q3 2013.
  • R.H. Bluestein & Co opened 39 new positions and closed 23 in Q3 2013.
  • R.H. Bluestein & Co's portfolio value rose 24% quarter-over-quarter to $1.41B.

Based on R.H. Bluestein & Co's 13F filing for Q3 2013, filed 13 Nov 2013.