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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
+11.7%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$179M
Cap. Flow
+$37.1M
Cap. Flow %
2.34%
Top 10 Hldgs %
26.77%
Holding
387
New
46
Increased
74
Reduced
114
Closed
31

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$18.2M
2
PARA
Paramount Global Class B
PARA
+$17.4M
3
CB
CHUBB CORPORATION
CB
+$17M
4
GILD icon
Gilead Sciences
GILD
+$11.9M
5
PLL
PALL CORP
PLL
+$8.73M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$26.1M
2
PRGO icon
Perrigo
PRGO
+$24.2M
3
WFM
Whole Foods Market Inc
WFM
+$16.3M
4
EQIX icon
Equinix
EQIX
+$14.3M
5
PETM
PETSMART INC
PETM
+$14.3M

Sector Composition

Rank Sector Weight
1 Industrials 18.03%
2 Consumer Discretionary 11.91%
3 Energy 11.23%
4 Communication Services 10.59%
5 Financials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUFG icon
151
Mitsubishi UFJ Financial
MUFG
$254B
$728K 0.05%
109,000
– –
WBK
152
DELISTED
Westpac Banking Corporation
WBK
$726K 0.05%
25,000
– –
QGENF
153
DELISTED
QIAGEN NV
QGENF
$714K 0.04%
30,000
– –
RDS.A
154
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$713K 0.04%
10,000
– –
SDS icon
155
ProShares UltraShort S&P500
SDS
$420M
$712K 0.04%
+240
New +$788K
SBS icon
156
Sabesp
SBS
$19.2B
$680K 0.04%
309,391
– –
RCI icon
157
Rogers Communications
RCI
$18.4B
$679K 0.04%
15,000
– –
NTT
158
DELISTED
Nippon Telegraph & Telephone
NTT
$676K 0.04%
25,000
– –
PUK icon
159
Prudential
PUK
$38.5B
$675K 0.04%
15,465
– –
TELN
160
DELISTED
TELENOR ASA
TELN
$673K 0.04%
9,400
– –
DSX icon
161
Diana Shipping
DSX
$286M
$665K 0.04%
71,516
– –
VOLV
162
DELISTED
VOLVO A B ADR-B
VOLV
$657K 0.04%
50,000
– –
PETM
163
DELISTED
PETSMART INC
PETM
$655K 0.04%
9,000
-195,340
-96% -$14.3M
SYY icon
164
Sysco
SYY
$40.6B
$643K 0.04%
+17,800
New +$602K
ES icon
165
Eversource Energy
ES
$27.8B
$637K 0.04%
15,025
-3,790
-20% -$159K
OVV icon
166
Ovintiv
OVV
$17B
$633K 0.04%
7,010
– –
CHL
167
DELISTED
China Mobile Limited
CHL
$627K 0.04%
12,000
– –
BRFS
168
DELISTED
BRF SA
BRFS
$626K 0.04%
30,000
– –
ROP icon
169
Roper Technologies
ROP
$38.5B
$624K 0.04%
4,500
– –
CCJ icon
170
Cameco
CCJ
$38.4B
$623K 0.04%
30,000
– –
CZZ
171
DELISTED
Cosan Limited
CZZ
$617K 0.04%
45,000
-25,000
-36% -$374K
LPL icon
172
LG Display
LPL
$2.98B
$607K 0.04%
50,000
– –
TV icon
173
Televisa
TV
$1.52B
$605K 0.04%
20,000
– –
TEVA icon
174
Teva Pharmaceuticals
TEVA
$41.2B
$601K 0.04%
15,000
– –
CNQ icon
175
Canadian Natural Resources
CNQ
$98.6B
$584K 0.04%
35,682
-2,069
-5% -$32.2K
5 6
7
8 9

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BDF
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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 Q4 2013 Portfolio in Review

As of Q4 2013, R.H. Bluestein & Co held 387 positions worth $1.59B, up 13% from $1.41B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

R.H. Bluestein & Co's Q4 2013 filing shows 46 new, 74 increased, 114 reduced and 31 closed positions. Its largest new stake was Paramount Global Class B: 296,395 shares worth $18.9M. The largest sale was Qualcomm, an estimated $26.1M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Energy.

  • R.H. Bluestein & Co's largest Q4 2013 buy was Paramount Global Class B: 296,395 shares worth $18.9M.
  • R.H. Bluestein & Co added most to Microsoft in Q4 2013, an estimated $18.2M increase.
  • R.H. Bluestein & Co's biggest Q4 2013 reduction was Qualcomm, cutting an estimated $26.1M.
  • R.H. Bluestein & Co fully exited Perrigo in Q4 2013, selling an estimated $24.2M.
  • R.H. Bluestein & Co's ten largest holdings make up 27% of its $1.59B portfolio in Q4 2013.
  • R.H. Bluestein & Co opened 46 new positions and closed 31 in Q4 2013.
  • R.H. Bluestein & Co's portfolio value rose 13% quarter-over-quarter to $1.59B.

Based on R.H. Bluestein & Co's 13F filing for Q4 2013, filed 13 Feb 2014.