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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
+3.31%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
-$75.7M
Cap. Flow
-$85M
Cap. Flow %
-5.61%
Top 10 Hldgs %
25.98%
Holding
405
New
48
Increased
85
Reduced
111
Closed
52

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$29M
2
SLB icon
SLB Ltd
SLB
+$27.2M
3
TMO icon
Thermo Fisher Scientific
TMO
+$20M
4
UPS icon
United Parcel Service
UPS
+$17.8M
5
WWAV
The WhiteWave Foods Company
WWAV
+$16.1M

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$27.9M
2
HAIN icon
Hain Celestial
HAIN
+$22.6M
3
MSFT icon
Microsoft
MSFT
+$21M
4
MOS icon
The Mosaic Company
MOS
+$20.9M
5
EBAY icon
eBay
EBAY
+$18.8M

Sector Composition

Rank Sector Weight
1 Industrials 19.85%
2 Healthcare 11.82%
3 Energy 11.02%
4 Financials 10.62%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDRL
151
DELISTED
Seadrill Limited Common Stock
SDRL
$704K 0.05%
75
– –
PHG icon
152
Philips
PHG
$25.7B
$703K 0.05%
28,859
– –
CPHD
153
DELISTED
Cepheid Inc
CPHD
$701K 0.05%
13,600
+7,600
+127% +$386K
NTT
154
DELISTED
Nippon Telegraph & Telephone
NTT
$681K 0.05%
25,000
– –
SKM icon
155
SK Telecom
SKM
$12.1B
$677K 0.04%
18,210
– –
TV icon
156
Televisa
TV
$1.48B
$666K 0.04%
20,000
– –
ADM icon
157
Archer Daniels Midland
ADM
$38.2B
$656K 0.04%
15,125
-14,550
-49% -$600K
GLD icon
158
SPDR Gold Trust
GLD
$131B
$642K 0.04%
5,191
+3,340
+180% +$416K
PUK icon
159
Prudential
PUK
$37.6B
$638K 0.04%
15,465
– –
QGENF
160
DELISTED
QIAGEN NV
QGENF
$633K 0.04%
30,000
– –
TELN
161
DELISTED
TELENOR ASA
TELN
$630K 0.04%
9,400
– –
LPL icon
162
LG Display
LPL
$3B
$625K 0.04%
50,000
– –
RCI icon
163
Rogers Communications
RCI
$18.3B
$623K 0.04%
15,000
– –
SNN icon
164
Smith & Nephew
SNN
$13.3B
$612K 0.04%
20,000
– –
AGU
165
DELISTED
Agrium
AGU
$610K 0.04%
6,250
– –
MUFG icon
166
Mitsubishi UFJ Financial
MUFG
$253B
$604K 0.04%
109,000
– –
PCL
167
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$597K 0.04%
14,200
+2,000
+16% +$86K
GRA
168
DELISTED
W.R. Grace & Co.
GRA
$595K 0.04%
+6,000
New +$591K
SWK icon
169
Stanley Black & Decker
SWK
$14.3B
$593K 0.04%
+7,300
New +$585K
NOK icon
170
Nokia
NOK
$51B
$587K 0.04%
80,000
+40,000
+100% +$300K
LOGM
171
DELISTED
LogMein, Inc.
LOGM
$584K 0.04%
13,000
+3,000
+30% +$115K
SNP
172
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$582K 0.04%
6,500
– –
GM icon
173
General Motors
GM
$80.4B
$576K 0.04%
16,720
+11,650
+230% +$428K
ROP icon
174
Roper Technologies
ROP
$38.8B
$574K 0.04%
4,300
-200
-4% -$27.2K
BWA icon
175
BorgWarner
BWA
$13.1B
$573K 0.04%
10,588
+2,727
+35% +$139K
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
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return

R.H. Bluestein & Co's Q1 2014 Portfolio in Review

As of Q1 2014, R.H. Bluestein & Co held 405 positions worth $1.51B, down 4.8% from $1.59B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

R.H. Bluestein & Co withdrew a net $85M in Q1 2014, closing 52 positions and reducing 111 holdings. Its most notable exit was NOV, an estimated $27.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Energy.

Against the trend, R.H. Bluestein & Co opened a new position in Perrigo worth $28.4M.

  • R.H. Bluestein & Co's largest Q1 2014 buy was Perrigo: 183,485 shares worth $28.4M.
  • R.H. Bluestein & Co added most to SLB Ltd in Q1 2014, an estimated $27.2M increase.
  • R.H. Bluestein & Co's biggest Q1 2014 reduction was Hain Celestial, cutting an estimated $22.6M.
  • R.H. Bluestein & Co fully exited NOV in Q1 2014, selling an estimated $27.9M.
  • R.H. Bluestein & Co's ten largest holdings make up 26% of its $1.51B portfolio in Q1 2014.
  • R.H. Bluestein & Co opened 48 new positions and closed 52 in Q1 2014.
  • R.H. Bluestein & Co's portfolio value fell 4.8% quarter-over-quarter to $1.51B.

Based on R.H. Bluestein & Co's 13F filing for Q1 2014, filed 13 May 2014.