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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
+6.66%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$168M
Cap. Flow
+$79.1M
Cap. Flow %
4.71%
Top 10 Hldgs %
27.24%
Holding
404
New
51
Increased
94
Reduced
84
Closed
48

Top Buys

Rank Stock Value
1
GT icon
Goodyear
GT
+$19.7M
2
UHAL icon
U-Haul Holding Co
UHAL
+$19.3M
3
AGN
Allergan plc
AGN
+$17.3M
4
BXP icon
Boston Properties
BXP
+$15.6M
5
UPS icon
United Parcel Service
UPS
+$13.1M

Top Sells

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$24.9M
2
ABT icon
Abbott
ABT
+$19.9M
3
NFLX icon
Netflix
NFLX
+$14.2M
4
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$14M
5
CVS icon
CVS Health
CVS
+$12.5M

Sector Composition

Rank Sector Weight
1 Industrials 20.91%
2 Energy 13.1%
3 Financials 10.12%
4 Healthcare 9.98%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOYA icon
151
Voya Financial
VOYA
$8.99B
$727K 0.04%
+20,000
New +$715K
TRP icon
152
TC Energy
TRP
$70.1B
$716K 0.04%
15,000
+5,000
+50% +$233K
SNN icon
153
Smith & Nephew
SNN
$13.7B
$714K 0.04%
20,000
– –
TS icon
154
Tenaris
TS
$28.3B
$707K 0.04%
15,000
+5,000
+50% +$225K
ABEV icon
155
Ambev
ABEV
$47.9B
$704K 0.04%
100,000
– –
HMC icon
156
Honda
HMC
$40.1B
$700K 0.04%
20,000
– –
LPX icon
157
Louisiana-Pacific
LPX
$5.26B
$698K 0.04%
+46,500
New +$708K
MAS icon
158
Masco
MAS
$14.9B
$691K 0.04%
35,420
+16,017
+83% +$302K
VOLV
159
DELISTED
VOLVO A B ADR-B
VOLV
$690K 0.04%
50,000
– –
PUK icon
160
Prudential
PUK
$36.7B
$688K 0.04%
15,465
– –
RIG icon
161
Transocean
RIG
$5.47B
$688K 0.04%
15,279
-3,000
-16% -$128K
TV icon
162
Televisa
TV
$1.47B
$686K 0.04%
20,000
– –
MUFG icon
163
Mitsubishi UFJ Financial
MUFG
$251B
$670K 0.04%
109,000
– –
FLS icon
164
Flowserve
FLS
$8.96B
$669K 0.04%
9,000
-550
-6% -$41.7K
BN icon
165
Brookfield
BN
$103B
$660K 0.04%
64,070
+42,713
+200% +$427K
SUNE
166
DELISTED
SUNEDISON, INC COM
SUNE
$655K 0.04%
29,000
+1,000
+4% +$19.4K
DD icon
167
DuPont de Nemours
DD
$18.8B
$646K 0.04%
4,956
-1,036
-17% -$132K
SBS icon
168
Sabesp
SBS
$18.7B
$643K 0.04%
309,391
– –
TELN
169
DELISTED
TELENOR ASA
TELN
$643K 0.04%
9,400
– –
PCL
170
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$640K 0.04%
14,200
– –
SNDK
171
DELISTED
SANDISK CORP
SNDK
$637K 0.04%
+6,100
New +$554K
C icon
172
Citigroup
C
$216B
$636K 0.04%
13,500
-28,250
-68% -$1.34M
PHG icon
173
Philips
PHG
$25.5B
$635K 0.04%
28,859
– –
ROP icon
174
Roper Technologies
ROP
$40.3B
$628K 0.04%
4,300
– –
AMG icon
175
Affiliated Managers Group
AMG
$9.75B
$616K 0.04%
+3,000
New +$580K
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 Q2 2014 Portfolio in Review

As of Q2 2014, R.H. Bluestein & Co held 404 positions worth $1.68B, up 11% from $1.51B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

R.H. Bluestein & Co deployed $79.1M of net new capital in Q2 2014, opening 51 new positions and adding to 94 existing holdings. Its largest new stake was Goodyear: 755,002 shares worth $21M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Netflix, an estimated $14.2M trimmed.

  • R.H. Bluestein & Co's largest Q2 2014 buy was Goodyear: 755,002 shares worth $21M.
  • R.H. Bluestein & Co added most to U-Haul Holding Co in Q2 2014, an estimated $19.3M increase.
  • R.H. Bluestein & Co's biggest Q2 2014 reduction was Netflix, cutting an estimated $14.2M.
  • R.H. Bluestein & Co fully exited Toll Brothers in Q2 2014, selling an estimated $24.9M.
  • R.H. Bluestein & Co's ten largest holdings make up 27% of its $1.68B portfolio in Q2 2014.
  • R.H. Bluestein & Co opened 51 new positions and closed 48 in Q2 2014.
  • R.H. Bluestein & Co's portfolio value rose 11% quarter-over-quarter to $1.68B.

Based on R.H. Bluestein & Co's 13F filing for Q2 2014, filed 13 Aug 2014.