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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
+2.69%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
-$85.1M
Cap. Flow
-$83M
Cap. Flow %
-5.2%
Top 10 Hldgs %
25.52%
Holding
401
New
45
Increased
74
Reduced
115
Closed
43

Top Buys

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$33.3M
2
BUD icon
AB InBev
BUD
+$17.2M
3
PANW icon
Palo Alto Networks
PANW
+$16.7M
4
GPRO icon
GoPro
GPRO
+$15M
5
UAA icon
Under Armour
UAA
+$14.7M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$50.5M
2
DEO icon
Diageo
DEO
+$30.1M
3
CB
CHUBB CORPORATION
CB
+$29.2M
4
PARA
Paramount Global Class B
PARA
+$29.1M
5
FCX icon
Freeport-McMoran
FCX
+$22.9M

Sector Composition

Rank Sector Weight
1 Industrials 22.77%
2 Healthcare 11.91%
3 Technology 10.67%
4 Energy 10.14%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNN icon
151
Smith & Nephew
SNN
$13.6B
$674K 0.04%
20,000
– –
MJN
152
DELISTED
Mead Johnson Nutrition Company
MJN
$674K 0.04%
+7,000
New +$663K
HK
153
DELISTED
Halcon Resources Corporation
HK
$673K 0.04%
986
-406
-29% -$397K
PUK icon
154
Prudential
PUK
$38.5B
$668K 0.04%
15,465
– –
CELG
155
DELISTED
Celgene Corp
CELG
$668K 0.04%
7,050
-3,900
-36% -$352K
SNA icon
156
Snap-on
SNA
$21.2B
$666K 0.04%
5,500
+2,500
+83% +$307K
ABEV icon
157
Ambev
ABEV
$48.2B
$655K 0.04%
100,000
– –
FFIV icon
158
F5
FFIV
$22.1B
$653K 0.04%
5,500
+3,500
+175% +$411K
CAJ
159
DELISTED
Canon, Inc.
CAJ
$652K 0.04%
20,000
+10,000
+100% +$331K
HON icon
160
Honeywell
HON
$76.7B
$647K 0.04%
7,735
-47,186
-86% -$4.01M
PHG icon
161
Philips
PHG
$25.8B
$634K 0.04%
28,859
– –
CNH
162
CNH Industrial
CNH
$12.8B
$634K 0.04%
91,920
-2,100
-2% -$16.1K
SYT
163
DELISTED
Syngenta Ag
SYT
$634K 0.04%
10,000
-500
-5% -$35.4K
ROP icon
164
Roper Technologies
ROP
$38.5B
$629K 0.04%
4,300
– –
FLS icon
165
Flowserve
FLS
$9.63B
$628K 0.04%
8,900
-100
-1% -$7.41K
PARA
166
DELISTED
Paramount Global Class B
PARA
$624K 0.04%
11,655
-493,985
-98% -$29.1M
YHOO
167
DELISTED
Yahoo Inc
YHOO
$622K 0.04%
15,275
-2,250
-13% -$84.4K
BT
168
DELISTED
BT Group plc (ADR)
BT
$615K 0.04%
20,000
-10,000
-33% -$321K
CHA
169
DELISTED
China Telecom Corporation, LTD
CHA
$614K 0.04%
10,000
– –
MUFG icon
170
Mitsubishi UFJ Financial
MUFG
$254B
$611K 0.04%
109,000
– –
NFLX icon
171
Netflix
NFLX
$305B
$609K 0.04%
94,500
+59,500
+170% +$386K
INFY icon
172
Infosys
INFY
$48.4B
$605K 0.04%
80,000
– –
ADM icon
173
Archer Daniels Midland
ADM
$38.9B
$603K 0.04%
11,800
-6,575
-36% -$323K
AWC
174
DELISTED
Alumina Ltd
AWC
$588K 0.04%
100,000
– –
BSX icon
175
Boston Scientific
BSX
$68.4B
$583K 0.04%
49,405
-11,400
-19% -$144K
5 6
7
8 9

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ACM
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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
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 Q3 2014 Portfolio in Review

As of Q3 2014, R.H. Bluestein & Co held 401 positions worth $1.6B, down 5.1% from $1.68B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

R.H. Bluestein & Co withdrew a net $83M in Q3 2014, closing 43 positions and reducing 115 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $29.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

Against the trend, R.H. Bluestein & Co opened a new position in Palo Alto Networks worth $19M.

  • R.H. Bluestein & Co's largest Q3 2014 buy was Palo Alto Networks: 1,160,874 shares worth $19M.
  • R.H. Bluestein & Co added most to Whiting Petroleum Corporation in Q3 2014, an estimated $33.3M increase.
  • R.H. Bluestein & Co's biggest Q3 2014 reduction was Hess, cutting an estimated $50.5M.
  • R.H. Bluestein & Co fully exited CHUBB CORPORATION in Q3 2014, selling an estimated $29.2M.
  • R.H. Bluestein & Co's ten largest holdings make up 26% of its $1.6B portfolio in Q3 2014.
  • R.H. Bluestein & Co opened 45 new positions and closed 43 in Q3 2014.
  • R.H. Bluestein & Co's portfolio value fell 5.1% quarter-over-quarter to $1.6B.

Based on R.H. Bluestein & Co's 13F filing for Q3 2014, filed 12 Nov 2014.