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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
+2.48%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
-$215M
Cap. Flow
-$223M
Cap. Flow %
-16.08%
Top 10 Hldgs %
33.89%
Holding
326
New
35
Increased
50
Reduced
103
Closed
39

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$19M
2
WY icon
Weyerhaeuser
WY
+$17.1M
3
HBI
Hanesbrands
HBI
+$17.1M
4
VMC icon
Vulcan Materials
VMC
+$15.4M
5
CMCSA icon
Comcast
CMCSA
+$13.8M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$35.8M
2
JAH
JARDEN CORPORATION
JAH
+$35.4M
3
DD icon
DuPont de Nemours
DD
+$33.8M
4
PRU icon
Prudential Financial
PRU
+$30.2M
5
HLT icon
Hilton Worldwide
HLT
+$19.4M

Sector Composition

Rank Sector Weight
1 Industrials 18.75%
2 Communication Services 12.97%
3 Consumer Discretionary 12.04%
4 Healthcare 8.66%
5 Materials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEAV
151
DELISTED
B/E Aerospace Inc
BEAV
$394K 0.03%
+8,550
New +$366K
TRP icon
152
TC Energy
TRP
$70.9B
$393K 0.03%
10,000
– –
AWC
153
DELISTED
Alumina Ltd
AWC
$392K 0.03%
100,000
– –
BHP icon
154
BHP
BHP
$218B
$389K 0.03%
16,815
+5,605
+50% +$119K
LHX icon
155
L3Harris
LHX
$50.7B
$389K 0.03%
5,000
+1,000
+25% +$80K
BKNG icon
156
Booking.com
BKNG
$150B
$387K 0.03%
7,500
– –
DRI icon
157
Darden Restaurants
DRI
$23.7B
$385K 0.03%
+5,800
New +$367K
XYZ
158
Block Inc
XYZ
$49.2B
$382K 0.03%
+25,000
New +$271K
CW icon
159
Curtiss-Wright
CW
$26.5B
$378K 0.03%
5,000
– –
RHT
160
DELISTED
Red Hat Inc
RHT
$373K 0.03%
5,000
-2,550
-34% -$180K
CRM icon
161
Salesforce
CRM
$148B
$369K 0.03%
5,000
– –
DVA icon
162
DaVita
DVA
$15.3B
$367K 0.03%
5,000
– –
SQM icon
163
Sociedad Química y Minera de Chile
SQM
$19.5B
$360K 0.03%
17,973
– –
IBN icon
164
ICICI Bank
IBN
$109B
$358K 0.03%
55,000
– –
BRFS
165
DELISTED
BRF SA
BRFS
$356K 0.03%
25,000
– –
AGU
166
DELISTED
Agrium
AGU
$353K 0.03%
4,000
-2,000
-33% -$173K
CEO
167
DELISTED
CNOOC Limited
CEO
$351K 0.03%
3,000
– –
CX icon
168
Cemex
CX
$17.2B
$349K 0.03%
51,917
+8,653
+20% +$42.6K
MTD icon
169
Mettler-Toledo International
MTD
$27.9B
$345K 0.02%
1,000
-300
-23% -$96.5K
BIDU icon
170
Baidu
BIDU
$36.5B
$344K 0.02%
1,800
-3,700
-67% -$630K
LPL icon
171
LG Display
LPL
$2.98B
$343K 0.02%
30,000
– –
PG icon
172
Procter & Gamble
PG
$335B
$343K 0.02%
4,166
– –
IP icon
173
International Paper
IP
$22.8B
$341K 0.02%
+8,765
New +$305K
POT
174
DELISTED
Potash Corp Of Saskatchewan
POT
$340K 0.02%
20,000
-1,000
-5% -$16.8K
OVV icon
175
Ovintiv
OVV
$17B
$335K 0.02%
11,000
+6,000
+120% +$138K
5 6
7
8 9

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RIG
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CCP
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R.H. Bluestein & Co's Q1 2016 Portfolio in Review

As of Q1 2016, R.H. Bluestein & Co held 326 positions worth $1.39B, down 13% from $1.6B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

R.H. Bluestein & Co withdrew a net $223M in Q1 2016, closing 39 positions and reducing 103 holdings. Its most notable exit was JARDEN CORPORATION, an estimated $35.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, R.H. Bluestein & Co opened a new position in Devon Energy worth $21.4M.

  • R.H. Bluestein & Co's largest Q1 2016 buy was Devon Energy: 779,671 shares worth $21.4M.
  • R.H. Bluestein & Co added most to Weyerhaeuser in Q1 2016, an estimated $17.1M increase.
  • R.H. Bluestein & Co's biggest Q1 2016 reduction was Allergan plc, cutting an estimated $35.8M.
  • R.H. Bluestein & Co fully exited JARDEN CORPORATION in Q1 2016, selling an estimated $35.4M.
  • R.H. Bluestein & Co's ten largest holdings make up 34% of its $1.39B portfolio in Q1 2016.
  • R.H. Bluestein & Co opened 35 new positions and closed 39 in Q1 2016.
  • R.H. Bluestein & Co's portfolio value fell 13% quarter-over-quarter to $1.39B.

Based on R.H. Bluestein & Co's 13F filing for Q1 2016, filed 12 May 2016.