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R.H. Bluestein & Co Portfolio holdings

AUM $1.61B
1-Year Est. Return 7.59%
This Fund
S&P 500
This Quarter Est. Return
+9.23%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
+$103M
Cap. Flow
-$52.9M
Cap. Flow %
-2.74%
Top 10 Hldgs %
33.77%
Holding
354
New
34
Increased
52
Reduced
94
Closed
38

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$25.3M
2
DVN icon
Devon Energy
DVN
+$20.9M
3
T icon
AT&T
T
+$20.4M
4
STZ icon
Constellation Brands
STZ
+$18.5M
5
PSX icon
Phillips 66
PSX
+$12.8M

Top Sells

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$23.9M
2
DPZ icon
Domino's
DPZ
+$22.4M
3
ATVI
Activision Blizzard
ATVI
+$17.6M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$13.4M
5
MTCH icon
Match Group
MTCH
+$10.9M

Sector Composition

Rank Sector Weight
1 Industrials 21.76%
2 Communication Services 14.83%
3 Consumer Discretionary 10.86%
4 Technology 10.15%
5 Financials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAC icon
151
Macerich
MAC
$7.46B
$477K 0.02%
7,255
-4,245
-37% -$260K
MTCH icon
152
Match Group
MTCH
$9.25B
$470K 0.02%
15,010
-387,482
-96% -$10.9M
GGP
153
DELISTED
GGP Inc.
GGP
$468K 0.02%
+20,000
New +$445K
W icon
154
Wayfair
W
$11.7B
$466K 0.02%
+5,800
New +$408K
VLO icon
155
Valero Energy
VLO
$90.8B
$464K 0.02%
5,050
– –
HBAN icon
156
Huntington Bancshares
HBAN
$34.6B
$462K 0.02%
31,700
+15,000
+90% +$211K
OC icon
157
Owens Corning
OC
$10.9B
$460K 0.02%
5,000
-1,500
-23% -$126K
AGU
158
DELISTED
Agrium
AGU
$460K 0.02%
4,000
– –
AZ
159
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$459K 0.02%
20,000
– –
LOGM
160
DELISTED
LogMein, Inc.
LOGM
$458K 0.02%
4,000
– –
ORA icon
161
Ormat Technologies
ORA
$5.84B
$448K 0.02%
7,000
-1,000
-13% -$63.4K
CF icon
162
CF Industries
CF
$19.5B
$447K 0.02%
10,510
– –
MLM icon
163
Martin Marietta Materials
MLM
$34.5B
$442K 0.02%
2,000
– –
PC
164
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$441K 0.02%
30,000
– –
BERY
165
DELISTED
Berry Global Group, Inc.
BERY
$440K 0.02%
8,168
+1,743
+27% +$94.8K
FTNT icon
166
Fortinet
FTNT
$107B
$437K 0.02%
50,000
– –
ILMN icon
167
Illumina
ILMN
$29.1B
$437K 0.02%
2,056
– –
KEY icon
168
KeyCorp
KEY
$24.2B
$436K 0.02%
+21,600
New +$407K
BN icon
169
Brookfield
BN
$102B
$435K 0.02%
28,027
– –
PANW icon
170
Palo Alto Networks
PANW
$257B
$435K 0.02%
18,000
– –
PHM icon
171
Pultegroup
PHM
$25.4B
$432K 0.02%
13,000
-2,000
-13% -$62.1K
CEO
172
DELISTED
CNOOC Limited
CEO
$431K 0.02%
3,000
– –
APC
173
DELISTED
Anadarko Petroleum
APC
$429K 0.02%
+8,000
New +$393K
CW icon
174
Curtiss-Wright
CW
$25.7B
$426K 0.02%
3,500
-1,500
-30% -$177K
HEI icon
175
HEICO Corp
HEI
$49.4B
$425K 0.02%
8,789
-2,930
-25% -$137K
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 Q4 2017 Portfolio in Review

As of Q4 2017, R.H. Bluestein & Co held 354 positions worth $1.93B, up 5.7% from $1.82B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

R.H. Bluestein & Co's Q4 2017 filing shows 34 new, 52 increased, 94 reduced and 38 closed positions. Its largest new stake was SPDR Gold Trust: 20,628 shares worth $2.55M. The largest sale was Henry Schein, an estimated $23.9M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • R.H. Bluestein & Co's largest Q4 2017 buy was SPDR Gold Trust: 20,628 shares worth $2.55M.
  • R.H. Bluestein & Co added most to McDonald's in Q4 2017, an estimated $25.3M increase.
  • R.H. Bluestein & Co's biggest Q4 2017 reduction was Domino's, cutting an estimated $22.4M.
  • R.H. Bluestein & Co fully exited Henry Schein in Q4 2017, selling an estimated $23.9M.
  • R.H. Bluestein & Co's ten largest holdings make up 34% of its $1.93B portfolio in Q4 2017.
  • R.H. Bluestein & Co opened 34 new positions and closed 38 in Q4 2017.
  • R.H. Bluestein & Co's portfolio value rose 5.7% quarter-over-quarter to $1.93B.

Based on R.H. Bluestein & Co's 13F filing for Q4 2017, filed 13 Feb 2018.