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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
YHOO
176
DELISTED
Yahoo Inc
YHOO
$616K 0.04%
+17,525
New +$612K
BWA icon
177
BorgWarner
BWA
$12.8B
$614K 0.04%
10,701
+113
+1% +$6.22K
RCI icon
178
Rogers Communications
RCI
$18.8B
$605K 0.04%
15,000
– –
THOR
179
DELISTED
THORATEC CORPORATION
THOR
$594K 0.04%
17,050
-16,700
-49% -$557K
TRLA
180
DELISTED
TRULIA INC (DEL)
TRLA
$592K 0.04%
+12,500
New +$460K
CHL
181
DELISTED
China Mobile Limited
CHL
$583K 0.03%
12,000
– –
CPHD
182
DELISTED
Cepheid Inc
CPHD
$575K 0.03%
12,000
-1,600
-12% -$72.6K
LNG icon
183
Cheniere Energy
LNG
$54.2B
$574K 0.03%
8,000
– –
AGU
184
DELISTED
Agrium
AGU
$573K 0.03%
6,250
– –
KOF icon
185
Coca-Cola Femsa
KOF
$22.5B
$568K 0.03%
5,000
– –
WY icon
186
Weyerhaeuser
WY
$17.6B
$553K 0.03%
16,715
-1,640
-9% -$49.6K
INTU icon
187
Intuit
INTU
$91.1B
$548K 0.03%
+6,800
New +$525K
SPLK
188
DELISTED
Splunk Inc
SPLK
$541K 0.03%
9,785
-6,965
-42% -$365K
MHR
189
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$541K 0.03%
66,000
+17,500
+36% +$143K
INCY icon
190
Incyte
INCY
$25.4B
$538K 0.03%
9,525
-10,325
-52% -$527K
INFY icon
191
Infosys
INFY
$51B
$538K 0.03%
80,000
+32,000
+67% +$213K
DXCM icon
192
DexCom
DXCM
$29B
$535K 0.03%
54,000
– –
HAL icon
193
Halliburton
HAL
$26.1B
$533K 0.03%
7,500
+100
+1% +$6.41K
SAN icon
194
Banco Santander
SAN
$191B
$532K 0.03%
56,219
+1,170
+2% +$10.7K
VMI icon
195
Valmont Industries
VMI
$8.86B
$532K 0.03%
3,500
-5,600
-62% -$862K
SYK icon
196
Stryker
SYK
$135B
$531K 0.03%
6,300
+500
+9% +$40.8K
ZG icon
197
Zillow
ZG
$7.85B
$529K 0.03%
+11,100
New +$407K
WTRG icon
198
Essential Utilities
WTRG
$11.5B
$524K 0.03%
20,000
– –
AMX icon
199
America Movil
AMX
$74.6B
$519K 0.03%
25,000
– –
TD icon
200
Toronto Dominion Bank
TD
$193B
$519K 0.03%
10,100
– –
6 7
8
9 10

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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.