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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
HOG icon
176
Harley-Davidson
HOG
$2.59B
$582K 0.04%
+10,000
New +$639K
TELN
177
DELISTED
TELENOR ASA
TELN
$573K 0.04%
8,700
-700
-7% -$46.1K
RCI icon
178
Rogers Communications
RCI
$18.4B
$563K 0.04%
15,000
– –
AGU
179
DELISTED
Agrium
AGU
$556K 0.03%
6,250
– –
ENB icon
180
Enbridge
ENB
$121B
$555K 0.03%
11,600
-10,000
-46% -$494K
URBN icon
181
Urban Outfitters
URBN
$6.49B
$551K 0.03%
+15,000
New +$551K
EMR icon
182
Emerson Electric
EMR
$83.3B
$544K 0.03%
+8,700
New +$565K
DXCM icon
183
DexCom
DXCM
$28.8B
$540K 0.03%
54,000
– –
AKAM icon
184
Akamai
AKAM
$16.5B
$538K 0.03%
+9,000
New +$541K
VOLV
185
DELISTED
VOLVO A B ADR-B
VOLV
$538K 0.03%
50,000
– –
B
186
Barrick Mining
B
$63.2B
$535K 0.03%
36,500
-13,500
-27% -$241K
CCJ icon
187
Cameco
CCJ
$38.4B
$530K 0.03%
30,000
-15,000
-33% -$294K
VRNT
188
DELISTED
Verint Systems
VRNT
$528K 0.03%
18,649
+4,908
+36% +$126K
WY icon
189
Weyerhaeuser
WY
$16.9B
$519K 0.03%
16,285
-430
-3% -$14.1K
TSLA icon
190
Tesla
TSLA
$1.22T
$510K 0.03%
31,500
-21,000
-40% -$347K
ERIC icon
191
Ericsson
ERIC
$32.1B
$504K 0.03%
40,000
– –
KOF icon
192
Coca-Cola Femsa
KOF
$22.9B
$504K 0.03%
5,000
– –
DCM
193
DELISTED
NTT DOCOMO, Inc.
DCM
$502K 0.03%
30,000
– –
TD icon
194
Toronto Dominion Bank
TD
$198B
$499K 0.03%
10,100
– –
IBN icon
195
ICICI Bank
IBN
$109B
$491K 0.03%
55,000
– –
CMCSA icon
196
Comcast
CMCSA
$84B
$489K 0.03%
18,192
+1,086
+6% +$29.7K
SBS icon
197
Sabesp
SBS
$19.2B
$487K 0.03%
309,391
– –
ZTS icon
198
Zoetis
ZTS
$31.9B
$487K 0.03%
+13,175
New +$451K
SAN icon
199
Banco Santander
SAN
$202B
$485K 0.03%
56,219
– –
MDLZ icon
200
Mondelez International
MDLZ
$80.5B
$480K 0.03%
+14,000
New +$510K
6 7
8
9 10

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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
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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 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.