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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
PTR
176
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$332K 0.02%
5,000
– –
ITC
177
DELISTED
ITC HOLDINGS CORP
ITC
$329K 0.02%
7,550
-1,530
-17% -$62.2K
TMUS icon
178
T-Mobile US
TMUS
$184B
$328K 0.02%
8,570
-320,125
-97% -$12.1M
OSIS icon
179
OSI Systems
OSIS
$3.63B
$327K 0.02%
5,000
– –
SNP
180
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$326K 0.02%
5,000
– –
ILMN icon
181
Illumina
ILMN
$30.9B
$324K 0.02%
2,056
-514
-20% -$78.6K
EXPE icon
182
Expedia Group
EXPE
$35.6B
$323K 0.02%
3,000
-1,000
-25% -$107K
WCN
183
Waste Connections
WCN
$42.4B
$323K 0.02%
7,500
– –
SRCL
184
DELISTED
Stericycle Inc
SRCL
$315K 0.02%
2,500
– –
SNA icon
185
Snap-on
SNA
$21.3B
$314K 0.02%
2,000
-500
-20% -$76.6K
HSBC icon
186
HSBC
HSBC
$365B
$311K 0.02%
11,224
-5,612
-33% -$166K
FTNT icon
187
Fortinet
FTNT
$118B
$306K 0.02%
50,000
– –
SGI
188
Somnigroup International
SGI
$13.9B
$304K 0.02%
20,000
– –
BMO icon
189
Bank of Montreal
BMO
$126B
$303K 0.02%
5,000
– –
LOGM
190
DELISTED
LogMein, Inc.
LOGM
$303K 0.02%
6,000
-2,000
-25% -$103K
E icon
191
ENI
E
$80.4B
$302K 0.02%
10,000
– –
HEI icon
192
HEICO Corp
HEI
$50B
$301K 0.02%
12,207
-2,441
-17% -$56.1K
CELG
193
DELISTED
Celgene Corp
CELG
$300K 0.02%
3,000
-1,675
-36% -$172K
LORL
194
DELISTED
Loral Space and Communications, Inc.
LORL
$299K 0.02%
+8,500
New +$290K
CB icon
195
Chubb
CB
$135B
$298K 0.02%
+2,500
New +$287K
NOK icon
196
Nokia
NOK
$51.2B
$296K 0.02%
50,000
– –
SM icon
197
SM Energy
SM
$7.71B
$292K 0.02%
15,600
+4,600
+42% +$63.4K
EMN icon
198
Eastman Chemical
EMN
$7.93B
$289K 0.02%
4,000
– –
AA icon
199
Alcoa
AA
$11.9B
$287K 0.02%
12,484
-933
-7% -$19K
ROK icon
200
Rockwell Automation
ROK
$53.5B
$287K 0.02%
2,523
– –
6 7
8
9 10

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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.