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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
+7.99%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$271M
Cap. Flow
+$191M
Cap. Flow %
13.52%
Top 10 Hldgs %
26.27%
Holding
364
New
39
Increased
88
Reduced
88
Closed
23

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$24.1M
2
MOS icon
The Mosaic Company
MOS
+$20.6M
3
OXY icon
Occidental Petroleum
OXY
+$19.3M
4
VOD icon
Vodafone
VOD
+$15.1M
5
APA icon
APA Corp
APA
+$13.1M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$21.2M
2
KO icon
Coca-Cola
KO
+$16.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M
4
MCD icon
McDonald's
MCD
+$9.94M
5
HAIN icon
Hain Celestial
HAIN
+$8.51M

Sector Composition

Rank Sector Weight
1 Industrials 16.84%
2 Consumer Discretionary 11.78%
3 Consumer Staples 11%
4 Energy 10.99%
5 Materials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
201
BorgWarner
BWA
$13.2B
$447K 0.03%
10,020
+909
+10% +$38.2K
ATHN
202
DELISTED
Athenahealth, Inc.
ATHN
$445K 0.03%
4,100
-500
-11% -$54.1K
SNV
203
DELISTED
Synovus
SNV
$443K 0.03%
19,179
+12,000
+167% +$273K
MAA icon
204
Mid-America Apartment Communities
MAA
$15.5B
$441K 0.03%
+7,050
New +$455K
TRP icon
205
TC Energy
TRP
$70.9B
$439K 0.03%
10,000
– –
MAS icon
206
Masco
MAS
$14.2B
$435K 0.03%
23,272
– –
EFA icon
207
iShares MSCI EAFE ETF
EFA
$78.5B
$434K 0.03%
6,803
-475
-7% -$29.1K
DD icon
208
DuPont de Nemours
DD
$18.7B
$423K 0.03%
4,354
-1,184
-21% -$110K
AMT icon
209
American Tower
AMT
$81.3B
$422K 0.03%
5,694
-293,403
-98% -$21.2M
CRM icon
210
Salesforce
CRM
$148B
$420K 0.03%
8,100
-500
-6% -$22.7K
PNR icon
211
Pentair
PNR
$10.6B
$414K 0.03%
9,492
+558
+6% +$23.2K
CLH icon
212
Clean Harbors
CLH
$16.7B
$411K 0.03%
7,000
-2,250
-24% -$126K
DCM
213
DELISTED
NTT DOCOMO, Inc.
DCM
$406K 0.03%
25,000
– –
MWE
214
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$404K 0.03%
5,600
– –
BID
215
DELISTED
Sotheby's
BID
$393K 0.03%
8,000
-2,000
-20% -$89K
FMS icon
216
Fresenius Medical Care
FMS
$13.8B
$389K 0.03%
12,000
– –
CVE icon
217
Cenovus Energy
CVE
$55.9B
$388K 0.03%
13,000
– –
SRCL
218
DELISTED
Stericycle Inc
SRCL
$387K 0.03%
3,350
+350
+12% +$40.4K
RTN
219
DELISTED
Raytheon Company
RTN
$385K 0.03%
5,000
– –
PLL
220
DELISTED
PALL CORP
PLL
$385K 0.03%
5,000
-1,000
-17% -$71.6K
CTXS
221
DELISTED
Citrix Systems Inc
CTXS
$381K 0.03%
6,781
-377
-5% -$21.1K
LLL
222
DELISTED
L3 Technologies, Inc.
LLL
$378K 0.03%
4,000
– –
JCI icon
223
Johnson Controls International
JCI
$87.2B
$374K 0.03%
8,595
-955
-10% -$40.5K
WPM icon
224
Wheaton Precious Metals
WPM
$51.5B
$372K 0.03%
15,000
– –
GWR
225
DELISTED
Genesee & Wyoming Inc.
GWR
$372K 0.03%
4,000
– –
7 8
9
10 11

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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 2013 Portfolio in Review

As of Q3 2013, R.H. Bluestein & Co held 364 positions worth $1.41B, up 24% from $1.14B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

R.H. Bluestein & Co deployed $191M of net new capital in Q3 2013, opening 39 new positions and adding to 88 existing holdings. Its largest new stake was APA Corp: 157,725 shares worth $13.4M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was American Tower, an estimated $21.2M trimmed.

  • R.H. Bluestein & Co's largest Q3 2013 buy was APA Corp: 157,725 shares worth $13.4M.
  • R.H. Bluestein & Co added most to GE Aerospace in Q3 2013, an estimated $24.1M increase.
  • R.H. Bluestein & Co's biggest Q3 2013 reduction was American Tower, cutting an estimated $21.2M.
  • R.H. Bluestein & Co fully exited Halliburton in Q3 2013, selling an estimated $4.38M.
  • R.H. Bluestein & Co's ten largest holdings make up 26% of its $1.41B portfolio in Q3 2013.
  • R.H. Bluestein & Co opened 39 new positions and closed 23 in Q3 2013.
  • R.H. Bluestein & Co's portfolio value rose 24% quarter-over-quarter to $1.41B.

Based on R.H. Bluestein & Co's 13F filing for Q3 2013, filed 13 Nov 2013.