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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
+11.7%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$179M
Cap. Flow
+$37.1M
Cap. Flow %
2.34%
Top 10 Hldgs %
26.77%
Holding
387
New
46
Increased
74
Reduced
114
Closed
31

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$18.2M
2
PARA
Paramount Global Class B
PARA
+$17.4M
3
CB
CHUBB CORPORATION
CB
+$17M
4
GILD icon
Gilead Sciences
GILD
+$11.9M
5
PLL
PALL CORP
PLL
+$8.73M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$26.1M
2
PRGO icon
Perrigo
PRGO
+$24.2M
3
WFM
Whole Foods Market Inc
WFM
+$16.3M
4
EQIX icon
Equinix
EQIX
+$14.3M
5
PETM
PETSMART INC
PETM
+$14.3M

Sector Composition

Rank Sector Weight
1 Industrials 18.03%
2 Consumer Discretionary 11.91%
3 Energy 11.23%
4 Communication Services 10.59%
5 Financials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONA icon
201
Liberty Media Series A
FWONA
$23.1B
$475K 0.03%
18,294
-35,181
-66% -$934K
ITC
202
DELISTED
ITC HOLDINGS CORP
ITC
$475K 0.03%
14,880
-300
-2% -$9.58K
SUNE
203
DELISTED
SUNEDISON, INC COM
SUNE
$470K 0.03%
36,000
+16,000
+80% +$180K
TRP icon
204
TC Energy
TRP
$70.9B
$457K 0.03%
10,000
– –
EFA icon
205
iShares MSCI EAFE ETF
EFA
$78.5B
$450K 0.03%
6,713
-90
-1% -$5.88K
RVTY icon
206
Revvity
RVTY
$12.7B
$449K 0.03%
+10,900
New +$417K
SNV
207
DELISTED
Synovus
SNV
$447K 0.03%
17,750
-1,429
-7% -$33.7K
PG icon
208
Procter & Gamble
PG
$335B
$446K 0.03%
5,476
-465
-8% -$37.9K
TECK icon
209
Teck Resources
TECK
$30.7B
$442K 0.03%
17,000
– –
VMW
210
DELISTED
VMware, Inc
VMW
$441K 0.03%
4,920
-2,200
-31% -$182K
SSYS icon
211
Stratasys
SSYS
$697M
$431K 0.03%
3,200
+1,050
+49% +$121K
FMS icon
212
Fresenius Medical Care
FMS
$13.8B
$427K 0.03%
12,000
– –
BKNG icon
213
Booking.com
BKNG
$150B
$418K 0.03%
9,000
-15,750
-64% -$701K
KUB
214
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$418K 0.03%
5,000
– –
SNA icon
215
Snap-on
SNA
$21.2B
$416K 0.03%
3,800
+1,000
+36% +$104K
MMM icon
216
3M
MMM
$90.8B
$415K 0.03%
3,540
-3,110
-47% -$331K
DCM
217
DELISTED
NTT DOCOMO, Inc.
DCM
$413K 0.03%
25,000
– –
JCP
218
DELISTED
J.C. Penney Company, Inc.
JCP
$412K 0.03%
45,000
+32,000
+246% +$267K
MAS icon
219
Masco
MAS
$14.2B
$411K 0.03%
20,541
-2,731
-12% -$50.8K
DVN icon
220
Devon Energy
DVN
$50.9B
$410K 0.03%
+6,625
New +$406K
PC
221
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$408K 0.03%
35,000
– –
SQM icon
222
Sociedad Química y Minera de Chile
SQM
$19.5B
$392K 0.02%
15,559
-26
-0.2% -$671
PKX icon
223
POSCO
PKX
$16.5B
$390K 0.02%
5,000
– –
BWA icon
224
BorgWarner
BWA
$13.2B
$387K 0.02%
7,861
-2,159
-22% -$100K
VIV icon
225
Telefônica Brasil
VIV
$20.6B
$384K 0.02%
20,000
– –
7 8
9
10 11

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BDF
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ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
WFA
Wipfli Financial Advisors Milwaukee, Wisconsin $1.42B AUM 20.63% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
CA
Capitolis Advisors New York $1.41B AUM 17.33% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return

R.H. Bluestein & Co's Q4 2013 Portfolio in Review

As of Q4 2013, R.H. Bluestein & Co held 387 positions worth $1.59B, up 13% from $1.41B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

R.H. Bluestein & Co's Q4 2013 filing shows 46 new, 74 increased, 114 reduced and 31 closed positions. Its largest new stake was Paramount Global Class B: 296,395 shares worth $18.9M. The largest sale was Qualcomm, an estimated $26.1M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Energy.

  • R.H. Bluestein & Co's largest Q4 2013 buy was Paramount Global Class B: 296,395 shares worth $18.9M.
  • R.H. Bluestein & Co added most to Microsoft in Q4 2013, an estimated $18.2M increase.
  • R.H. Bluestein & Co's biggest Q4 2013 reduction was Qualcomm, cutting an estimated $26.1M.
  • R.H. Bluestein & Co fully exited Perrigo in Q4 2013, selling an estimated $24.2M.
  • R.H. Bluestein & Co's ten largest holdings make up 27% of its $1.59B portfolio in Q4 2013.
  • R.H. Bluestein & Co opened 46 new positions and closed 31 in Q4 2013.
  • R.H. Bluestein & Co's portfolio value rose 13% quarter-over-quarter to $1.59B.

Based on R.H. Bluestein & Co's 13F filing for Q4 2013, filed 13 Feb 2014.