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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
+3.31%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
-$75.7M
Cap. Flow
-$85M
Cap. Flow %
-5.61%
Top 10 Hldgs %
25.98%
Holding
405
New
48
Increased
85
Reduced
111
Closed
52

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$29M
2
SLB icon
SLB Ltd
SLB
+$27.2M
3
TMO icon
Thermo Fisher Scientific
TMO
+$20M
4
UPS icon
United Parcel Service
UPS
+$17.8M
5
WWAV
The WhiteWave Foods Company
WWAV
+$16.1M

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$27.9M
2
HAIN icon
Hain Celestial
HAIN
+$22.6M
3
MSFT icon
Microsoft
MSFT
+$21M
4
MOS icon
The Mosaic Company
MOS
+$20.9M
5
EBAY icon
eBay
EBAY
+$18.8M

Sector Composition

Rank Sector Weight
1 Industrials 19.85%
2 Healthcare 11.82%
3 Energy 11.02%
4 Financials 10.62%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
201
TC Energy
TRP
$70.2B
$455K 0.03%
10,000
– –
CEO
202
DELISTED
CNOOC Limited
CEO
$455K 0.03%
3,000
– –
KYO
203
DELISTED
Kyocera Adr
KYO
$453K 0.03%
10,000
– –
AXLL
204
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$449K 0.03%
+10,000
New +$426K
CPRI icon
205
Capri Holdings
CPRI
$1.83B
$448K 0.03%
+4,800
New +$434K
LNG icon
206
Cheniere Energy
LNG
$55.2B
$443K 0.03%
8,000
-500
-6% -$24K
TS icon
207
Tenaris
TS
$28.9B
$443K 0.03%
10,000
+4,000
+67% +$174K
EFA icon
208
iShares MSCI EAFE ETF
EFA
$78B
$437K 0.03%
6,510
-203
-3% -$13.4K
MBT
209
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$437K 0.03%
25,000
– –
HAL icon
210
Halliburton
HAL
$26.9B
$436K 0.03%
+7,400
New +$395K
TSCO icon
211
Tractor Supply
TSCO
$16.1B
$436K 0.03%
30,875
-33,875
-52% -$479K
BXP icon
212
Boston Properties
BXP
$11.2B
$435K 0.03%
3,800
+1,025
+37% +$112K
HOG icon
213
Harley-Davidson
HOG
$2.58B
$430K 0.03%
6,450
-1,650
-20% -$109K
OA
214
DELISTED
Orbital ATK, Inc.
OA
$426K 0.03%
3,000
+500
+20% +$66.8K
SNV
215
DELISTED
Synovus
SNV
$421K 0.03%
17,750
– –
FMS icon
216
Fresenius Medical Care
FMS
$13.8B
$418K 0.03%
12,000
– –
TSLA icon
217
Tesla
TSLA
$1.23T
$417K 0.03%
30,000
-97,500
-76% -$1.31M
MHR
218
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$412K 0.03%
48,500
-260,000
-84% -$2.09M
LNN icon
219
Lindsay Corp
LNN
$1.13B
$410K 0.03%
4,650
+500
+12% +$42.3K
ATHN
220
DELISTED
Athenahealth, Inc.
ATHN
$409K 0.03%
2,550
– –
AVAV icon
221
AeroVironment
AVAV
$7.56B
$404K 0.03%
10,035
-100
-1% -$3.26K
BKD icon
222
Brookdale Senior Living
BKD
$3.49B
$400K 0.03%
11,925
-675
-5% -$20.4K
PC
223
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$400K 0.03%
35,000
– –
DCM
224
DELISTED
NTT DOCOMO, Inc.
DCM
$394K 0.03%
25,000
– –
MOS icon
225
The Mosaic Company
MOS
$7.03B
$393K 0.03%
7,855
-438,365
-98% -$20.9M
7 8
9
10 11

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RIG
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CCP
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R.H. Bluestein & Co's Q1 2014 Portfolio in Review

As of Q1 2014, R.H. Bluestein & Co held 405 positions worth $1.51B, down 4.8% from $1.59B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

R.H. Bluestein & Co withdrew a net $85M in Q1 2014, closing 52 positions and reducing 111 holdings. Its most notable exit was NOV, an estimated $27.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Energy.

Against the trend, R.H. Bluestein & Co opened a new position in Perrigo worth $28.4M.

  • R.H. Bluestein & Co's largest Q1 2014 buy was Perrigo: 183,485 shares worth $28.4M.
  • R.H. Bluestein & Co added most to SLB Ltd in Q1 2014, an estimated $27.2M increase.
  • R.H. Bluestein & Co's biggest Q1 2014 reduction was Hain Celestial, cutting an estimated $22.6M.
  • R.H. Bluestein & Co fully exited NOV in Q1 2014, selling an estimated $27.9M.
  • R.H. Bluestein & Co's ten largest holdings make up 26% of its $1.51B portfolio in Q1 2014.
  • R.H. Bluestein & Co opened 48 new positions and closed 52 in Q1 2014.
  • R.H. Bluestein & Co's portfolio value fell 4.8% quarter-over-quarter to $1.51B.

Based on R.H. Bluestein & Co's 13F filing for Q1 2014, filed 13 May 2014.