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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
+6.66%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$168M
Cap. Flow
+$79.1M
Cap. Flow %
4.71%
Top 10 Hldgs %
27.24%
Holding
404
New
51
Increased
94
Reduced
84
Closed
48

Top Buys

Rank Stock Value
1
GT icon
Goodyear
GT
+$19.7M
2
UHAL icon
U-Haul Holding Co
UHAL
+$19.3M
3
AGN
Allergan plc
AGN
+$17.3M
4
BXP icon
Boston Properties
BXP
+$15.6M
5
UPS icon
United Parcel Service
UPS
+$13.1M

Top Sells

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$24.9M
2
ABT icon
Abbott
ABT
+$19.9M
3
NFLX icon
Netflix
NFLX
+$14.2M
4
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$14M
5
CVS icon
CVS Health
CVS
+$12.5M

Sector Composition

Rank Sector Weight
1 Industrials 20.91%
2 Energy 13.1%
3 Financials 10.12%
4 Healthcare 9.98%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
201
Corning
GLW
$107B
$516K 0.03%
23,500
-50,000
-68% -$1.06M
MU icon
202
Micron Technology
MU
$835B
$516K 0.03%
15,650
-114,150
-88% -$3.11M
DCM
203
DELISTED
NTT DOCOMO, Inc.
DCM
$513K 0.03%
30,000
+5,000
+20% +$81.3K
CBI
204
DELISTED
Chicago Bridge & Iron Nv
CBI
$508K 0.03%
7,450
-11,250
-60% -$895K
CAR icon
205
Avis
CAR
$5.47B
$507K 0.03%
8,500
-1,500
-15% -$82.2K
AWC
206
DELISTED
Alumina Ltd
AWC
$505K 0.03%
100,000
+50,000
+100% +$253K
IBN icon
207
ICICI Bank
IBN
$107B
$499K 0.03%
55,000
+27,500
+100% +$237K
INTC icon
208
Intel
INTC
$413B
$497K 0.03%
16,070
-5,500
-25% -$151K
LLL
209
DELISTED
L3 Technologies, Inc.
LLL
$495K 0.03%
4,100
-8,500
-67% -$1.01M
DDD icon
210
3D Systems Corp
DDD
$405M
$493K 0.03%
8,250
+2,550
+45% +$131K
DKS icon
211
Dick's Sporting Goods
DKS
$18.4B
$492K 0.03%
+10,575
New +$517K
CHA
212
DELISTED
China Telecom Corporation, LTD
CHA
$490K 0.03%
10,000
– –
ERIC icon
213
Ericsson
ERIC
$32.1B
$483K 0.03%
40,000
– –
CHTR icon
214
Charter Communications
CHTR
$17.3B
$475K 0.03%
+3,000
New +$414K
SRCL
215
DELISTED
Stericycle Inc
SRCL
$474K 0.03%
4,000
+1,500
+60% +$172K
PCP
216
DELISTED
PRECISION CASTPARTS CORP
PCP
$473K 0.03%
1,875
-1,300
-41% -$332K
LLY icon
217
Eli Lilly
LLY
$1.08T
$469K 0.03%
7,550
-450
-6% -$26.8K
VMW
218
DELISTED
VMware, Inc
VMW
$468K 0.03%
4,835
– –
CMCSA icon
219
Comcast
CMCSA
$87.3B
$459K 0.03%
17,106
-17,254
-50% -$443K
POST icon
220
Post Holdings
POST
$4.42B
$459K 0.03%
+13,790
New +$461K
ILMN icon
221
Illumina
ILMN
$29.5B
$446K 0.03%
2,570
-103
-4% -$15.4K
EFA icon
222
iShares MSCI EAFE ETF
EFA
$76.4B
$445K 0.03%
6,510
– –
HAIN icon
223
Hain Celestial
HAIN
$44.6M
$444K 0.03%
10,010
– –
ITC
224
DELISTED
ITC HOLDINGS CORP
ITC
$442K 0.03%
12,105
-1,500
-11% -$55.4K
PFE icon
225
Pfizer
PFE
$143B
$441K 0.03%
15,667
-1,195
-7% -$34.1K
7 8
9
10 11

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RIG
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CCP
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R.H. Bluestein & Co's Q2 2014 Portfolio in Review

As of Q2 2014, R.H. Bluestein & Co held 404 positions worth $1.68B, up 11% from $1.51B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

R.H. Bluestein & Co deployed $79.1M of net new capital in Q2 2014, opening 51 new positions and adding to 94 existing holdings. Its largest new stake was Goodyear: 755,002 shares worth $21M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Netflix, an estimated $14.2M trimmed.

  • R.H. Bluestein & Co's largest Q2 2014 buy was Goodyear: 755,002 shares worth $21M.
  • R.H. Bluestein & Co added most to U-Haul Holding Co in Q2 2014, an estimated $19.3M increase.
  • R.H. Bluestein & Co's biggest Q2 2014 reduction was Netflix, cutting an estimated $14.2M.
  • R.H. Bluestein & Co fully exited Toll Brothers in Q2 2014, selling an estimated $24.9M.
  • R.H. Bluestein & Co's ten largest holdings make up 27% of its $1.68B portfolio in Q2 2014.
  • R.H. Bluestein & Co opened 51 new positions and closed 48 in Q2 2014.
  • R.H. Bluestein & Co's portfolio value rose 11% quarter-over-quarter to $1.68B.

Based on R.H. Bluestein & Co's 13F filing for Q2 2014, filed 13 Aug 2014.