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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
+2.69%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
-$85.1M
Cap. Flow
-$83M
Cap. Flow %
-5.2%
Top 10 Hldgs %
25.52%
Holding
401
New
45
Increased
74
Reduced
115
Closed
43

Top Buys

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$33.3M
2
BUD icon
AB InBev
BUD
+$17.2M
3
PANW icon
Palo Alto Networks
PANW
+$16.7M
4
GPRO icon
GoPro
GPRO
+$15M
5
UAA icon
Under Armour
UAA
+$14.7M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$50.5M
2
DEO icon
Diageo
DEO
+$30.1M
3
CB
CHUBB CORPORATION
CB
+$29.2M
4
PARA
Paramount Global Class B
PARA
+$29.1M
5
FCX icon
Freeport-McMoran
FCX
+$22.9M

Sector Composition

Rank Sector Weight
1 Industrials 22.77%
2 Healthcare 11.91%
3 Technology 10.67%
4 Energy 10.14%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIXY icon
201
ProShares VIX Short-Term Futures ETF
VIXY
$206M
$478K 0.03%
+14
New +$432K
VMI icon
202
Valmont Industries
VMI
$9.2B
$472K 0.03%
3,500
– –
WTRG icon
203
Essential Utilities
WTRG
$11.4B
$471K 0.03%
20,000
– –
DVA icon
204
DaVita
DVA
$15.3B
$468K 0.03%
+6,400
New +$469K
TRN icon
205
Trinity Industries
TRN
$2.73B
$467K 0.03%
13,890
– –
TEF
206
DELISTED
Telefonica
TEF
$461K 0.03%
40,884
+13,628
+50% +$160K
VMW
207
DELISTED
VMware, Inc
VMW
$454K 0.03%
4,835
– –
ORLY icon
208
O'Reilly Automotive
ORLY
$72.4B
$451K 0.03%
+45,000
New +$459K
MHR
209
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$446K 0.03%
80,000
+14,000
+21% +$92.6K
AA icon
210
Alcoa
AA
$11.9B
$443K 0.03%
11,465
-17,063
-60% -$669K
LNN icon
211
Lindsay Corp
LNN
$1.12B
$441K 0.03%
5,900
+1,250
+27% +$98.7K
FTI icon
212
TechnipFMC
FTI
$27.5B
$440K 0.03%
10,886
+2,553
+31% +$113K
BXP icon
213
Boston Properties
BXP
$11.4B
$437K 0.03%
3,775
-132,125
-97% -$15.8M
SUNE
214
DELISTED
SUNEDISON, INC COM
SUNE
$434K 0.03%
23,000
-6,000
-21% -$129K
ITC
215
DELISTED
ITC HOLDINGS CORP
ITC
$431K 0.03%
12,105
– –
PFE icon
216
Pfizer
PFE
$142B
$430K 0.03%
15,314
-353
-2% -$9.91K
LLL
217
DELISTED
L3 Technologies, Inc.
LLL
$428K 0.03%
3,600
-500
-12% -$56.8K
GD icon
218
General Dynamics
GD
$103B
$426K 0.03%
+3,350
New +$407K
MAS icon
219
Masco
MAS
$14.2B
$422K 0.03%
20,057
-15,363
-43% -$304K
PC
220
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$419K 0.03%
35,000
– –
EFA icon
221
iShares MSCI EAFE ETF
EFA
$78.5B
$417K 0.03%
6,505
-5
-0.1% -$334
FMS icon
222
Fresenius Medical Care
FMS
$13.8B
$416K 0.03%
12,000
– –
LOGM
223
DELISTED
LogMein, Inc.
LOGM
$415K 0.03%
9,000
+1,000
+13% +$43.1K
HAL icon
224
Halliburton
HAL
$26.4B
$413K 0.03%
6,400
-1,100
-15% -$75.4K
BWA icon
225
BorgWarner
BWA
$13.2B
$411K 0.03%
8,884
-1,817
-17% -$99.6K
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
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R.H. Bluestein & Co's Q3 2014 Portfolio in Review

As of Q3 2014, R.H. Bluestein & Co held 401 positions worth $1.6B, down 5.1% from $1.68B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

R.H. Bluestein & Co withdrew a net $83M in Q3 2014, closing 43 positions and reducing 115 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $29.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

Against the trend, R.H. Bluestein & Co opened a new position in Palo Alto Networks worth $19M.

  • R.H. Bluestein & Co's largest Q3 2014 buy was Palo Alto Networks: 1,160,874 shares worth $19M.
  • R.H. Bluestein & Co added most to Whiting Petroleum Corporation in Q3 2014, an estimated $33.3M increase.
  • R.H. Bluestein & Co's biggest Q3 2014 reduction was Hess, cutting an estimated $50.5M.
  • R.H. Bluestein & Co fully exited CHUBB CORPORATION in Q3 2014, selling an estimated $29.2M.
  • R.H. Bluestein & Co's ten largest holdings make up 26% of its $1.6B portfolio in Q3 2014.
  • R.H. Bluestein & Co opened 45 new positions and closed 43 in Q3 2014.
  • R.H. Bluestein & Co's portfolio value fell 5.1% quarter-over-quarter to $1.6B.

Based on R.H. Bluestein & Co's 13F filing for Q3 2014, filed 12 Nov 2014.