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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
-3.88%
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
-$240M
Cap. Flow
-$148M
Cap. Flow %
-10.51%
Top 10 Hldgs %
31.52%
Holding
344
New
18
Increased
39
Reduced
110
Closed
42

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$27.7M
2
SBUX icon
Starbucks
SBUX
+$23.3M
3
HLT icon
Hilton Worldwide
HLT
+$22.1M
4
WLL
Whiting Petroleum Corporation
WLL
+$22M
5
HON icon
Honeywell
HON
+$15.9M

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$33.5M
2
WFC icon
Wells Fargo
WFC
+$23.7M
3
AXON
Axon Enterprise
AXON
+$21.7M
4
URI icon
United Rentals
URI
+$19.1M
5
SWKS icon
Skyworks Solutions
SWKS
+$17.6M

Sector Composition

Rank Sector Weight
1 Industrials 18.31%
2 Consumer Discretionary 13.63%
3 Healthcare 12.2%
4 Communication Services 10.23%
5 Financials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATHN
201
DELISTED
Athenahealth, Inc.
ATHN
$336K 0.02%
2,522
– –
CMG icon
202
Chipotle Mexican Grill
CMG
$47.2B
$335K 0.02%
23,250
-61,250
-72% -$871K
BDX icon
203
Becton Dickinson
BDX
$45.6B
$332K 0.02%
2,563
– –
PG icon
204
Procter & Gamble
PG
$336B
$330K 0.02%
4,591
-2,880
-39% -$216K
XYL icon
205
Xylem
XYL
$27.3B
$329K 0.02%
10,000
-5
-0% -$168
CMI icon
206
Cummins
CMI
$87.5B
$327K 0.02%
3,010
+655
+28% +$80.9K
GLOP
207
DELISTED
GASLOG PARTNERS LP
GLOP
$323K 0.02%
20,000
-16,500
-45% -$313K
WIT icon
208
Wipro
WIT
$19.6B
$317K 0.02%
137,776
– –
AA icon
209
Alcoa
AA
$11.9B
$316K 0.02%
+13,608
New +$319K
BHP icon
210
BHP
BHP
$215B
$316K 0.02%
11,210
-2,803
-20% -$91.1K
TRP icon
211
TC Energy
TRP
$70.2B
$316K 0.02%
10,000
– –
PCL
212
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$316K 0.02%
8,000
– –
BLDP
213
Ballard Power Systems
BLDP
$805M
$315K 0.02%
262,100
-81,000
-24% -$110K
E icon
214
ENI
E
$80.5B
$314K 0.02%
10,000
– –
AWC
215
DELISTED
Alumina Ltd
AWC
$314K 0.02%
100,000
– –
CW icon
216
Curtiss-Wright
CW
$26.7B
$312K 0.02%
5,000
– –
SIAL
217
DELISTED
SIGMA - ALDRICH CORP
SIAL
$310K 0.02%
2,230
– –
CEO
218
DELISTED
CNOOC Limited
CEO
$309K 0.02%
3,000
– –
SNP
219
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$308K 0.02%
5,000
– –
ITC
220
DELISTED
ITC HOLDINGS CORP
ITC
$308K 0.02%
9,230
– –
CAVM
221
DELISTED
Cavium, Inc.
CAVM
$307K 0.02%
5,000
– –
MUFG icon
222
Mitsubishi UFJ Financial
MUFG
$253B
$305K 0.02%
50,000
-70,000
-58% -$474K
BRK.B icon
223
Berkshire Hathaway Class B
BRK.B
$1.1T
$303K 0.02%
2,320
-19,775
-89% -$2.71M
PC
224
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$303K 0.02%
30,000
-5,000
-14% -$50.5K
VRNT
225
DELISTED
Verint Systems
VRNT
$302K 0.02%
13,741
-23,654
-63% -$655K
7 8
9
10 11

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WFA
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IC
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RIG
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CCP
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R.H. Bluestein & Co's Q3 2015 Portfolio in Review

As of Q3 2015, R.H. Bluestein & Co held 344 positions worth $1.41B, down 15% from $1.65B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

R.H. Bluestein & Co withdrew a net $148M in Q3 2015, closing 42 positions and reducing 110 holdings. Its most notable exit was United Rentals, an estimated $19.1M position sold in full.

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

Against the trend, R.H. Bluestein & Co opened a new position in CVS Health worth $25.4M.

  • R.H. Bluestein & Co's largest Q3 2015 buy was CVS Health: 263,161 shares worth $25.4M.
  • R.H. Bluestein & Co added most to Starbucks in Q3 2015, an estimated $23.3M increase.
  • R.H. Bluestein & Co's biggest Q3 2015 reduction was The WhiteWave Foods Company, cutting an estimated $33.5M.
  • R.H. Bluestein & Co fully exited United Rentals in Q3 2015, selling an estimated $19.1M.
  • R.H. Bluestein & Co's ten largest holdings make up 32% of its $1.41B portfolio in Q3 2015.
  • R.H. Bluestein & Co opened 18 new positions and closed 42 in Q3 2015.
  • R.H. Bluestein & Co's portfolio value fell 15% quarter-over-quarter to $1.41B.

Based on R.H. Bluestein & Co's 13F filing for Q3 2015, filed 13 Nov 2015.