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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
+2.48%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
-$215M
Cap. Flow
-$223M
Cap. Flow %
-16.08%
Top 10 Hldgs %
33.89%
Holding
326
New
35
Increased
50
Reduced
103
Closed
39

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$19M
2
WY icon
Weyerhaeuser
WY
+$17.1M
3
HBI
Hanesbrands
HBI
+$17.1M
4
VMC icon
Vulcan Materials
VMC
+$15.4M
5
CMCSA icon
Comcast
CMCSA
+$13.8M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$35.8M
2
JAH
JARDEN CORPORATION
JAH
+$35.4M
3
DD icon
DuPont de Nemours
DD
+$33.8M
4
PRU icon
Prudential Financial
PRU
+$30.2M
5
HLT icon
Hilton Worldwide
HLT
+$19.4M

Sector Composition

Rank Sector Weight
1 Industrials 18.75%
2 Communication Services 12.97%
3 Consumer Discretionary 12.04%
4 Healthcare 8.66%
5 Materials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNN icon
201
Lindsay Corp
LNN
$1.13B
$286K 0.02%
4,000
+500
+14% +$35.9K
RSG icon
202
Republic Services
RSG
$64.6B
$286K 0.02%
6,000
+1,000
+20% +$45.4K
ATHN
203
DELISTED
Athenahealth, Inc.
ATHN
$284K 0.02%
2,048
-450
-18% -$61.7K
RIO icon
204
Rio Tinto
RIO
$157B
$283K 0.02%
10,000
– –
PHM icon
205
Pultegroup
PHM
$24.2B
$281K 0.02%
15,000
-500
-3% -$8.53K
BLDP
206
Ballard Power Systems
BLDP
$841M
$280K 0.02%
200,000
– –
TEF
207
DELISTED
Telefonica
TEF
$278K 0.02%
32,177
-32,178
-50% -$262K
WTS icon
208
Watts Water Technologies
WTS
$11.6B
$276K 0.02%
5,000
– –
CMI icon
209
Cummins
CMI
$88.3B
$275K 0.02%
+2,500
New +$242K
HAIN icon
210
Hain Celestial
HAIN
$44.5M
$275K 0.02%
6,725
-3,000
-31% -$113K
HII icon
211
Huntington Ingalls Industries
HII
$12.5B
$274K 0.02%
2,000
-500
-20% -$65.1K
ROP icon
212
Roper Technologies
ROP
$38.4B
$274K 0.02%
1,500
-800
-35% -$138K
HMC icon
213
Honda
HMC
$38.9B
$273K 0.02%
10,000
– –
LLL
214
DELISTED
L3 Technologies, Inc.
LLL
$273K 0.02%
2,300
-20
-0.9% -$2.33K
PC
215
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$269K 0.02%
30,000
– –
LYV icon
216
Live Nation Entertainment
LYV
$40.3B
$268K 0.02%
12,000
+2,000
+20% +$43.7K
HAR
217
DELISTED
Harman International Industries
HAR
$267K 0.02%
3,000
– –
AEP icon
218
American Electric Power
AEP
$69.8B
$266K 0.02%
4,000
– –
BIIB icon
219
Biogen
BIIB
$30B
$260K 0.02%
1,000
-45
-4% -$11.9K
MAS icon
220
Masco
MAS
$14.1B
$260K 0.02%
8,275
-6,000
-42% -$165K
ITT icon
221
ITT
ITT
$17.3B
$258K 0.02%
7,000
– –
CYBR
222
DELISTED
CyberArk
CYBR
$256K 0.02%
6,000
– –
PSX icon
223
Phillips 66
PSX
$84.3B
$256K 0.02%
2,960
-9,470
-76% -$770K
BRK.B icon
224
Berkshire Hathaway Class B
BRK.B
$1.1T
$255K 0.02%
1,795
-5
-0.3% -$663
JCI icon
225
Johnson Controls International
JCI
$87.9B
$253K 0.02%
6,207
– –
7 8
9
10 11

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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 Q1 2016 Portfolio in Review

As of Q1 2016, R.H. Bluestein & Co held 326 positions worth $1.39B, down 13% from $1.6B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

R.H. Bluestein & Co withdrew a net $223M in Q1 2016, closing 39 positions and reducing 103 holdings. Its most notable exit was JARDEN CORPORATION, an estimated $35.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, R.H. Bluestein & Co opened a new position in Devon Energy worth $21.4M.

  • R.H. Bluestein & Co's largest Q1 2016 buy was Devon Energy: 779,671 shares worth $21.4M.
  • R.H. Bluestein & Co added most to Weyerhaeuser in Q1 2016, an estimated $17.1M increase.
  • R.H. Bluestein & Co's biggest Q1 2016 reduction was Allergan plc, cutting an estimated $35.8M.
  • R.H. Bluestein & Co fully exited JARDEN CORPORATION in Q1 2016, selling an estimated $35.4M.
  • R.H. Bluestein & Co's ten largest holdings make up 34% of its $1.39B portfolio in Q1 2016.
  • R.H. Bluestein & Co opened 35 new positions and closed 39 in Q1 2016.
  • R.H. Bluestein & Co's portfolio value fell 13% quarter-over-quarter to $1.39B.

Based on R.H. Bluestein & Co's 13F filing for Q1 2016, filed 12 May 2016.