Managers / Q2 2019 · view latest →
BLUESTEIN R H & CO LLC
CIK 0000884314 · 260 EAST BROWN STREET SUITE 100, BIRMINGHAM, MI, 48009 · 2486464000
Summary
Bluestein R H & Co LLC reported $1.9B in U.S.-listed holdings across 317 positions for Q2 2019.
Its largest position, AMZN, represents 5.5% of the portfolio.
Compared with Q1 2019, the fund opened 44 new positions and exited 21.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 72.6% · $1.4B
- Other · 25.7% · $482M
- ADR · 1.3% · $25M
- ETP · 0.3% · $5M
- NY Reg Shrs · 0.1% · $2M
- Other · 0.0% · $679,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DR Horton Inc | NEW | +492.7K | 492.7K | +$21M | $21M |
| CoStar Grp Inc | NEW | +5.0K | 5.0K | +$3M | $3M |
| MDCOUSDMedicines Co | NEW | +31.1K | 31.1K | +$1M | $1M |
| RPDRapid7 Inc | NEW | +13.8K | 13.8K | +$798,000 | $798,000 |
| Valvoline Inc | NEW | +37.5K | 37.5K | +$732,000 | $732,000 |
| Ericsson LM Tel Sp ADR | NEW | +75.1K | 75.1K | +$713,000 | $713,000 |
| M&T Bank Corp | NEW | +4.2K | 4.2K | +$706,000 | $706,000 |
| Levi Strauss & Co Cl A | NEW | +32.0K | 32.0K | +$668,000 | $668,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2022 | $1.6B | 340 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.6B | 355 | Aug 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $2.4B | 386 | May 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $2.8B | 412 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $2.5B | 417 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $2.6B | 427 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $2.4B | 406 | May 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $2.3B | 389 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $2.0B | 352 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $1.8B | 337 | Aug 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $1.2B | 289 | May 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $2.0B | 340 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $1.8B | 328 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $1.9B | 317 | Aug 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $1.8B | 294 | May 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $1.3B | 284 | Feb 13, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.