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BHA

Beech Hill Advisors Portfolio holdings

AUM $226M
1-Year Est. Return 37.59%
This Fund
S&P 500
This Quarter Est. Return
+9.84%
1 Year Est. Return
+37.59%
3 Year Est. Return
+105.11%
5 Year Est. Return
+125.07%
10 Year Est. Return
+367.99%
AUM
$185M
AUM Growth
+$8.11M
Cap. Flow
-$4.25M
Cap. Flow %
-2.3%
Top 10 Hldgs %
30%
Holding
157
New
34
Increased
33
Reduced
52
Closed
25

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$3.09M
2
EBAY icon
eBay
EBAY
+$3.03M
3
TXT icon
Textron
TXT
+$2.95M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$2.93M
5
F icon
Ford
F
+$2.91M

Top Sells

Rank Stock Value
1
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
+$4.48M
2
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$3.52M
3
NOV icon
NOV
NOV
+$3.32M
4
CAT icon
Caterpillar
CAT
+$2.41M
5
POT
Potash Corp Of Saskatchewan
POT
+$2.41M

Sector Composition

Rank Sector Weight
1 Energy 22.48%
2 Healthcare 14.88%
3 Technology 11.15%
4 Communication Services 10.83%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
26
eBay
EBAY
$50.6B
$3.18M 1.72%
+135,242
New +$3.03M
ZTS icon
27
Zoetis
ZTS
$32.4B
$3.09M 1.67%
99,240
+56,224
+131% +$1.72M
EXPE icon
28
Expedia Group
EXPE
$35.4B
$3M 1.62%
+57,800
New +$3.09M
TXT icon
29
Textron
TXT
$14.7B
$2.92M 1.58%
+105,750
New +$2.95M
T icon
30
AT&T
T
$159B
$2.92M 1.58%
114,162
+3,323
+3% +$87.2K
EPD icon
31
Enterprise Products Partners
EPD
$82.3B
$2.62M 1.42%
85,750
-100
-0.1% -$3.06K
CVX icon
32
Chevron
CVX
$392B
$2.23M 1.21%
18,381
-200
-1% -$24.6K
CCL icon
33
Carnival Corporation Ltd
CCL
$38.1B
$2.16M 1.17%
+66,100
New +$2.4M
NOV icon
34
NOV
NOV
$6.93B
$1.75M 0.95%
24,842
-49,644
-67% -$3.32M
GLD icon
35
SPDR Gold Trust
GLD
$131B
$1.53M 0.83%
11,930
-175
-1% -$22.5K
DE icon
36
Deere & Co
DE
$160B
$1.52M 0.82%
18,720
-200
-1% -$16.7K
FCX icon
37
Freeport-McMoran
FCX
$90B
$1.31M 0.71%
39,750
+11,200
+39% +$342K
WFT
38
DELISTED
Weatherford International plc
WFT
$1.31M 0.71%
85,700
-1,200
-1% -$17.6K
RDC
39
DELISTED
Rowan Companies Plc
RDC
$1.28M 0.69%
34,920
+150
+0.4% +$5.39K
SODA
40
DELISTED
SodaStream International Ltd
SODA
$1.23M 0.67%
19,776
+5,851
+42% +$372K
QCOM icon
41
Qualcomm
QCOM
$155B
$1.11M 0.6%
16,425
-34,950
-68% -$2.29M
NEM icon
42
Newmont
NEM
$98.7B
$996K 0.54%
35,450
-600
-2% -$17.8K
LNKD
43
DELISTED
LinkedIn Corporation
LNKD
$988K 0.53%
4,017
-1,813
-31% -$409K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
$938K 0.51%
43,001
-7,708
-15% -$170K
PRLB icon
45
Protolabs
PRLB
$1.79B
$909K 0.49%
11,900
+6,550
+122% +$453K
NFLX icon
46
Netflix
NFLX
$299B
$805K 0.44%
182,140
-201,740
-53% -$779K
RIG icon
47
Transocean
RIG
$5.89B
$774K 0.42%
17,404
-500
-3% -$23.6K
ONIT
48
Onity Group
ONIT
$309M
$735K 0.4%
878
-525
-37% -$396K
COP icon
49
ConocoPhillips
COP
$147B
$733K 0.4%
10,550
– –
TMV icon
50
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$187M
$733K 0.4%
4,314
+256
+6% +$45.2K
1
2
3 4 5

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Beech Hill Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Beech Hill Advisors held 157 positions worth $185M, up 4.6% from $177M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Beech Hill Advisors's Q3 2013 filing shows 34 new, 33 increased, 52 reduced and 25 closed positions. Its largest new stake was Expedia Group: 57,800 shares worth $3M. The largest sale was GENERAL MTRS CO JR PFD CONV SER B (DE), an estimated $4.48M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

  • Beech Hill Advisors's largest Q3 2013 buy was Expedia Group: 57,800 shares worth $3M.
  • Beech Hill Advisors added most to CAMERON INTERNATIONAL CORPORATION in Q3 2013, an estimated $2.93M increase.
  • Beech Hill Advisors's biggest Q3 2013 reduction was NOV, cutting an estimated $3.32M.
  • Beech Hill Advisors fully exited GENERAL MTRS CO JR PFD CONV SER B (DE) in Q3 2013, selling an estimated $4.48M.
  • Beech Hill Advisors's ten largest holdings make up 30% of its $185M portfolio in Q3 2013.
  • Beech Hill Advisors opened 34 new positions and closed 25 in Q3 2013.
  • Beech Hill Advisors's portfolio value rose 4.6% quarter-over-quarter to $185M.

Based on Beech Hill Advisors's 13F filing for Q3 2013, filed 23 Oct 2013.