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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
+4.87%
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
$227M
AUM Growth
+$14M
Cap. Flow
+$5.08M
Cap. Flow %
2.24%
Top 10 Hldgs %
29.56%
Holding
163
New
32
Increased
41
Reduced
48
Closed
26

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$6.79M
2
GILD icon
Gilead Sciences
GILD
+$4.24M
3
C icon
Citigroup
C
+$3.85M
4
KMI icon
Kinder Morgan
KMI
+$3.79M
5
WOLF icon
Wolfspeed
WOLF
+$2.31M

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$4.56M
2
SODA
SodaStream International Ltd
SODA
+$3.09M
3
EPD icon
Enterprise Products Partners
EPD
+$2.86M
4
T icon
AT&T
T
+$2.85M
5
LYB icon
LyondellBasell Industries
LYB
+$2.43M

Sector Composition

Rank Sector Weight
1 Energy 15.78%
2 Healthcare 14.62%
3 Industrials 14.6%
4 Consumer Discretionary 10.18%
5 Technology 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
26
Digital Realty Trust
DLR
$69.7B
$3.84M 1.69%
65,800
+3,675
+6% +$206K
C icon
27
Citigroup
C
$222B
$3.81M 1.68%
+80,977
New +$3.85M
R icon
28
Ryder
R
$9.83B
$3.77M 1.66%
42,850
-21,075
-33% -$1.76M
CERN
29
DELISTED
Cerner Corp
CERN
$3.73M 1.64%
72,235
+37,220
+106% +$1.96M
GTLS
30
DELISTED
Chart Industries
GTLS
$3.56M 1.57%
43,055
-5,895
-12% -$446K
RGC
31
DELISTED
Regal Entertainment Group
RGC
$3.3M 1.45%
156,275
-71,175
-31% -$1.39M
LYB icon
32
LyondellBasell Industries
LYB
$20B
$3.21M 1.42%
32,905
-25,545
-44% -$2.43M
OII icon
33
Oceaneering
OII
$4.86B
$3.09M 1.36%
39,510
-2,935
-7% -$215K
WOLF icon
34
Wolfspeed
WOLF
$1.23B
$2.58M 1.14%
51,725
+46,550
+900% +$2.31M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.36T
$2.32M 1.02%
79,578
+43,162
+119% +$1.17M
MSFT icon
36
Microsoft
MSFT
$3.45T
$1.57M 0.69%
37,775
+3,325
+10% +$135K
FCX icon
37
Freeport-McMoran
FCX
$90B
$1.41M 0.62%
38,625
+7,625
+25% +$261K
DE icon
38
Deere & Co
DE
$160B
$1.32M 0.58%
14,535
-1,415
-9% -$130K
GLD icon
39
SPDR Gold Trust
GLD
$131B
$1.27M 0.56%
9,960
-795
-7% -$98.8K
LNG icon
40
Cheniere Energy
LNG
$55.2B
$1.25M 0.55%
17,400
-2,400
-12% -$146K
FSLR icon
41
First Solar
FSLR
$22.7B
$1.23M 0.54%
17,300
+9,050
+110% +$599K
XOM icon
42
ExxonMobil
XOM
$644B
$1.08M 0.48%
10,779
-500
-4% -$50.4K
RDC
43
DELISTED
Rowan Companies Plc
RDC
$1.04M 0.46%
32,510
-1,185
-4% -$37.1K
HDB icon
44
HDFC Bank
HDB
$123B
$1.03M 0.45%
+88,000
New +$966K
NFLX icon
45
Netflix
NFLX
$299B
$1.03M 0.45%
163,100
-12,740
-7% -$69K
VZ icon
46
Verizon
VZ
$195B
$993K 0.44%
20,297
+9,345
+85% +$453K
CAT icon
47
Caterpillar
CAT
$375B
$955K 0.42%
8,790
+250
+3% +$26.2K
AMZN icon
48
Amazon
AMZN
$2.92T
$883K 0.39%
54,400
+3,960
+8% +$62.6K
ORCL icon
49
Oracle
ORCL
$374B
$874K 0.39%
21,570
-971
-4% -$40K
ARMH
50
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$874K 0.39%
19,325
-5,861
-23% -$272K
1
2
3 4 5

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PP
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S
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WAM
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OCP
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Beech Hill Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Beech Hill Advisors held 163 positions worth $227M, up 6.6% from $213M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Beech Hill Advisors's Q2 2014 filing shows 32 new, 41 increased, 48 reduced and 26 closed positions. Its largest new stake was Chicago Bridge & Iron Nv: 85,375 shares worth $5.82M. The largest sale was BCE, an estimated $4.56M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Beech Hill Advisors's largest Q2 2014 buy was Chicago Bridge & Iron Nv: 85,375 shares worth $5.82M.
  • Beech Hill Advisors added most to Wolfspeed in Q2 2014, an estimated $2.31M increase.
  • Beech Hill Advisors's biggest Q2 2014 reduction was AT&T, cutting an estimated $2.85M.
  • Beech Hill Advisors fully exited BCE in Q2 2014, selling an estimated $4.56M.
  • Beech Hill Advisors's ten largest holdings make up 30% of its $227M portfolio in Q2 2014.
  • Beech Hill Advisors opened 32 new positions and closed 26 in Q2 2014.
  • Beech Hill Advisors's portfolio value rose 6.6% quarter-over-quarter to $227M.

Based on Beech Hill Advisors's 13F filing for Q2 2014, filed 21 Jul 2014.