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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
-0.35%
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
$211M
AUM Growth
-$15.6M
(-6.9%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
155
New
18
Increased
41
Reduced
55
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$3.63M |
| 2 |
Oceaneering
OII
|
+$2.94M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.17M |
| 4 |
WFT
Weatherford International plc
WFT
|
+$1.57M |
| 5 |
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$5.01M |
| 2 |
GE Aerospace
GE
|
+$4.92M |
| 3 |
Expedia Group
EXPE
|
+$4.56M |
| 4 |
GTLS
Chart Industries
GTLS
|
+$3.56M |
| 5 |
Novartis
NVS
|
+$1.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.8% |
| 2 | Healthcare | 16.22% |
| 3 | Communication Services | 12.52% |
| 4 | Industrials | 10.1% |
| 5 | Financials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Bank of America
BAC
$435B
| $3.89M | 1.84% |
+227,975
| New | +$3.63M |
|
|
SDRL
27
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.77M | 1.78% |
527
+29
| +6% | +$274K |
|
28
Ryder
R
$9.83B
| $3.59M | 1.7% |
39,900
-2,950
| -7% | -$265K |
|
29
LyondellBasell Industries
LYB
$20B
| $3.47M | 1.64% |
31,925
-980
| -3% | -$106K |
|
|
RGC
30
DELISTED
Regal Entertainment Group
RGC
| $3.28M | 1.55% |
164,950
+8,675
| +6% | +$178K |
|
|
31
Novartis
NVS
$297B
| $2.97M | 1.4% |
35,182
-24,412
| -41% | -$1.98M |
|
32
Wolfspeed
WOLF
$1.23B
| $2.49M | 1.18% |
60,775
+9,050
| +17% | +$418K |
|
33
Under Armour
UAA
$2.84B
| $1.84M | 0.87% |
53,745
+26,857
| +100% | +$890K |
|
34
Verizon
VZ
$195B
| $1.69M | 0.8% |
33,812
+13,515
| +67% | +$672K |
|
|
WFT
35
DELISTED
Weatherford International plc
WFT
| $1.46M | 0.69% |
+69,980
| New | +$1.57M |
|
|
36
GE Aerospace
GE
$374B
| $1.45M | 0.69% |
11,802
-39,457
| -77% | -$4.92M |
|
37
Microsoft
MSFT
$3.45T
| $1.4M | 0.66% |
30,136
-7,639
| -20% | -$341K |
|
38
Cheniere Energy
LNG
$55.2B
| $1.11M | 0.53% |
13,900
-3,500
| -20% | -$267K |
|
39
Deere & Co
DE
$160B
| $1.1M | 0.52% |
13,445
-1,090
| -7% | -$93.2K |
|
40
SPDR Gold Trust
GLD
$131B
| $1.09M | 0.51% |
9,360
-600
| -6% | -$74K |
|
|
GTAT
41
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $1.09M | 0.51% |
100,507
+80,607
| +405% | +$1.23M |
|
42
Freeport-McMoran
FCX
$90B
| $1.07M | 0.51% |
32,900
-5,725
| -15% | -$208K |
|
43
Netflix
NFLX
$299B
| $1.06M | 0.5% |
164,500
+1,400
| +0.9% | +$9.08K |
|
44
ExxonMobil
XOM
$644B
| $1.01M | 0.48% |
10,779
| – | – |
|
|
TWTR
45
DELISTED
Twitter, Inc.
TWTR
| $967K | 0.46% |
18,745
+12,750
| +213% | +$576K |
|
46
JPMorgan Chase
JPM
$935B
| $915K | 0.43% |
15,195
+1,725
| +13% | +$101K |
|
47
First Solar
FSLR
$22.7B
| $911K | 0.43% |
13,845
-3,455
| -20% | -$234K |
|
48
Tesla
TSLA
$1.23T
| $854K | 0.4% |
52,800
+4,725
| +10% | +$78K |
|
49
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
| $839K | 0.4% |
332,500
-37,500
| -10% | -$92.3K |
|
50
Oracle
ORCL
$374B
| $823K | 0.39% |
21,500
-70
| -0.3% | -$2.83K |
|
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Beech Hill Advisors's Q3 2014 Portfolio in Review
As of Q3 2014, Beech Hill Advisors held 155 positions worth $211M, down 6.9% from $227M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Beech Hill Advisors withdrew a net $11.6M in Q3 2014, closing 30 positions and reducing 55 holdings. Its most notable exit was eBay, an estimated $5.01M position sold in full.
By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Beech Hill Advisors opened a new position in Bank of America worth $3.89M.
- Beech Hill Advisors's largest Q3 2014 buy was Bank of America: 227,975 shares worth $3.89M.
- Beech Hill Advisors added most to Oceaneering in Q3 2014, an estimated $2.94M increase.
- Beech Hill Advisors's biggest Q3 2014 reduction was GE Aerospace, cutting an estimated $4.92M.
- Beech Hill Advisors fully exited eBay in Q3 2014, selling an estimated $5.01M.
- Beech Hill Advisors's ten largest holdings make up 31% of its $211M portfolio in Q3 2014.
- Beech Hill Advisors opened 18 new positions and closed 30 in Q3 2014.
- Beech Hill Advisors's portfolio value fell 6.9% quarter-over-quarter to $211M.
Based on Beech Hill Advisors's 13F filing for Q3 2014, filed 21 Oct 2014.