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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
+1.64%
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
$201M
AUM Growth
-$10.8M
Cap. Flow
-$8.73M
Cap. Flow %
-4.35%
Top 10 Hldgs %
35.77%
Holding
163
New
38
Increased
44
Reduced
32
Closed
41

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.47M
2
AA.PRB
Alcoa Inc
AA.PRB
+$3.09M
3
TRIP icon
TripAdvisor
TRIP
+$2.82M
4
TSN icon
Tyson Foods
TSN
+$2.77M
5
VZ icon
Verizon
VZ
+$2.77M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$6.07M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$5.27M
3
OII icon
Oceaneering
OII
+$4.65M
4
CERN
Cerner Corp
CERN
+$4.41M
5
TEX icon
Terex
TEX
+$4.21M

Sector Composition

Rank Sector Weight
1 Healthcare 19.1%
2 Communication Services 15.42%
3 Financials 11.61%
4 Real Estate 8.99%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA.PRB
26
DELISTED
Alcoa Inc
AA.PRB
$3.07M 1.53%
+60,900
New +$3.09M
NVS icon
27
Novartis
NVS
$297B
$2.94M 1.46%
35,349
+167
+0.5% +$13.8K
TSN icon
28
Tyson Foods
TSN
$20.4B
$2.74M 1.37%
+68,350
New +$2.77M
TRIP icon
29
TripAdvisor
TRIP
$1.65B
$2.69M 1.34%
+36,100
New +$2.82M
TSNU
30
DELISTED
Tyson Foods, Inc.
TSNU
$2.33M 1.16%
+46,187
New +$2.35M
ILMN icon
31
Illumina
ILMN
$31B
$1.51M 0.75%
+8,399
New +$1.48M
UAA icon
32
Under Armour
UAA
$2.84B
$1.44M 0.72%
42,683
-11,062
-21% -$370K
GE icon
33
GE Aerospace
GE
$374B
$1.12M 0.56%
9,236
-2,566
-22% -$316K
XOM icon
34
ExxonMobil
XOM
$644B
$1.02M 0.51%
11,079
+300
+3% +$28K
YINN icon
35
Direxion Daily FTSE China Bull 3X ETF
YINN
$782M
$986K 0.49%
+1,378
New +$844K
DE icon
36
Deere & Co
DE
$160B
$934K 0.47%
10,560
-2,885
-21% -$249K
ORCL icon
37
Oracle
ORCL
$374B
$925K 0.46%
20,580
-920
-4% -$37.4K
GLD icon
38
SPDR Gold Trust
GLD
$131B
$853K 0.43%
7,510
-1,850
-20% -$214K
BIDU icon
39
Baidu
BIDU
$37.7B
$841K 0.42%
3,690
+207
+6% +$47.5K
LEN icon
40
Lennar Class A
LEN
$19.8B
$835K 0.42%
+19,575
New +$811K
CPAY icon
41
Corpay
CPAY
$25B
$829K 0.41%
5,575
+4,125
+284% +$595K
AGN
42
DELISTED
Allergan plc
AGN
$808K 0.4%
3,140
+377
+14% +$94.2K
MIDU icon
43
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$68.7M
$779K 0.39%
+39,750
New +$712K
BABA icon
44
Alibaba
BABA
$293B
$776K 0.39%
+7,462
New +$766K
TSLA icon
45
Tesla
TSLA
$1.23T
$764K 0.38%
51,510
-1,290
-2% -$20.2K
HSNI
46
DELISTED
HSN, Inc.
HSNI
$738K 0.37%
+9,717
New +$673K
CBI
47
DELISTED
Chicago Bridge & Iron Nv
CBI
$734K 0.37%
17,475
-71,240
-80% -$3.51M
NFLX icon
48
Netflix
NFLX
$299B
$733K 0.37%
150,290
-14,210
-9% -$76.3K
ABBV icon
49
AbbVie
ABBV
$443B
$700K 0.35%
10,702
+350
+3% +$22.1K
FCX icon
50
Freeport-McMoran
FCX
$90B
$696K 0.35%
29,800
-3,100
-9% -$85.6K
1
2
3 4 5

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Beech Hill Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Beech Hill Advisors held 163 positions worth $201M, down 5.1% from $211M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Beech Hill Advisors withdrew a net $8.73M in Q4 2014, closing 41 positions and reducing 32 holdings. Its most notable exit was Energy Transfer Partners L.p., an estimated $6.07M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 16% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Beech Hill Advisors opened a new position in Alcoa Inc worth $3.07M.

  • Beech Hill Advisors's largest Q4 2014 buy was Alcoa Inc: 60,900 shares worth $3.07M.
  • Beech Hill Advisors added most to DuPont de Nemours in Q4 2014, an estimated $4.47M increase.
  • Beech Hill Advisors's biggest Q4 2014 reduction was Oceaneering, cutting an estimated $4.65M.
  • Beech Hill Advisors fully exited Energy Transfer Partners L.p. in Q4 2014, selling an estimated $6.07M.
  • Beech Hill Advisors's ten largest holdings make up 36% of its $201M portfolio in Q4 2014.
  • Beech Hill Advisors opened 38 new positions and closed 41 in Q4 2014.
  • Beech Hill Advisors's portfolio value fell 5.1% quarter-over-quarter to $201M.

Based on Beech Hill Advisors's 13F filing for Q4 2014, filed 30 Jan 2015.