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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
+4.13%
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
$213M
AUM Growth
+$12.1M
Cap. Flow
+$5.27M
Cap. Flow %
2.48%
Top 10 Hldgs %
34.88%
Holding
149
New
27
Increased
37
Reduced
36
Closed
32

Top Buys

Rank Stock Value
1
SUNE
SUNEDISON, INC COM
SUNE
+$4.11M
2
URI icon
United Rentals
URI
+$4.05M
3
T icon
AT&T
T
+$3.51M
4
BABA icon
Alibaba
BABA
+$3.46M
5
ABBV icon
AbbVie
ABBV
+$3.4M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$5.67M
2
DLR icon
Digital Realty Trust
DLR
+$4.61M
3
CG icon
Carlyle Group
CG
+$3.95M
4
BX icon
Blackstone
BX
+$1.86M
5
ILMN icon
Illumina
ILMN
+$1.51M

Sector Composition

Rank Sector Weight
1 Healthcare 19.77%
2 Communication Services 17.97%
3 Technology 10.07%
4 Consumer Discretionary 9.46%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$159B
$3.41M 1.6%
+138,132
New +$3.51M
SITC icon
27
SITE Centers
SITC
$225M
$3.2M 1.5%
+133,392
New +$3.29M
NVS icon
28
Novartis
NVS
$297B
$3.09M 1.45%
34,981
-368
-1% -$32.6K
TRIP icon
29
TripAdvisor
TRIP
$1.65B
$3.05M 1.43%
36,665
+565
+2% +$44.4K
RGC
30
DELISTED
Regal Entertainment Group
RGC
$3M 1.41%
131,325
-39,175
-23% -$868K
AA.PRB
31
DELISTED
Alcoa Inc
AA.PRB
$2.88M 1.35%
65,770
+4,870
+8% +$237K
TSN icon
32
Tyson Foods
TSN
$20.4B
$2.71M 1.27%
70,750
+2,400
+4% +$96K
TSNU
33
DELISTED
Tyson Foods, Inc.
TSNU
$2.32M 1.09%
47,787
+1,600
+3% +$79.8K
TERP
34
DELISTED
TerraForm Power, Inc
TERP
$1.86M 0.87%
+50,885
New +$1.68M
NFLX icon
35
Netflix
NFLX
$299B
$1.84M 0.86%
308,840
+158,550
+105% +$962K
LNKD
36
DELISTED
LinkedIn Corporation
LNKD
$1.7M 0.8%
6,811
+4,015
+144% +$997K
ITB icon
37
iShares US Home Construction ETF
ITB
$2.26B
$1.55M 0.73%
54,750
+29,750
+119% +$793K
UAA icon
38
Under Armour
UAA
$2.84B
$1.5M 0.71%
37,436
-5,247
-12% -$192K
MIDU icon
39
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$68.7M
$1.11M 0.52%
49,650
+9,900
+25% +$205K
GE icon
40
GE Aerospace
GE
$374B
$1.1M 0.52%
9,216
-20
-0.2% -$2.38K
AMZN icon
41
Amazon
AMZN
$2.92T
$979K 0.46%
+52,600
New +$925K
DE icon
42
Deere & Co
DE
$160B
$911K 0.43%
10,385
-175
-2% -$15.5K
ORCL icon
43
Oracle
ORCL
$374B
$886K 0.42%
20,530
-50
-0.2% -$2.17K
AGN
44
DELISTED
Allergan plc
AGN
$881K 0.41%
2,960
-180
-6% -$51.3K
BIIB icon
45
Biogen
BIIB
$30B
$858K 0.4%
2,033
+76
+4% +$30K
XOM icon
46
ExxonMobil
XOM
$644B
$829K 0.39%
9,754
-1,325
-12% -$117K
TWTR
47
DELISTED
Twitter, Inc.
TWTR
$801K 0.38%
+15,995
New +$709K
TNA icon
48
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$799K 0.38%
17,800
+8,768
+97% +$359K
BIDU icon
49
Baidu
BIDU
$37.7B
$798K 0.38%
3,830
+140
+4% +$30K
SLB icon
50
SLB Ltd
SLB
$73.6B
$798K 0.38%
9,566
-68,112
-88% -$5.67M
1
2
3 4 5

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Beech Hill Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Beech Hill Advisors held 149 positions worth $213M, up 6% from $201M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Beech Hill Advisors's Q1 2015 filing shows 27 new, 37 increased, 36 reduced and 32 closed positions. Its largest new stake was United Rentals: 45,050 shares worth $4.11M. The largest sale was SLB Ltd, an estimated $5.67M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Communication Services and Technology.

  • Beech Hill Advisors's largest Q1 2015 buy was United Rentals: 45,050 shares worth $4.11M.
  • Beech Hill Advisors added most to SUNEDISON, INC COM in Q1 2015, an estimated $4.11M increase.
  • Beech Hill Advisors's biggest Q1 2015 reduction was SLB Ltd, cutting an estimated $5.67M.
  • Beech Hill Advisors fully exited Digital Realty Trust in Q1 2015, selling an estimated $4.61M.
  • Beech Hill Advisors's ten largest holdings make up 35% of its $213M portfolio in Q1 2015.
  • Beech Hill Advisors opened 27 new positions and closed 32 in Q1 2015.
  • Beech Hill Advisors's portfolio value rose 6% quarter-over-quarter to $213M.

Based on Beech Hill Advisors's 13F filing for Q1 2015, filed 29 Apr 2015.