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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
+1.35%
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
$195M
AUM Growth
-$18.3M
(-8.6%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-10.09%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
140
New
23
Increased
30
Reduced
39
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$4.82M |
| 2 |
KKR & Co
KKR
|
+$4.58M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$3.12M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$2.92M |
| 5 |
RGC
Regal Entertainment Group
RGC
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$5.66M |
| 2 |
LyondellBasell Industries
LYB
|
+$5.13M |
| 3 |
Sanofi
SNY
|
+$4.78M |
| 4 |
Bank of America
BAC
|
+$3.61M |
| 5 |
Yum! Brands
YUM
|
+$2.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.38% |
| 2 | Communication Services | 16.63% |
| 3 | Technology | 11.43% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Real Estate | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$195B
| $3.52M | 1.81% |
75,527
-22,165
| -23% | -$1.08M |
|
|
TWTR
27
DELISTED
Twitter, Inc.
TWTR
| $3.17M | 1.63% |
87,445
+71,450
| +447% | +$2.92M |
|
28
Novartis
NVS
$297B
| $2.9M | 1.49% |
32,944
-2,037
| -6% | -$187K |
|
29
TripAdvisor
TRIP
$1.65B
| $2.89M | 1.49% |
33,175
-3,490
| -10% | -$284K |
|
|
SE
30
DELISTED
Spectra Energy Corp Wi
SE
| $2.86M | 1.47% |
+87,730
| New | +$3.12M |
|
|
AA.PRB
31
DELISTED
Alcoa Inc
AA.PRB
| $2.71M | 1.4% |
68,645
+2,875
| +4% | +$128K |
|
32
Tyson Foods
TSN
$20.4B
| $2.67M | 1.37% |
62,725
-8,025
| -11% | -$329K |
|
|
TSNU
33
DELISTED
Tyson Foods, Inc.
TSNU
| $2.46M | 1.26% |
47,687
-100
| -0.2% | -$5.06K |
|
34
Amazon
AMZN
$2.92T
| $1.84M | 0.94% |
84,600
+32,000
| +61% | +$669K |
|
|
TERP
35
DELISTED
TerraForm Power, Inc
TERP
| $1.8M | 0.93% |
47,510
-3,375
| -7% | -$133K |
|
36
Tesla
TSLA
$1.23T
| $1.57M | 0.81% |
87,975
+45,000
| +105% | +$712K |
|
|
CAVM
37
DELISTED
Cavium, Inc.
CAVM
| $1.25M | 0.64% |
+18,150
| New | +$1.27M |
|
38
Netflix
NFLX
$299B
| $1.17M | 0.6% |
125,090
-183,750
| -59% | -$1.54M |
|
39
NXP Semiconductors
NXPI
$57.8B
| $1.16M | 0.6% |
11,850
+4,300
| +57% | +$441K |
|
40
Bristol-Myers Squibb
BMY
$133B
| $1.1M | 0.57% |
16,564
+9,814
| +145% | +$647K |
|
41
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $1.07M | 0.55% |
34,350
+13,562
| +65% | +$435K |
|
42
Biogen
BIIB
$30B
| $930K | 0.48% |
2,303
+270
| +13% | +$108K |
|
43
iShares US Home Construction ETF
ITB
$2.26B
| $895K | 0.46% |
32,600
-22,150
| -40% | -$601K |
|
44
Skyworks Solutions
SWKS
$9.37B
| $862K | 0.44% |
8,280
+1,905
| +30% | +$193K |
|
|
AGN
45
DELISTED
Allergan plc
AGN
| $835K | 0.43% |
2,752
-208
| -7% | -$62K |
|
46
eBay
EBAY
$50.6B
| $764K | 0.39% |
+30,116
| New | +$751K |
|
47
ProShares UltraPro S&P 500
UPRO
$5.23B
| $730K | 0.38% |
66,000
+44,100
| +201% | +$516K |
|
48
Howard Hughes
HHH
$3.81B
| $685K | 0.35% |
5,009
| – | – |
|
49
Deere & Co
DE
$160B
| $682K | 0.35% |
7,025
-3,360
| -32% | -$306K |
|
50
Freeport-McMoran
FCX
$90B
| $655K | 0.34% |
35,200
+800
| +2% | +$16.5K |
|
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ORG
Beech Hill Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Beech Hill Advisors held 140 positions worth $195M, down 8.6% from $213M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Beech Hill Advisors withdrew a net $19.6M in Q2 2015, closing 39 positions and reducing 39 holdings. Its most notable exit was Comcast, an estimated $5.66M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 20% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Beech Hill Advisors opened a new position in Williams Companies worth $5.37M.
- Beech Hill Advisors's largest Q2 2015 buy was Williams Companies: 93,500 shares worth $5.37M.
- Beech Hill Advisors added most to Twitter, Inc. in Q2 2015, an estimated $2.92M increase.
- Beech Hill Advisors's biggest Q2 2015 reduction was Yum! Brands, cutting an estimated $2.49M.
- Beech Hill Advisors fully exited Comcast in Q2 2015, selling an estimated $5.66M.
- Beech Hill Advisors's ten largest holdings make up 34% of its $195M portfolio in Q2 2015.
- Beech Hill Advisors opened 23 new positions and closed 39 in Q2 2015.
- Beech Hill Advisors's portfolio value fell 8.6% quarter-over-quarter to $195M.
Based on Beech Hill Advisors's 13F filing for Q2 2015, filed 12 Aug 2015.