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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
-11.77%
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
$157M
AUM Growth
-$37.5M
Cap. Flow
-$10.5M
Cap. Flow %
-6.68%
Top 10 Hldgs %
38.81%
Holding
122
New
21
Increased
19
Reduced
40
Closed
30

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.03M
2
VTR icon
Ventas
VTR
+$6.11M
3
TIF
Tiffany & Co.
TIF
+$3.79M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.98M
5
AXP icon
American Express
AXP
+$2.59M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.9M
2
DOC icon
Healthpeak Properties
DOC
+$5.41M
3
DD icon
DuPont de Nemours
DD
+$5.3M
4
YUM icon
Yum! Brands
YUM
+$5.02M
5
URI icon
United Rentals
URI
+$4.9M

Sector Composition

Rank Sector Weight
1 Communication Services 19.75%
2 Healthcare 16.77%
3 Real Estate 11.62%
4 Technology 9.03%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$227B
$2.5M 1.59%
+33,658
New +$2.59M
DLR icon
27
Digital Realty Trust
DLR
$69.7B
$2.46M 1.57%
+37,675
New +$2.46M
TSNU
28
DELISTED
Tyson Foods, Inc.
TSNU
$2.4M 1.53%
46,750
-937
-2% -$48.3K
SE
29
DELISTED
Spectra Energy Corp Wi
SE
$2.39M 1.53%
91,130
+3,400
+4% +$99K
ANTX
30
DELISTED
Anthem, Inc.
ANTX
$2.33M 1.49%
+48,300
New +$2.43M
SUNE
31
DELISTED
SUNEDISON, INC COM
SUNE
$2.21M 1.41%
307,950
+134,625
+78% +$2.41M
TRIP icon
32
TripAdvisor
TRIP
$1.65B
$2.19M 1.39%
34,685
+1,510
+5% +$114K
TWTR
33
DELISTED
Twitter, Inc.
TWTR
$2.03M 1.29%
75,245
-12,200
-14% -$366K
WFM
34
DELISTED
Whole Foods Market Inc
WFM
$1.89M 1.2%
+59,740
New +$2.11M
AMZN icon
35
Amazon
AMZN
$2.92T
$1.4M 0.89%
54,780
-29,820
-35% -$754K
TERP
36
DELISTED
TerraForm Power, Inc
TERP
$1.34M 0.86%
94,410
+46,900
+99% +$1.26M
UAA icon
37
Under Armour
UAA
$2.84B
$1.09M 0.69%
22,660
+12,660
+127% +$597K
NFLX icon
38
Netflix
NFLX
$299B
$1.06M 0.67%
102,300
-22,790
-18% -$245K
UPRO icon
39
ProShares UltraPro S&P 500
UPRO
$5.23B
$891K 0.57%
102,300
+36,300
+55% +$381K
TSLA icon
40
Tesla
TSLA
$1.23T
$825K 0.53%
49,800
-38,175
-43% -$649K
TQQQ icon
41
ProShares UltraPro QQQ
TQQQ
$32.1B
$820K 0.52%
+451,200
New +$995K
FAS icon
42
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$755K 0.48%
30,075
-4,275
-12% -$131K
CMG icon
43
Chipotle Mexican Grill
CMG
$47.2B
$695K 0.44%
+48,250
New +$686K
NXPI icon
44
NXP Semiconductors
NXPI
$57.8B
$655K 0.42%
7,525
-4,325
-36% -$390K
TNA icon
45
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$606K 0.39%
20,550
+11,600
+130% +$446K
BIIB icon
46
Biogen
BIIB
$30B
$600K 0.38%
2,056
-247
-11% -$81.6K
SWKS icon
47
Skyworks Solutions
SWKS
$9.37B
$590K 0.38%
7,005
-1,275
-15% -$117K
BKNG icon
48
Booking.com
BKNG
$149B
$589K 0.38%
11,900
-600
-5% -$29.8K
JNJ icon
49
Johnson & Johnson
JNJ
$618B
$551K 0.35%
5,900
– –
HHH icon
50
Howard Hughes
HHH
$3.81B
$548K 0.35%
5,009
– –
1
2
3 4 5

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WAM
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Beech Hill Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Beech Hill Advisors held 122 positions worth $157M, down 19% from $195M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Beech Hill Advisors withdrew a net $10.5M in Q3 2015, closing 30 positions and reducing 40 holdings. Its most notable exit was DuPont de Nemours, an estimated $5.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Beech Hill Advisors opened a new position in Alphabet (Google) Class A worth $6.97M.

  • Beech Hill Advisors's largest Q3 2015 buy was Alphabet (Google) Class A: 218,340 shares worth $6.97M.
  • Beech Hill Advisors added most to SUNEDISON, INC COM in Q3 2015, an estimated $2.41M increase.
  • Beech Hill Advisors's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $6.9M.
  • Beech Hill Advisors fully exited DuPont de Nemours in Q3 2015, selling an estimated $5.3M.
  • Beech Hill Advisors's ten largest holdings make up 39% of its $157M portfolio in Q3 2015.
  • Beech Hill Advisors opened 21 new positions and closed 30 in Q3 2015.
  • Beech Hill Advisors's portfolio value fell 19% quarter-over-quarter to $157M.

Based on Beech Hill Advisors's 13F filing for Q3 2015, filed 30 Oct 2015.