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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
+9.84%
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
$185M
AUM Growth
+$8.11M
Cap. Flow
-$4.25M
Cap. Flow %
-2.3%
Top 10 Hldgs %
30%
Holding
157
New
34
Increased
33
Reduced
52
Closed
25

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$3.09M
2
EBAY icon
eBay
EBAY
+$3.03M
3
TXT icon
Textron
TXT
+$2.95M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$2.93M
5
F icon
Ford
F
+$2.91M

Top Sells

Rank Stock Value
1
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
+$4.48M
2
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$3.52M
3
NOV icon
NOV
NOV
+$3.32M
4
CAT icon
Caterpillar
CAT
+$2.41M
5
POT
Potash Corp Of Saskatchewan
POT
+$2.41M

Sector Composition

Rank Sector Weight
1 Energy 22.48%
2 Healthcare 14.88%
3 Technology 11.15%
4 Communication Services 10.83%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QIHU
51
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$714K 0.39%
8,585
-2,415
-22% -$170K
BKNG icon
52
Booking.com
BKNG
$149B
$694K 0.38%
17,150
+500
+3% +$18.7K
TAN icon
53
Invesco Solar ETF
TAN
$1.42B
$673K 0.36%
+19,500
New +$548K
KGC icon
54
Kinross Gold
KGC
$27.4B
$657K 0.36%
130,050
-3,200
-2% -$16.9K
LNG icon
55
Cheniere Energy
LNG
$55.2B
$625K 0.34%
+18,300
New +$543K
FAZ
56
DELISTED
Direxion Daily Financial Bear 3x ETF
FAZ
$602K 0.33%
13
+3
+30% +$143K
BA icon
57
Boeing
BA
$171B
$596K 0.32%
5,069
-100
-2% -$10.8K
TSCO icon
58
Tractor Supply
TSCO
$16.1B
$594K 0.32%
44,250
-23,000
-34% -$283K
IYT icon
59
iShares US Transportation ETF
IYT
$2.26B
$587K 0.32%
19,952
– –
DDD icon
60
3D Systems Corp
DDD
$431M
$580K 0.31%
+10,750
New +$532K
TZA icon
61
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
$573K 0.31%
+16
New +$655K
WOLF icon
62
Wolfspeed
WOLF
$1.23B
$572K 0.31%
9,500
-7,875
-45% -$501K
HHH icon
63
Howard Hughes
HHH
$3.81B
$537K 0.29%
5,009
+498
+11% +$52K
XEC
64
DELISTED
CIMAREX ENERGY CO
XEC
$535K 0.29%
5,550
-200
-3% -$16.2K
MGM icon
65
MGM Resorts International
MGM
$11.4B
$531K 0.29%
26,000
+2,625
+11% +$45.7K
DSX icon
66
Diana Shipping
DSX
$302M
$525K 0.28%
62,212
+41,658
+203% +$319K
ITB icon
67
iShares US Home Construction ETF
ITB
$2.26B
$503K 0.27%
+22,500
New +$495K
CELG
68
DELISTED
Celgene Corp
CELG
$500K 0.27%
6,492
+1,842
+40% +$129K
BMY icon
69
Bristol-Myers Squibb
BMY
$133B
$499K 0.27%
10,780
+6,000
+126% +$263K
XEL icon
70
Xcel Energy
XEL
$48.8B
$498K 0.27%
18,050
– –
VRSN icon
71
VeriSign
VRSN
$26.2B
$496K 0.27%
+9,750
New +$471K
TEVA icon
72
Teva Pharmaceuticals
TEVA
$40.8B
$491K 0.27%
+13,000
New +$507K
ARMH
73
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$491K 0.27%
10,200
+4,375
+75% +$185K
NEE icon
74
NextEra Energy
NEE
$181B
$485K 0.26%
24,216
– –
MCP
75
DELISTED
MOLYCORP INC COM STK
MCP
$477K 0.26%
72,700
+40,950
+129% +$275K
1 2
3
4 5

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Beech Hill Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Beech Hill Advisors held 157 positions worth $185M, up 4.6% from $177M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Beech Hill Advisors's Q3 2013 filing shows 34 new, 33 increased, 52 reduced and 25 closed positions. Its largest new stake was Expedia Group: 57,800 shares worth $3M. The largest sale was GENERAL MTRS CO JR PFD CONV SER B (DE), an estimated $4.48M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

  • Beech Hill Advisors's largest Q3 2013 buy was Expedia Group: 57,800 shares worth $3M.
  • Beech Hill Advisors added most to CAMERON INTERNATIONAL CORPORATION in Q3 2013, an estimated $2.93M increase.
  • Beech Hill Advisors's biggest Q3 2013 reduction was NOV, cutting an estimated $3.32M.
  • Beech Hill Advisors fully exited GENERAL MTRS CO JR PFD CONV SER B (DE) in Q3 2013, selling an estimated $4.48M.
  • Beech Hill Advisors's ten largest holdings make up 30% of its $185M portfolio in Q3 2013.
  • Beech Hill Advisors opened 34 new positions and closed 25 in Q3 2013.
  • Beech Hill Advisors's portfolio value rose 4.6% quarter-over-quarter to $185M.

Based on Beech Hill Advisors's 13F filing for Q3 2013, filed 23 Oct 2013.