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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
+10.51%
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
$198M
AUM Growth
+$13.2M
Cap. Flow
-$2.2M
Cap. Flow %
-1.11%
Top 10 Hldgs %
30.44%
Holding
160
New
28
Increased
29
Reduced
56
Closed
31

Top Buys

Rank Stock Value
1
R icon
Ryder
R
+$4.32M
2
TEX icon
Terex
TEX
+$4.24M
3
CMCSA icon
Comcast
CMCSA
+$3.84M
4
GTLS
Chart Industries
GTLS
+$2.97M
5
SDRL
Seadrill Limited Common Stock
SDRL
+$2.95M

Top Sells

Rank Stock Value
1
AVP
Avon Products, Inc.
AVP
+$3.91M
2
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
+$3.78M
3
ORCL icon
Oracle
ORCL
+$3.54M
4
OVV icon
Ovintiv
OVV
+$3.37M
5
F icon
Ford
F
+$3.05M

Sector Composition

Rank Sector Weight
1 Energy 20%
2 Healthcare 15.07%
3 Industrials 13.39%
4 Communication Services 12.66%
5 Technology 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
51
Cheniere Energy
LNG
$55.2B
$875K 0.44%
20,300
+2,000
+11% +$79.6K
BKNG icon
52
Booking.com
BKNG
$149B
$780K 0.39%
16,775
-375
-2% -$16.7K
QIHU
53
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$759K 0.38%
9,255
+670
+8% +$56K
TMV icon
54
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$187M
$748K 0.38%
4,114
-200
-5% -$34.6K
UAA icon
55
Under Armour
UAA
$2.84B
$731K 0.37%
33,738
+21,653
+179% +$441K
RIG icon
56
Transocean
RIG
$5.89B
$719K 0.36%
14,554
-2,850
-16% -$139K
DNKN
57
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$711K 0.36%
+14,750
New +$699K
IBM icon
58
IBM
IBM
$211B
$680K 0.34%
+3,792
New +$654K
COP icon
59
ConocoPhillips
COP
$147B
$661K 0.33%
9,350
-1,200
-11% -$86.2K
IYT icon
60
iShares US Transportation ETF
IYT
$2.26B
$658K 0.33%
19,952
– –
VRSN icon
61
VeriSign
VRSN
$26.2B
$656K 0.33%
10,975
+1,225
+13% +$67.4K
AMZN icon
62
Amazon
AMZN
$2.92T
$654K 0.33%
32,800
+7,100
+28% +$128K
NEM icon
63
Newmont
NEM
$98.7B
$654K 0.33%
28,400
-7,050
-20% -$181K
ITB icon
64
iShares US Home Construction ETF
ITB
$2.26B
$645K 0.33%
26,000
+3,500
+16% +$79.2K
UAL icon
65
United Airlines
UAL
$39.4B
$624K 0.32%
+16,500
New +$578K
YHOO
66
DELISTED
Yahoo Inc
YHOO
$617K 0.31%
+15,250
New +$547K
BIIB icon
67
Biogen
BIIB
$30B
$608K 0.31%
2,175
+400
+23% +$103K
TSCO icon
68
Tractor Supply
TSCO
$16.1B
$601K 0.3%
38,750
-5,500
-12% -$78.6K
XEC
69
DELISTED
CIMAREX ENERGY CO
XEC
$582K 0.29%
5,550
– –
HHH icon
70
Howard Hughes
HHH
$3.81B
$573K 0.29%
5,009
– –
BA icon
71
Boeing
BA
$171B
$572K 0.29%
4,194
-875
-17% -$114K
LVS icon
72
Las Vegas Sands
LVS
$31.7B
$562K 0.28%
+7,125
New +$513K
CELG
73
DELISTED
Celgene Corp
CELG
$518K 0.26%
6,130
-362
-6% -$28.6K
ABBV icon
74
AbbVie
ABBV
$443B
$510K 0.26%
9,652
– –
JNJ icon
75
Johnson & Johnson
JNJ
$618B
$508K 0.26%
5,550
+1,900
+52% +$175K
1 2
3
4 5

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Beech Hill Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Beech Hill Advisors held 160 positions worth $198M, up 7.2% from $185M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Beech Hill Advisors's Q4 2013 filing shows 28 new, 29 increased, 56 reduced and 31 closed positions. Its largest new stake was Ryder: 65,225 shares worth $4.81M. The largest sale was Avon Products, Inc., an estimated $3.91M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Beech Hill Advisors's largest Q4 2013 buy was Ryder: 65,225 shares worth $4.81M.
  • Beech Hill Advisors added most to Comcast in Q4 2013, an estimated $3.84M increase.
  • Beech Hill Advisors's biggest Q4 2013 reduction was Ford, cutting an estimated $3.05M.
  • Beech Hill Advisors fully exited Avon Products, Inc. in Q4 2013, selling an estimated $3.91M.
  • Beech Hill Advisors's ten largest holdings make up 30% of its $198M portfolio in Q4 2013.
  • Beech Hill Advisors opened 28 new positions and closed 31 in Q4 2013.
  • Beech Hill Advisors's portfolio value rose 7.2% quarter-over-quarter to $198M.

Based on Beech Hill Advisors's 13F filing for Q4 2013, filed 28 Jan 2014.