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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
+2%
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
+$14.9M
Cap. Flow
+$10.6M
Cap. Flow %
4.98%
Top 10 Hldgs %
29.33%
Holding
156
New
26
Increased
48
Reduced
42
Closed
25

Top Buys

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$4.41M
2
DOC icon
Healthpeak Properties
DOC
+$4.31M
3
DLR icon
Digital Realty Trust
DLR
+$3.23M
4
SODA
SodaStream International Ltd
SODA
+$2.86M
5
SDRL
Seadrill Limited Common Stock
SDRL
+$2.49M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$3.85M
2
EMC
EMC CORPORATION
EMC
+$3.63M
3
ZTS icon
Zoetis
ZTS
+$3.07M
4
CVX icon
Chevron
CVX
+$2.11M
5
PRU icon
Prudential Financial
PRU
+$1.14M

Sector Composition

Rank Sector Weight
1 Energy 15.39%
2 Industrials 13.52%
3 Healthcare 13.48%
4 Communication Services 11.5%
5 Consumer Discretionary 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$375B
$849K 0.4%
8,540
+5,500
+181% +$519K
AMZN icon
52
Amazon
AMZN
$2.92T
$848K 0.4%
50,440
+17,640
+54% +$327K
BKNG icon
53
Booking.com
BKNG
$149B
$790K 0.37%
16,575
-200
-1% -$9.87K
JPM icon
54
JPMorgan Chase
JPM
$935B
$790K 0.37%
13,020
+6,750
+108% +$390K
BIIB icon
55
Biogen
BIIB
$30B
$763K 0.36%
2,496
+321
+15% +$102K
DNKN
56
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$753K 0.35%
15,000
+250
+2% +$12.3K
NOV icon
57
NOV
NOV
$6.93B
$745K 0.35%
10,608
-12,016
-53% -$824K
QIHU
58
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$737K 0.35%
7,400
-1,855
-20% -$185K
HHH icon
59
Howard Hughes
HHH
$3.81B
$681K 0.32%
5,009
– –
COP icon
60
ConocoPhillips
COP
$147B
$679K 0.32%
9,645
+295
+3% +$19.7K
IYT icon
61
iShares US Transportation ETF
IYT
$2.26B
$676K 0.32%
19,952
– –
SPXU icon
62
ProShares UltraPro Short S&P 500
SPXU
$406M
$659K 0.31%
+29
New +$705K
NEM icon
63
Newmont
NEM
$98.7B
$646K 0.3%
27,550
-850
-3% -$20.2K
AA icon
64
Alcoa
AA
$11.9B
$638K 0.3%
+20,633
New +$573K
BZH icon
65
Beazer Homes USA
BZH
$877M
$629K 0.3%
31,325
-5,000
-14% -$109K
CMG icon
66
Chipotle Mexican Grill
CMG
$47.2B
$627K 0.29%
55,150
+12,900
+31% +$142K
GLW icon
67
Corning
GLW
$119B
$626K 0.29%
30,075
+5,075
+20% +$95.4K
UVXY icon
68
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
– –
0
– –
SSYS icon
69
Stratasys
SSYS
$679M
$615K 0.29%
5,800
+4,300
+287% +$514K
JNJ icon
70
Johnson & Johnson
JNJ
$618B
$614K 0.29%
6,250
+700
+13% +$64.9K
RIG icon
71
Transocean
RIG
$5.89B
$609K 0.29%
14,729
+175
+1% +$7.61K
CPRI icon
72
Capri Holdings
CPRI
$1.83B
$602K 0.28%
6,450
+805
+14% +$72.7K
VRSN icon
73
VeriSign
VRSN
$26.2B
$592K 0.28%
10,975
– –
TMV icon
74
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$187M
$585K 0.27%
4,114
– –
FSLR icon
75
First Solar
FSLR
$22.7B
$576K 0.27%
+8,250
New +$460K
1 2
3
4 5

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Beech Hill Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Beech Hill Advisors held 156 positions worth $213M, up 7.5% from $198M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Beech Hill Advisors deployed $10.6M of net new capital in Q1 2014, opening 26 new positions and adding to 48 existing holdings. Its largest new stake was Yum! Brands: 83,669 shares worth $4.54M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was EMC CORPORATION, an estimated $3.63M trimmed.

  • Beech Hill Advisors's largest Q1 2014 buy was Yum! Brands: 83,669 shares worth $4.54M.
  • Beech Hill Advisors added most to Seadrill Limited Common Stock in Q1 2014, an estimated $2.49M increase.
  • Beech Hill Advisors's biggest Q1 2014 reduction was EMC CORPORATION, cutting an estimated $3.63M.
  • Beech Hill Advisors fully exited KINDER MORGAN ENER PNTRS L.P. in Q1 2014, selling an estimated $3.85M.
  • Beech Hill Advisors's ten largest holdings make up 29% of its $213M portfolio in Q1 2014.
  • Beech Hill Advisors opened 26 new positions and closed 25 in Q1 2014.
  • Beech Hill Advisors's portfolio value rose 7.5% quarter-over-quarter to $213M.

Based on Beech Hill Advisors's 13F filing for Q1 2014, filed 25 Apr 2014.