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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
+4.87%
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
$227M
AUM Growth
+$14M
Cap. Flow
+$5.08M
Cap. Flow %
2.24%
Top 10 Hldgs %
29.56%
Holding
163
New
32
Increased
41
Reduced
48
Closed
26

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$6.79M
2
GILD icon
Gilead Sciences
GILD
+$4.24M
3
C icon
Citigroup
C
+$3.85M
4
KMI icon
Kinder Morgan
KMI
+$3.79M
5
WOLF icon
Wolfspeed
WOLF
+$2.31M

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$4.56M
2
SODA
SodaStream International Ltd
SODA
+$3.09M
3
EPD icon
Enterprise Products Partners
EPD
+$2.86M
4
T icon
AT&T
T
+$2.85M
5
LYB icon
LyondellBasell Industries
LYB
+$2.43M

Sector Composition

Rank Sector Weight
1 Energy 15.78%
2 Healthcare 14.62%
3 Industrials 14.6%
4 Consumer Discretionary 10.18%
5 Technology 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNKN
51
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$870K 0.38%
19,000
+4,000
+27% +$184K
TECL icon
52
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
$831K 0.37%
+370,000
New +$742K
ITB icon
53
iShares US Home Construction ETF
ITB
$2.26B
$804K 0.35%
32,400
-3,500
-10% -$83.6K
BMY icon
54
Bristol-Myers Squibb
BMY
$133B
$796K 0.35%
16,400
– –
UAA icon
55
Under Armour
UAA
$2.84B
$794K 0.35%
26,888
+6,923
+35% +$181K
BKNG icon
56
Booking.com
BKNG
$149B
$780K 0.34%
16,200
-375
-2% -$18K
JPM icon
57
JPMorgan Chase
JPM
$935B
$776K 0.34%
13,470
+450
+3% +$25.3K
TSLA icon
58
Tesla
TSLA
$1.23T
$769K 0.34%
+48,075
New +$671K
NOV icon
59
NOV
NOV
$6.93B
$763K 0.34%
9,265
-1,343
-13% -$100K
HHH icon
60
Howard Hughes
HHH
$3.81B
$754K 0.33%
5,009
– –
COP icon
61
ConocoPhillips
COP
$147B
$749K 0.33%
8,735
-910
-9% -$70.9K
NUGT icon
62
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
$683K 0.3%
369
+172
+87% +$245K
BITA
63
DELISTED
Bitauto Holdings Limited
BITA
$665K 0.29%
+13,660
New +$535K
JNJ icon
64
Johnson & Johnson
JNJ
$618B
$654K 0.29%
6,250
– –
NEM icon
65
Newmont
NEM
$98.7B
$642K 0.28%
25,250
-2,300
-8% -$55.4K
BZH icon
66
Beazer Homes USA
BZH
$877M
$641K 0.28%
30,575
-750
-2% -$14.6K
EMC
67
DELISTED
EMC CORPORATION
EMC
$634K 0.28%
24,075
-7,250
-23% -$191K
QIHU
68
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$630K 0.28%
6,840
-560
-8% -$49.4K
RIG icon
69
Transocean
RIG
$5.89B
$628K 0.28%
13,954
-775
-5% -$33K
BIIB icon
70
Biogen
BIIB
$30B
$626K 0.28%
1,985
-511
-20% -$154K
HPQ icon
71
HP
HPQ
$24.9B
$606K 0.27%
39,636
+24,112
+155% +$362K
AGN
72
DELISTED
Allergan plc
AGN
$606K 0.27%
+2,718
New +$563K
HAR
73
DELISTED
Harman International Industries
HAR
$599K 0.26%
5,574
+1,587
+40% +$169K
ABBV icon
74
AbbVie
ABBV
$443B
$565K 0.25%
10,002
– –
CPRI icon
75
Capri Holdings
CPRI
$1.83B
$561K 0.25%
6,325
-125
-2% -$11.5K
1 2
3
4 5

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Beech Hill Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Beech Hill Advisors held 163 positions worth $227M, up 6.6% from $213M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Beech Hill Advisors's Q2 2014 filing shows 32 new, 41 increased, 48 reduced and 26 closed positions. Its largest new stake was Chicago Bridge & Iron Nv: 85,375 shares worth $5.82M. The largest sale was BCE, an estimated $4.56M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Beech Hill Advisors's largest Q2 2014 buy was Chicago Bridge & Iron Nv: 85,375 shares worth $5.82M.
  • Beech Hill Advisors added most to Wolfspeed in Q2 2014, an estimated $2.31M increase.
  • Beech Hill Advisors's biggest Q2 2014 reduction was AT&T, cutting an estimated $2.85M.
  • Beech Hill Advisors fully exited BCE in Q2 2014, selling an estimated $4.56M.
  • Beech Hill Advisors's ten largest holdings make up 30% of its $227M portfolio in Q2 2014.
  • Beech Hill Advisors opened 32 new positions and closed 26 in Q2 2014.
  • Beech Hill Advisors's portfolio value rose 6.6% quarter-over-quarter to $227M.

Based on Beech Hill Advisors's 13F filing for Q2 2014, filed 21 Jul 2014.