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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
-0.35%
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
$211M
AUM Growth
-$15.6M
Cap. Flow
-$11.6M
Cap. Flow %
-5.47%
Top 10 Hldgs %
31.36%
Holding
155
New
18
Increased
41
Reduced
55
Closed
30

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.63M
2
OII icon
Oceaneering
OII
+$2.94M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.17M
4
WFT
Weatherford International plc
WFT
+$1.57M
5
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$1.23M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$5.01M
2
GE icon
GE Aerospace
GE
+$4.92M
3
EXPE icon
Expedia Group
EXPE
+$4.56M
4
GTLS
Chart Industries
GTLS
+$3.56M
5
NVS icon
Novartis
NVS
+$1.98M

Sector Composition

Rank Sector Weight
1 Energy 17.8%
2 Healthcare 16.22%
3 Communication Services 12.52%
4 Industrials 10.1%
5 Financials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
51
Biogen
BIIB
$30B
$799K 0.38%
2,415
+430
+22% +$142K
UAL icon
52
United Airlines
UAL
$39.4B
$797K 0.38%
+17,025
New +$790K
AMZN icon
53
Amazon
AMZN
$2.92T
$793K 0.38%
49,160
-5,240
-10% -$87.2K
WFM
54
DELISTED
Whole Foods Market Inc
WFM
$788K 0.37%
20,690
+6,775
+49% +$259K
RDC
55
DELISTED
Rowan Companies Plc
RDC
$782K 0.37%
30,910
-1,600
-5% -$47.2K
YHOO
56
DELISTED
Yahoo Inc
YHOO
$782K 0.37%
19,194
+9,794
+104% +$367K
BIDU icon
57
Baidu
BIDU
$37.7B
$760K 0.36%
3,483
+1,198
+52% +$253K
FAS icon
58
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$739K 0.35%
28,700
+19,700
+219% +$505K
HHH icon
59
Howard Hughes
HHH
$3.81B
$716K 0.34%
5,009
– –
NOV icon
60
NOV
NOV
$6.93B
$675K 0.32%
8,865
-400
-4% -$33.1K
AGN
61
DELISTED
Allergan plc
AGN
$667K 0.32%
2,763
+45
+2% +$10.1K
BKNG icon
62
Booking.com
BKNG
$149B
$658K 0.31%
14,200
-2,000
-12% -$98.5K
COP icon
63
ConocoPhillips
COP
$147B
$653K 0.31%
8,535
-200
-2% -$16.4K
JNJ icon
64
Johnson & Johnson
JNJ
$618B
$648K 0.31%
6,075
-175
-3% -$18.1K
ITB icon
65
iShares US Home Construction ETF
ITB
$2.26B
$617K 0.29%
27,450
-4,950
-15% -$116K
ABBV icon
66
AbbVie
ABBV
$443B
$598K 0.28%
10,352
+350
+3% +$19.4K
ARMH
67
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$585K 0.28%
13,400
-5,925
-31% -$269K
LNKD
68
DELISTED
LinkedIn Corporation
LNKD
$582K 0.28%
+2,800
New +$559K
MU icon
69
Micron Technology
MU
$930B
$558K 0.26%
+16,275
New +$527K
NEM icon
70
Newmont
NEM
$98.7B
$554K 0.26%
24,050
-1,200
-5% -$30.6K
DD icon
71
DuPont de Nemours
DD
$18.5B
$540K 0.26%
+4,067
New +$542K
F icon
72
Ford
F
$58.5B
$529K 0.25%
35,800
+9,625
+37% +$164K
BA icon
73
Boeing
BA
$171B
$509K 0.24%
3,994
-200
-5% -$25.2K
CMG icon
74
Chipotle Mexican Grill
CMG
$47.2B
$507K 0.24%
38,000
-6,300
-14% -$82.6K
POT
75
DELISTED
Potash Corp Of Saskatchewan
POT
$506K 0.24%
14,650
+750
+5% +$26.6K
1 2
3
4 5

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Beech Hill Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Beech Hill Advisors held 155 positions worth $211M, down 6.9% from $227M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beech Hill Advisors withdrew a net $11.6M in Q3 2014, closing 30 positions and reducing 55 holdings. Its most notable exit was eBay, an estimated $5.01M position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Beech Hill Advisors opened a new position in Bank of America worth $3.89M.

  • Beech Hill Advisors's largest Q3 2014 buy was Bank of America: 227,975 shares worth $3.89M.
  • Beech Hill Advisors added most to Oceaneering in Q3 2014, an estimated $2.94M increase.
  • Beech Hill Advisors's biggest Q3 2014 reduction was GE Aerospace, cutting an estimated $4.92M.
  • Beech Hill Advisors fully exited eBay in Q3 2014, selling an estimated $5.01M.
  • Beech Hill Advisors's ten largest holdings make up 31% of its $211M portfolio in Q3 2014.
  • Beech Hill Advisors opened 18 new positions and closed 30 in Q3 2014.
  • Beech Hill Advisors's portfolio value fell 6.9% quarter-over-quarter to $211M.

Based on Beech Hill Advisors's 13F filing for Q3 2014, filed 21 Oct 2014.