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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
+1.64%
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
$201M
AUM Growth
-$10.8M
Cap. Flow
-$8.73M
Cap. Flow %
-4.35%
Top 10 Hldgs %
35.77%
Holding
163
New
38
Increased
44
Reduced
32
Closed
41

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.47M
2
AA.PRB
Alcoa Inc
AA.PRB
+$3.09M
3
TRIP icon
TripAdvisor
TRIP
+$2.82M
4
TSN icon
Tyson Foods
TSN
+$2.77M
5
VZ icon
Verizon
VZ
+$2.77M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$6.07M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$5.27M
3
OII icon
Oceaneering
OII
+$4.65M
4
CERN
Cerner Corp
CERN
+$4.41M
5
TEX icon
Terex
TEX
+$4.21M

Sector Composition

Rank Sector Weight
1 Healthcare 19.1%
2 Communication Services 15.42%
3 Financials 11.61%
4 Real Estate 8.99%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
51
Biogen
BIIB
$30B
$664K 0.33%
1,957
-458
-19% -$148K
JNJ icon
52
Johnson & Johnson
JNJ
$618B
$654K 0.33%
6,250
+175
+3% +$18.4K
ITB icon
53
iShares US Home Construction ETF
ITB
$2.26B
$647K 0.32%
25,000
-2,450
-9% -$59.8K
LNKD
54
DELISTED
LinkedIn Corporation
LNKD
$642K 0.32%
2,796
-4
-0.1% -$867
MS icon
55
Morgan Stanley
MS
$331B
$636K 0.32%
16,403
+6,178
+60% +$220K
CMG icon
56
Chipotle Mexican Grill
CMG
$47.2B
$627K 0.31%
45,800
+7,800
+21% +$102K
HHH icon
57
Howard Hughes
HHH
$3.81B
$623K 0.31%
5,009
– –
CELG
58
DELISTED
Celgene Corp
CELG
$621K 0.31%
5,550
+1,950
+54% +$206K
BFH icon
59
Bread Financial
BFH
$4.37B
$610K 0.3%
+2,670
New +$584K
WFT
60
DELISTED
Weatherford International plc
WFT
$603K 0.3%
52,680
-17,300
-25% -$259K
SONC
61
DELISTED
Sonic Corp
SONC
$602K 0.3%
+22,100
New +$560K
LNG icon
62
Cheniere Energy
LNG
$55.2B
$598K 0.3%
8,500
-5,400
-39% -$381K
NXPI icon
63
NXP Semiconductors
NXPI
$57.8B
$573K 0.29%
7,500
+2,825
+60% +$200K
OII icon
64
Oceaneering
OII
$4.86B
$571K 0.28%
9,710
-72,425
-88% -$4.65M
POT
65
DELISTED
Potash Corp Of Saskatchewan
POT
$532K 0.27%
15,050
+400
+3% +$13.6K
BFX
66
DELISTED
BowFlex Inc.
BFX
$528K 0.26%
+34,775
New +$464K
NOV icon
67
NOV
NOV
$6.93B
$522K 0.26%
7,965
-900
-10% -$62.7K
JWN
68
DELISTED
Nordstrom
JWN
$520K 0.26%
+6,550
New +$481K
BA icon
69
Boeing
BA
$171B
$516K 0.26%
3,969
-25
-0.6% -$3.17K
TECL icon
70
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
$504K 0.25%
180,900
-151,600
-46% -$399K
COP icon
71
ConocoPhillips
COP
$147B
$486K 0.24%
7,035
-1,500
-18% -$105K
FAS icon
72
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$480K 0.24%
15,088
-13,612
-47% -$389K
HD icon
73
Home Depot
HD
$331B
$478K 0.24%
4,550
– –
DHI icon
74
D.R. Horton
DHI
$40B
$471K 0.23%
+18,625
New +$436K
SWKS icon
75
Skyworks Solutions
SWKS
$9.37B
$471K 0.23%
+6,475
New +$402K
1 2
3
4 5

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Beech Hill Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Beech Hill Advisors held 163 positions worth $201M, down 5.1% from $211M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Beech Hill Advisors withdrew a net $8.73M in Q4 2014, closing 41 positions and reducing 32 holdings. Its most notable exit was Energy Transfer Partners L.p., an estimated $6.07M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 16% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Beech Hill Advisors opened a new position in Alcoa Inc worth $3.07M.

  • Beech Hill Advisors's largest Q4 2014 buy was Alcoa Inc: 60,900 shares worth $3.07M.
  • Beech Hill Advisors added most to DuPont de Nemours in Q4 2014, an estimated $4.47M increase.
  • Beech Hill Advisors's biggest Q4 2014 reduction was Oceaneering, cutting an estimated $4.65M.
  • Beech Hill Advisors fully exited Energy Transfer Partners L.p. in Q4 2014, selling an estimated $6.07M.
  • Beech Hill Advisors's ten largest holdings make up 36% of its $201M portfolio in Q4 2014.
  • Beech Hill Advisors opened 38 new positions and closed 41 in Q4 2014.
  • Beech Hill Advisors's portfolio value fell 5.1% quarter-over-quarter to $201M.

Based on Beech Hill Advisors's 13F filing for Q4 2014, filed 30 Jan 2015.