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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
+4.13%
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
+$12.1M
Cap. Flow
+$5.27M
Cap. Flow %
2.48%
Top 10 Hldgs %
34.88%
Holding
149
New
27
Increased
37
Reduced
36
Closed
32

Top Buys

Rank Stock Value
1
SUNE
SUNEDISON, INC COM
SUNE
+$4.11M
2
URI icon
United Rentals
URI
+$4.05M
3
T icon
AT&T
T
+$3.51M
4
BABA icon
Alibaba
BABA
+$3.46M
5
ABBV icon
AbbVie
ABBV
+$3.4M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$5.67M
2
DLR icon
Digital Realty Trust
DLR
+$4.61M
3
CG icon
Carlyle Group
CG
+$3.95M
4
BX icon
Blackstone
BX
+$1.86M
5
ILMN icon
Illumina
ILMN
+$1.51M

Sector Composition

Rank Sector Weight
1 Healthcare 19.77%
2 Communication Services 17.97%
3 Technology 10.07%
4 Consumer Discretionary 9.46%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
51
NXP Semiconductors
NXPI
$57.8B
$758K 0.36%
7,550
+50
+0.7% +$4.4K
HHH icon
52
Howard Hughes
HHH
$3.81B
$740K 0.35%
5,009
– –
AKRX
53
DELISTED
Akorn Inc
AKRX
$660K 0.31%
13,900
+7,355
+112% +$334K
LNG icon
54
Cheniere Energy
LNG
$55.2B
$658K 0.31%
8,500
– –
FCX icon
55
Freeport-McMoran
FCX
$90B
$652K 0.31%
34,400
+4,600
+15% +$91K
FAS icon
56
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$635K 0.3%
20,788
+5,700
+38% +$172K
JNJ icon
57
Johnson & Johnson
JNJ
$618B
$629K 0.3%
6,250
– –
SWKS icon
58
Skyworks Solutions
SWKS
$9.37B
$627K 0.29%
6,375
-100
-2% -$8.53K
AAL icon
59
American Airlines Group
AAL
$10.1B
$616K 0.29%
+11,675
New +$593K
WFT
60
DELISTED
Weatherford International plc
WFT
$611K 0.29%
49,680
-3,000
-6% -$34.9K
CELG
61
DELISTED
Celgene Corp
CELG
$611K 0.29%
5,300
-250
-5% -$29.9K
BA icon
62
Boeing
BA
$171B
$596K 0.28%
3,969
– –
CMG icon
63
Chipotle Mexican Grill
CMG
$47.2B
$594K 0.28%
45,650
-150
-0.3% -$2.05K
BKNG icon
64
Booking.com
BKNG
$149B
$593K 0.28%
+12,725
New +$569K
TSLA icon
65
Tesla
TSLA
$1.23T
$541K 0.25%
42,975
-8,535
-17% -$115K
HD icon
66
Home Depot
HD
$331B
$517K 0.24%
4,550
– –
MOS icon
67
The Mosaic Company
MOS
$7.03B
$508K 0.24%
11,025
+5,625
+104% +$275K
OII icon
68
Oceaneering
OII
$4.86B
$507K 0.24%
9,410
-300
-3% -$16K
TAN icon
69
Invesco Solar ETF
TAN
$1.42B
$500K 0.24%
11,250
+3,750
+50% +$145K
UNH icon
70
UnitedHealth
UNH
$376B
$488K 0.23%
4,125
+1,875
+83% +$208K
LAD icon
71
Lithia Motors
LAD
$8.47B
$480K 0.23%
+4,825
New +$434K
SF
72
Stifel
SF
$12.6B
$474K 0.22%
+19,125
New +$442K
SNDK
73
DELISTED
SANDISK CORP
SNDK
$474K 0.22%
+7,450
New +$605K
ABT icon
74
Abbott
ABT
$183B
$463K 0.22%
9,989
– –
POT
75
DELISTED
Potash Corp Of Saskatchewan
POT
$453K 0.21%
14,050
-1,000
-7% -$35.2K
1 2
3
4 5

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EWM
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PP
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WAM
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SCM
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OCP
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ORG
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Beech Hill Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Beech Hill Advisors held 149 positions worth $213M, up 6% from $201M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Beech Hill Advisors's Q1 2015 filing shows 27 new, 37 increased, 36 reduced and 32 closed positions. Its largest new stake was United Rentals: 45,050 shares worth $4.11M. The largest sale was SLB Ltd, an estimated $5.67M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Communication Services and Technology.

  • Beech Hill Advisors's largest Q1 2015 buy was United Rentals: 45,050 shares worth $4.11M.
  • Beech Hill Advisors added most to SUNEDISON, INC COM in Q1 2015, an estimated $4.11M increase.
  • Beech Hill Advisors's biggest Q1 2015 reduction was SLB Ltd, cutting an estimated $5.67M.
  • Beech Hill Advisors fully exited Digital Realty Trust in Q1 2015, selling an estimated $4.61M.
  • Beech Hill Advisors's ten largest holdings make up 35% of its $213M portfolio in Q1 2015.
  • Beech Hill Advisors opened 27 new positions and closed 32 in Q1 2015.
  • Beech Hill Advisors's portfolio value rose 6% quarter-over-quarter to $213M.

Based on Beech Hill Advisors's 13F filing for Q1 2015, filed 29 Apr 2015.