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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
+1.35%
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
$195M
AUM Growth
-$18.3M
(-8.6%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-10.09%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
140
New
23
Increased
30
Reduced
39
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$4.82M |
| 2 |
KKR & Co
KKR
|
+$4.58M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$3.12M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$2.92M |
| 5 |
RGC
Regal Entertainment Group
RGC
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$5.66M |
| 2 |
LyondellBasell Industries
LYB
|
+$5.13M |
| 3 |
Sanofi
SNY
|
+$4.78M |
| 4 |
Bank of America
BAC
|
+$3.61M |
| 5 |
Yum! Brands
YUM
|
+$2.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.38% |
| 2 | Communication Services | 16.63% |
| 3 | Technology | 11.43% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Real Estate | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$935B
| $599K | 0.31% |
8,840
+1,930
| +28% | +$126K |
|
52
Cheniere Energy
LNG
$55.2B
| $589K | 0.3% |
8,500
| – | – |
|
53
Booking.com
BKNG
$149B
| $576K | 0.3% |
12,500
-225
| -2% | -$10.7K |
|
54
Johnson & Johnson
JNJ
$618B
| $575K | 0.3% |
5,900
-350
| -6% | -$35K |
|
55
Boeing
BA
$171B
| $550K | 0.28% |
3,962
-7
| -0.2% | -$1.02K |
|
56
Adobe
ADBE
$99.5B
| $547K | 0.28% |
+6,750
| New | +$527K |
|
57
Baidu
BIDU
$37.7B
| $510K | 0.26% |
2,560
-1,270
| -33% | -$260K |
|
58
Asbury Automotive
ABG
$4.31B
| $506K | 0.26% |
5,585
+2,920
| +110% | +$254K |
|
|
LNKD
59
DELISTED
LinkedIn Corporation
LNKD
| $501K | 0.26% |
2,425
-4,386
| -64% | -$978K |
|
60
Abbott
ABT
$183B
| $490K | 0.25% |
9,989
| – | – |
|
|
SNDK
61
DELISTED
SANDISK CORP
SNDK
| $477K | 0.25% |
8,185
+735
| +10% | +$49.2K |
|
62
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.32M
| $469K | 0.24% |
+2,041
| New | +$506K |
|
63
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$187M
| $460K | 0.24% |
5,388
+1,300
| +32% | +$102K |
|
64
Home Depot
HD
$331B
| $455K | 0.23% |
4,091
-459
| -10% | -$51.4K |
|
65
Illumina
ILMN
$31B
| $415K | 0.21% |
+1,953
| New | +$381K |
|
66
Under Armour
UAA
$2.84B
| $414K | 0.21% |
10,000
-27,436
| -73% | -$1.1M |
|
|
AKRX
67
DELISTED
Akorn Inc
AKRX
| $406K | 0.21% |
9,300
-4,600
| -33% | -$213K |
|
68
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
| $400K | 0.21% |
8,950
-8,850
| -50% | -$400K |
|
69
Qorvo
QRVO
$7.99B
| $393K | 0.2% |
+4,900
| New | +$380K |
|
|
HAR
70
DELISTED
Harman International Industries
HAR
| $393K | 0.2% |
+3,300
| New | +$425K |
|
71
Chubb
CB
$135B
| $386K | 0.2% |
3,800
| – | – |
|
72
Procter & Gamble
PG
$336B
| $383K | 0.2% |
4,900
| – | – |
|
|
POT
73
DELISTED
Potash Corp Of Saskatchewan
POT
| $372K | 0.19% |
12,000
-2,050
| -15% | -$65.6K |
|
|
NS
74
DELISTED
NuStar Energy L.P.
NS
| $356K | 0.18% |
6,000
| – | – |
|
75
Interactive Brokers
IBKR
$39.2B
| $347K | 0.18% |
+33,400
| New | +$303K |
|
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Beech Hill Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Beech Hill Advisors held 140 positions worth $195M, down 8.6% from $213M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Beech Hill Advisors withdrew a net $19.6M in Q2 2015, closing 39 positions and reducing 39 holdings. Its most notable exit was Comcast, an estimated $5.66M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 20% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Beech Hill Advisors opened a new position in Williams Companies worth $5.37M.
- Beech Hill Advisors's largest Q2 2015 buy was Williams Companies: 93,500 shares worth $5.37M.
- Beech Hill Advisors added most to Twitter, Inc. in Q2 2015, an estimated $2.92M increase.
- Beech Hill Advisors's biggest Q2 2015 reduction was Yum! Brands, cutting an estimated $2.49M.
- Beech Hill Advisors fully exited Comcast in Q2 2015, selling an estimated $5.66M.
- Beech Hill Advisors's ten largest holdings make up 34% of its $195M portfolio in Q2 2015.
- Beech Hill Advisors opened 23 new positions and closed 39 in Q2 2015.
- Beech Hill Advisors's portfolio value fell 8.6% quarter-over-quarter to $195M.
Based on Beech Hill Advisors's 13F filing for Q2 2015, filed 12 Aug 2015.