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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
+2.09%
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
$128M
AUM Growth
-$30.3M
Cap. Flow
-$32.2M
Cap. Flow %
-25.18%
Top 10 Hldgs %
46.67%
Holding
91
New
4
Increased
19
Reduced
30
Closed
27

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$3.42M
2
BA icon
Boeing
BA
+$3.13M
3
LOW icon
Lowe's Companies
LOW
+$2.83M
4
ELV icon
Elevance Health
ELV
+$1.23M
5
ANTX
Anthem, Inc.
ANTX
+$467K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$4.58M
2
RGC
Regal Entertainment Group
RGC
+$4M
3
TXT icon
Textron
TXT
+$3.74M
4
GILD icon
Gilead Sciences
GILD
+$3.73M
5
TSN icon
Tyson Foods
TSN
+$2.99M

Sector Composition

Rank Sector Weight
1 Communication Services 22.87%
2 Healthcare 17.79%
3 Real Estate 15.23%
4 Technology 14.55%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$935B
$297K 0.23%
5,015
-250
-5% -$14.6K
NXPI icon
52
NXP Semiconductors
NXPI
$57.8B
$292K 0.23%
3,600
-1,100
-23% -$82K
LNG icon
53
Cheniere Energy
LNG
$55.2B
$288K 0.23%
8,500
– –
UNH icon
54
UnitedHealth
UNH
$376B
$288K 0.23%
2,231
-275
-11% -$32.5K
AVP
55
DELISTED
Avon Products, Inc.
AVP
$279K 0.22%
58,100
+9,500
+20% +$33.9K
BX icon
56
Blackstone
BX
$102B
$258K 0.2%
9,200
-3,000
-25% -$79.2K
NS
57
DELISTED
NuStar Energy L.P.
NS
$242K 0.19%
6,000
– –
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.36T
$238K 0.19%
6,380
-1,000
-14% -$35.8K
LNKD
59
DELISTED
LinkedIn Corporation
LNKD
$214K 0.17%
1,875
-3,565
-66% -$524K
COST icon
60
Costco
COST
$422B
$213K 0.17%
1,350
– –
TXN icon
61
Texas Instruments
TXN
$252B
$210K 0.16%
3,650
– –
UL icon
62
Unilever
UL
$137B
$203K 0.16%
+4,000
New +$195K
MORE
63
DELISTED
Monogram Residential Trust, Inc.
MORE
$130K 0.1%
13,191
– –
EXXI
64
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$18K 0.01%
28,800
– –
ALK icon
65
Alaska Air
ALK
$5.29B
– –
-4,700
Closed -$378K
BIB icon
66
ProShares Ultra NASDAQ Biotechnology
BIB
$81.2M
– –
-14,550
Closed -$1.04M
DOC icon
67
Healthpeak Properties
DOC
$15.1B
– –
-7,137
Closed -$249K
ERX icon
68
Direxion Daily Energy Bull 2X ETF
ERX
$238M
– –
-1,443
Closed -$338K
ET icon
69
Energy Transfer Partners
ET
$70.1B
– –
-195,850
Closed -$2.69M
FAS icon
70
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
– –
-28,450
Closed -$827K
GILD icon
71
Gilead Sciences
GILD
$162B
– –
-36,815
Closed -$3.73M
GUSH icon
72
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$255M
– –
-28
Closed -$91K
LABU icon
73
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$506M
– –
-449
Closed -$759K
MNST icon
74
Monster Beverage
MNST
$94.3B
– –
-12,900
Closed -$320K
NUGT icon
75
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
– –
-3,243
Closed -$315K
1 2
3
4

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EA
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EWM
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PP
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S
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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 2016 Portfolio in Review

As of Q1 2016, Beech Hill Advisors held 91 positions worth $128M, down 19% from $158M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Beech Hill Advisors withdrew a net $32.2M in Q1 2016, closing 27 positions and reducing 30 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $4.58M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Beech Hill Advisors opened a new position in Viacom Inc. Class B worth $3.55M.

  • Beech Hill Advisors's largest Q1 2016 buy was Viacom Inc. Class B: 86,050 shares worth $3.55M.
  • Beech Hill Advisors added most to Boeing in Q1 2016, an estimated $3.13M increase.
  • Beech Hill Advisors's biggest Q1 2016 reduction was Alphabet (Google) Class A, cutting an estimated $2.26M.
  • Beech Hill Advisors fully exited Express Scripts Holding Company in Q1 2016, selling an estimated $4.58M.
  • Beech Hill Advisors's ten largest holdings make up 47% of its $128M portfolio in Q1 2016.
  • Beech Hill Advisors opened 4 new positions and closed 27 in Q1 2016.
  • Beech Hill Advisors's portfolio value fell 19% quarter-over-quarter to $128M.

Based on Beech Hill Advisors's 13F filing for Q1 2016, filed 20 Apr 2016.