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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
+9.84%
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
$185M
AUM Growth
+$8.11M
Cap. Flow
-$4.25M
Cap. Flow %
-2.3%
Top 10 Hldgs %
30%
Holding
157
New
34
Increased
33
Reduced
52
Closed
25

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$3.09M
2
EBAY icon
eBay
EBAY
+$3.03M
3
TXT icon
Textron
TXT
+$2.95M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$2.93M
5
F icon
Ford
F
+$2.91M

Top Sells

Rank Stock Value
1
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
+$4.48M
2
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$3.52M
3
NOV icon
NOV
NOV
+$3.32M
4
CAT icon
Caterpillar
CAT
+$2.41M
5
POT
Potash Corp Of Saskatchewan
POT
+$2.41M

Sector Composition

Rank Sector Weight
1 Energy 22.48%
2 Healthcare 14.88%
3 Technology 11.15%
4 Communication Services 10.83%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
76
Dominion Energy
D
$60.8B
$469K 0.25%
+7,500
New +$445K
MELI icon
77
Mercado Libre
MELI
$95.2B
$438K 0.24%
3,244
+449
+16% +$53.9K
BYD icon
78
Boyd Gaming
BYD
$6.18B
$437K 0.24%
+30,875
New +$379K
ABBV icon
79
AbbVie
ABBV
$443B
$432K 0.23%
9,652
– –
CPRI icon
80
Capri Holdings
CPRI
$1.83B
$428K 0.23%
5,750
-2,400
-29% -$167K
BIIB icon
81
Biogen
BIIB
$30B
$427K 0.23%
1,775
+475
+37% +$106K
MX icon
82
Magnachip Semiconductor
MX
$119M
$417K 0.23%
+19,350
New +$390K
CMG icon
83
Chipotle Mexican Grill
CMG
$47.2B
$416K 0.23%
48,500
+1,750
+4% +$14.2K
AMZN icon
84
Amazon
AMZN
$2.92T
$402K 0.22%
25,700
-37,700
-59% -$562K
CB icon
85
Chubb
CB
$135B
$367K 0.2%
3,925
-4
-0.1% -$366
XOM icon
86
ExxonMobil
XOM
$644B
$365K 0.2%
4,243
– –
EVR icon
87
Evercore
EVR
$12.4B
$357K 0.19%
+7,250
New +$334K
WPM icon
88
Wheaton Precious Metals
WPM
$49.5B
$352K 0.19%
14,200
– –
CIEN icon
89
Ciena
CIEN
$53.4B
$350K 0.19%
+14,000
New +$315K
POT
90
DELISTED
Potash Corp Of Saskatchewan
POT
$347K 0.19%
11,100
-72,650
-87% -$2.41M
BHC icon
91
Bausch Health
BHC
$2.58B
$344K 0.19%
3,300
-50
-1% -$4.87K
CPAY icon
92
Corpay
CPAY
$25B
$336K 0.18%
+3,050
New +$298K
JPM icon
93
JPMorgan Chase
JPM
$935B
$324K 0.18%
6,270
-317
-5% -$17K
EXXI
94
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$323K 0.17%
10,700
– –
ABT icon
95
Abbott
ABT
$183B
$320K 0.17%
9,639
-13
-0.1% -$456
MOS icon
96
The Mosaic Company
MOS
$7.03B
$320K 0.17%
7,450
+620
+9% +$28.9K
NUAN
97
DELISTED
Nuance Communications, Inc.
NUAN
$318K 0.17%
+19,635
New +$325K
JNJ icon
98
Johnson & Johnson
JNJ
$618B
$316K 0.17%
3,650
-14
-0.4% -$1.26K
NTAP icon
99
NetApp
NTAP
$35B
$312K 0.17%
7,320
-1,250
-15% -$52K
BP icon
100
BP
BP
$116B
$309K 0.17%
8,986
– –
2 3
4
5 6

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Beech Hill Advisors held 157 positions worth $185M, up 4.6% from $177M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Beech Hill Advisors's Q3 2013 filing shows 34 new, 33 increased, 52 reduced and 25 closed positions. Its largest new stake was Expedia Group: 57,800 shares worth $3M. The largest sale was GENERAL MTRS CO JR PFD CONV SER B (DE), an estimated $4.48M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

  • Beech Hill Advisors's largest Q3 2013 buy was Expedia Group: 57,800 shares worth $3M.
  • Beech Hill Advisors added most to CAMERON INTERNATIONAL CORPORATION in Q3 2013, an estimated $2.93M increase.
  • Beech Hill Advisors's biggest Q3 2013 reduction was NOV, cutting an estimated $3.32M.
  • Beech Hill Advisors fully exited GENERAL MTRS CO JR PFD CONV SER B (DE) in Q3 2013, selling an estimated $4.48M.
  • Beech Hill Advisors's ten largest holdings make up 30% of its $185M portfolio in Q3 2013.
  • Beech Hill Advisors opened 34 new positions and closed 25 in Q3 2013.
  • Beech Hill Advisors's portfolio value rose 4.6% quarter-over-quarter to $185M.

Based on Beech Hill Advisors's 13F filing for Q3 2013, filed 23 Oct 2013.