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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
+4.87%
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
$227M
AUM Growth
+$14M
Cap. Flow
+$5.08M
Cap. Flow %
2.24%
Top 10 Hldgs %
29.56%
Holding
163
New
32
Increased
41
Reduced
48
Closed
26

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$6.79M
2
GILD icon
Gilead Sciences
GILD
+$4.24M
3
C icon
Citigroup
C
+$3.85M
4
KMI icon
Kinder Morgan
KMI
+$3.79M
5
WOLF icon
Wolfspeed
WOLF
+$2.31M

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$4.56M
2
SODA
SodaStream International Ltd
SODA
+$3.09M
3
EPD icon
Enterprise Products Partners
EPD
+$2.86M
4
T icon
AT&T
T
+$2.85M
5
LYB icon
LyondellBasell Industries
LYB
+$2.43M

Sector Composition

Rank Sector Weight
1 Energy 15.78%
2 Healthcare 14.62%
3 Industrials 14.6%
4 Consumer Discretionary 10.18%
5 Technology 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AL
76
DELISTED
Air Lease Corp
AL
$555K 0.24%
+14,375
New +$550K
SU icon
77
Suncor Energy
SU
$79.4B
$553K 0.24%
+12,970
New +$505K
WFM
78
DELISTED
Whole Foods Market Inc
WFM
$538K 0.24%
13,915
+5,000
+56% +$218K
VRSN icon
79
VeriSign
VRSN
$26.2B
$536K 0.24%
10,975
– –
AIG icon
80
American International
AIG
$41.7B
$534K 0.24%
+9,775
New +$518K
BA icon
81
Boeing
BA
$171B
$534K 0.24%
4,194
– –
AA icon
82
Alcoa
AA
$11.9B
$533K 0.23%
14,900
-5,733
-28% -$188K
POT
83
DELISTED
Potash Corp Of Saskatchewan
POT
$528K 0.23%
13,900
– –
CMG icon
84
Chipotle Mexican Grill
CMG
$47.2B
$525K 0.23%
44,300
-10,850
-20% -$118K
TMV icon
85
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$187M
$522K 0.23%
4,324
+210
+5% +$27.3K
ADI icon
86
Analog Devices
ADI
$179B
$514K 0.23%
+9,500
New +$503K
CPAY icon
87
Corpay
CPAY
$25B
$481K 0.21%
3,650
+1,300
+55% +$159K
EXXI
88
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$475K 0.21%
20,100
+6,700
+50% +$151K
TAN icon
89
Invesco Solar ETF
TAN
$1.42B
$465K 0.2%
+10,425
New +$431K
NS
90
DELISTED
NuStar Energy L.P.
NS
$459K 0.2%
7,400
– –
M icon
91
Macy's
M
$6.53B
$457K 0.2%
7,875
-250
-3% -$14.5K
F icon
92
Ford
F
$58.5B
$451K 0.2%
+26,175
New +$426K
IBM icon
93
IBM
IBM
$211B
$431K 0.19%
2,484
-105
-4% -$18.9K
BIDU icon
94
Baidu
BIDU
$37.7B
$427K 0.19%
+2,285
New +$374K
XEL icon
95
Xcel Energy
XEL
$48.8B
$427K 0.19%
13,250
-1,700
-11% -$52.7K
UI icon
96
Ubiquiti
UI
$33.7B
$425K 0.19%
9,400
+310
+3% +$12.2K
KGC icon
97
Kinross Gold
KGC
$27.4B
$422K 0.19%
101,950
-6,400
-6% -$26K
TSCO icon
98
Tractor Supply
TSCO
$16.1B
$414K 0.18%
34,250
– –
ABT icon
99
Abbott
ABT
$183B
$409K 0.18%
9,989
-278
-3% -$10.9K
MGM icon
100
MGM Resorts International
MGM
$11.4B
$409K 0.18%
15,500
+1,500
+11% +$37.5K
2 3
4
5 6

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Beech Hill Advisors held 163 positions worth $227M, up 6.6% from $213M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Beech Hill Advisors's Q2 2014 filing shows 32 new, 41 increased, 48 reduced and 26 closed positions. Its largest new stake was Chicago Bridge & Iron Nv: 85,375 shares worth $5.82M. The largest sale was BCE, an estimated $4.56M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Beech Hill Advisors's largest Q2 2014 buy was Chicago Bridge & Iron Nv: 85,375 shares worth $5.82M.
  • Beech Hill Advisors added most to Wolfspeed in Q2 2014, an estimated $2.31M increase.
  • Beech Hill Advisors's biggest Q2 2014 reduction was AT&T, cutting an estimated $2.85M.
  • Beech Hill Advisors fully exited BCE in Q2 2014, selling an estimated $4.56M.
  • Beech Hill Advisors's ten largest holdings make up 30% of its $227M portfolio in Q2 2014.
  • Beech Hill Advisors opened 32 new positions and closed 26 in Q2 2014.
  • Beech Hill Advisors's portfolio value rose 6.6% quarter-over-quarter to $227M.

Based on Beech Hill Advisors's 13F filing for Q2 2014, filed 21 Jul 2014.