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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
+1.64%
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
$201M
AUM Growth
-$10.8M
(-5.1%)
Cap. Flow
-$8.73M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
163
New
38
Increased
44
Reduced
32
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$4.47M |
| 2 |
AA.PRB
Alcoa Inc
AA.PRB
|
+$3.09M |
| 3 |
TripAdvisor
TRIP
|
+$2.82M |
| 4 |
Tyson Foods
TSN
|
+$2.77M |
| 5 |
Verizon
VZ
|
+$2.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$6.07M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$5.27M |
| 3 |
Oceaneering
OII
|
+$4.65M |
| 4 |
CERN
Cerner Corp
CERN
|
+$4.41M |
| 5 |
Terex
TEX
|
+$4.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.1% |
| 2 | Communication Services | 15.42% |
| 3 | Financials | 11.61% |
| 4 | Real Estate | 8.99% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bath & Body Works
BBWI
$4.06B
| $463K | 0.23% |
+6,618
| New | +$408K |
|
77
Abbott
ABT
$183B
| $450K | 0.22% |
9,989
+350
| +4% | +$15.2K |
|
78
Procter & Gamble
PG
$336B
| $446K | 0.22% |
4,900
+1,550
| +46% | +$136K |
|
79
Chubb
CB
$135B
| $437K | 0.22% |
3,800
| – | – |
|
80
JPMorgan Chase
JPM
$935B
| $432K | 0.22% |
6,910
-8,285
| -55% | -$499K |
|
81
State Street
STT
$50.6B
| $420K | 0.21% |
+5,346
| New | +$401K |
|
82
Starbucks
SBUX
$120B
| $414K | 0.21% |
+10,100
| New | +$394K |
|
83
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
| $414K | 0.21% |
+230,175
| New | +$352K |
|
84
Bristol-Myers Squibb
BMY
$133B
| $398K | 0.2% |
6,750
| – | – |
|
|
NS
85
DELISTED
NuStar Energy L.P.
NS
| $393K | 0.2% |
6,800
+300
| +5% | +$17.8K |
|
86
Micron Technology
MU
$930B
| $389K | 0.19% |
11,100
-5,175
| -32% | -$171K |
|
87
Western Alliance Bancorporation
WAL
$8.79B
| $380K | 0.19% |
+13,675
| New | +$353K |
|
88
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
| $365K | 0.18% |
+9,032
| New | +$323K |
|
89
Navient
NAVI
$789M
| $353K | 0.18% |
+16,325
| New | +$326K |
|
90
ProShares Ultra Dow30
DDM
$542M
| $337K | 0.17% |
+30,000
| New | +$319K |
|
91
HDFC Bank
HDB
$123B
| $335K | 0.17% |
+26,388
| New | +$333K |
|
92
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$187M
| $324K | 0.16% |
4,088
+236
| +6% | +$21.7K |
|
|
SDRL
93
DELISTED
Seadrill Limited Common Stock
SDRL
| $312K | 0.16% |
98
-429
| -81% | -$2.15M |
|
94
Microsoft
MSFT
$3.45T
| $311K | 0.16% |
6,700
-23,436
| -78% | -$1.1M |
|
95
IBM
IBM
$211B
| $303K | 0.15% |
1,973
+38
| +2% | +$6.05K |
|
96
Suncor Energy
SU
$79.4B
| $299K | 0.15% |
9,420
-3,000
| -24% | -$99.2K |
|
97
Caterpillar
CAT
$375B
| $278K | 0.14% |
3,040
| – | – |
|
98
BlackBerry
BB
$4.98B
| $275K | 0.14% |
+25,035
| New | +$256K |
|
99
Phillips 66
PSX
$84.9B
| $275K | 0.14% |
3,830
-850
| -18% | -$62.7K |
|
100
Masco
MAS
$14.1B
| $274K | 0.14% |
+12,376
| New | +$256K |
|
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Beech Hill Advisors's Q4 2014 Portfolio in Review
As of Q4 2014, Beech Hill Advisors held 163 positions worth $201M, down 5.1% from $211M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Beech Hill Advisors withdrew a net $8.73M in Q4 2014, closing 41 positions and reducing 32 holdings. Its most notable exit was Energy Transfer Partners L.p., an estimated $6.07M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 16% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Beech Hill Advisors opened a new position in Alcoa Inc worth $3.07M.
- Beech Hill Advisors's largest Q4 2014 buy was Alcoa Inc: 60,900 shares worth $3.07M.
- Beech Hill Advisors added most to DuPont de Nemours in Q4 2014, an estimated $4.47M increase.
- Beech Hill Advisors's biggest Q4 2014 reduction was Oceaneering, cutting an estimated $4.65M.
- Beech Hill Advisors fully exited Energy Transfer Partners L.p. in Q4 2014, selling an estimated $6.07M.
- Beech Hill Advisors's ten largest holdings make up 36% of its $201M portfolio in Q4 2014.
- Beech Hill Advisors opened 38 new positions and closed 41 in Q4 2014.
- Beech Hill Advisors's portfolio value fell 5.1% quarter-over-quarter to $201M.
Based on Beech Hill Advisors's 13F filing for Q4 2014, filed 30 Jan 2015.