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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
Cap. Flow
-$19.6M
Cap. Flow %
-10.09%
Top 10 Hldgs %
34.28%
Holding
140
New
23
Increased
30
Reduced
39
Closed
39

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$4.82M
2
KKR icon
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
CMCSA icon
Comcast
CMCSA
+$5.66M
2
LYB icon
LyondellBasell Industries
LYB
+$5.13M
3
SNY icon
Sanofi
SNY
+$4.78M
4
BAC icon
Bank of America
BAC
+$3.61M
5
YUM icon
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
NUGT icon
76
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
$328K 0.17%
1,011
+382
+61% +$168K
RAD
77
DELISTED
Rite Aid Corporation
RAD
$323K 0.17%
+1,931
New +$324K
GE icon
78
GE Aerospace
GE
$374B
$319K 0.16%
2,504
-6,712
-73% -$870K
CAT icon
79
Caterpillar
CAT
$375B
$317K 0.16%
3,740
+400
+12% +$34.4K
UNH icon
80
UnitedHealth
UNH
$376B
$312K 0.16%
2,556
-1,569
-38% -$186K
IBM icon
81
IBM
IBM
$211B
$301K 0.15%
1,935
– –
ARMH
82
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$301K 0.15%
+6,100
New +$317K
MBLY
83
DELISTED
Mobileye N.V.
MBLY
$282K 0.15%
+5,300
New +$251K
GASL
84
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
$281K 0.14%
+1
New +$846K
VIXY icon
85
ProShares VIX Short-Term Futures ETF
VIXY
$201M
$278K 0.14%
+13
New +$282K
XOM icon
86
ExxonMobil
XOM
$644B
$266K 0.14%
3,200
-6,554
-67% -$563K
DG icon
87
Dollar General
DG
$28B
$253K 0.13%
+3,250
New +$245K
TBT icon
88
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$249K 0.13%
+5,000
New +$234K
FDX icon
89
FedEx
FDX
$72.7B
$239K 0.12%
+1,400
New +$244K
LAD icon
90
Lithia Motors
LAD
$8.47B
$226K 0.12%
2,000
-2,825
-59% -$301K
ERX icon
91
Direxion Daily Energy Bull 2X ETF
ERX
$238M
$223K 0.11%
445
-108
-20% -$63.6K
STT icon
92
State Street
STT
$50.6B
$219K 0.11%
2,846
-1,500
-35% -$117K
BP icon
93
BP
BP
$116B
$216K 0.11%
6,418
-90
-1% -$3.15K
AVP
94
DELISTED
Avon Products, Inc.
AVP
$214K 0.11%
34,200
+5,100
+18% +$37.9K
QIHU
95
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$210K 0.11%
+3,100
New +$187K
BSX icon
96
Boston Scientific
BSX
$69.5B
$197K 0.1%
+11,117
New +$199K
RIG icon
97
Transocean
RIG
$5.89B
$187K 0.1%
11,572
-292
-2% -$5.26K
MORE
98
DELISTED
Monogram Residential Trust, Inc.
MORE
$119K 0.06%
+13,191
New +$125K
EXXI
99
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$90K 0.05%
34,150
– –
ICAD
100
DELISTED
iCAD Inc
ICAD
$32K 0.02%
+10,000
New +$63.7K
2 3
4
5 6

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EWM
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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 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.