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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
-11.77%
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
$157M
AUM Growth
-$37.5M
Cap. Flow
-$10.5M
Cap. Flow %
-6.68%
Top 10 Hldgs %
38.81%
Holding
122
New
21
Increased
19
Reduced
40
Closed
30

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.03M
2
VTR icon
Ventas
VTR
+$6.11M
3
TIF
Tiffany & Co.
TIF
+$3.79M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.98M
5
AXP icon
American Express
AXP
+$2.59M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.9M
2
DOC icon
Healthpeak Properties
DOC
+$5.41M
3
DD icon
DuPont de Nemours
DD
+$5.3M
4
YUM icon
Yum! Brands
YUM
+$5.02M
5
URI icon
United Rentals
URI
+$4.9M

Sector Composition

Rank Sector Weight
1 Communication Services 19.75%
2 Healthcare 16.77%
3 Real Estate 11.62%
4 Technology 9.03%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NS
76
DELISTED
NuStar Energy L.P.
NS
$269K 0.17%
6,000
– –
SNDK
77
DELISTED
SANDISK CORP
SNDK
$267K 0.17%
4,910
-3,275
-40% -$181K
CAT icon
78
Caterpillar
CAT
$375B
$264K 0.17%
4,040
+300
+8% +$22.9K
IBM icon
79
IBM
IBM
$211B
$261K 0.17%
1,883
-52
-3% -$7.68K
XOM icon
80
ExxonMobil
XOM
$644B
$245K 0.16%
3,300
+100
+3% +$7.71K
POT
81
DELISTED
Potash Corp Of Saskatchewan
POT
$241K 0.15%
11,750
-250
-2% -$6.55K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.36T
$225K 0.14%
7,380
-224,560
-97% -$6.9M
LNKD
83
DELISTED
LinkedIn Corporation
LNKD
$209K 0.13%
1,100
-1,325
-55% -$263K
DOC icon
84
Healthpeak Properties
DOC
$15.1B
$205K 0.13%
6,039
-156,506
-96% -$5.41M
BSX icon
85
Boston Scientific
BSX
$69.5B
$182K 0.12%
11,117
– –
RIG icon
86
Transocean
RIG
$5.89B
$143K 0.09%
11,072
-500
-4% -$6.94K
AVP
87
DELISTED
Avon Products, Inc.
AVP
$137K 0.09%
42,200
+8,000
+23% +$40.6K
MORE
88
DELISTED
Monogram Residential Trust, Inc.
MORE
$123K 0.08%
13,191
– –
NBSE
89
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$94K 0.06%
+85
New +$98.5K
BB icon
90
BlackBerry
BB
$4.98B
$69K 0.04%
+11,335
New +$84.6K
EXXI
91
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$35K 0.02%
33,800
-350
-1% -$588
ICAD
92
DELISTED
iCAD Inc
ICAD
$34K 0.02%
10,000
– –
ABG icon
93
Asbury Automotive
ABG
$4.31B
– –
-5,585
Closed -$506K
ADBE icon
94
Adobe
ADBE
$99.5B
– –
-6,750
Closed -$547K
BIDU icon
95
Baidu
BIDU
$37.7B
– –
-2,560
Closed -$510K
BIS icon
96
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.32M
– –
-2,041
Closed -$469K
BP icon
97
BP
BP
$116B
– –
-6,418
Closed -$216K
C icon
98
Citigroup
C
$222B
– –
-82,315
Closed -$4.55M
DD icon
99
DuPont de Nemours
DD
$18.5B
– –
-40,901
Closed -$5.3M
DE icon
100
Deere & Co
DE
$160B
– –
-7,025
Closed -$682K
1 2 3
4
5

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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 2015 Portfolio in Review

As of Q3 2015, Beech Hill Advisors held 122 positions worth $157M, down 19% from $195M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Beech Hill Advisors withdrew a net $10.5M in Q3 2015, closing 30 positions and reducing 40 holdings. Its most notable exit was DuPont de Nemours, an estimated $5.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Beech Hill Advisors opened a new position in Alphabet (Google) Class A worth $6.97M.

  • Beech Hill Advisors's largest Q3 2015 buy was Alphabet (Google) Class A: 218,340 shares worth $6.97M.
  • Beech Hill Advisors added most to SUNEDISON, INC COM in Q3 2015, an estimated $2.41M increase.
  • Beech Hill Advisors's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $6.9M.
  • Beech Hill Advisors fully exited DuPont de Nemours in Q3 2015, selling an estimated $5.3M.
  • Beech Hill Advisors's ten largest holdings make up 39% of its $157M portfolio in Q3 2015.
  • Beech Hill Advisors opened 21 new positions and closed 30 in Q3 2015.
  • Beech Hill Advisors's portfolio value fell 19% quarter-over-quarter to $157M.

Based on Beech Hill Advisors's 13F filing for Q3 2015, filed 30 Oct 2015.