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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
+2.09%
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
$128M
AUM Growth
-$30.3M
Cap. Flow
-$32.2M
Cap. Flow %
-25.18%
Top 10 Hldgs %
46.67%
Holding
91
New
4
Increased
19
Reduced
30
Closed
27

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$3.42M
2
BA icon
Boeing
BA
+$3.13M
3
LOW icon
Lowe's Companies
LOW
+$2.83M
4
ELV icon
Elevance Health
ELV
+$1.23M
5
ANTX
Anthem, Inc.
ANTX
+$467K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$4.58M
2
RGC
Regal Entertainment Group
RGC
+$4M
3
TXT icon
Textron
TXT
+$3.74M
4
GILD icon
Gilead Sciences
GILD
+$3.73M
5
TSN icon
Tyson Foods
TSN
+$2.99M

Sector Composition

Rank Sector Weight
1 Communication Services 22.87%
2 Healthcare 17.79%
3 Real Estate 15.23%
4 Technology 14.55%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RETL icon
76
Direxion Daily Retail Bull 3X ETF
RETL
$30.8M
– –
-73,455
Closed -$1.11M
SWKS icon
77
Skyworks Solutions
SWKS
$9.37B
– –
-5,750
Closed -$442K
TECL icon
78
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
– –
-249,500
Closed -$909K
TMV icon
79
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$187M
– –
-3,066
Closed -$214K
TNA icon
80
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
– –
-51,340
Closed -$1.63M
TSN icon
81
Tyson Foods
TSN
$20.4B
– –
-56,100
Closed -$2.99M
TXT icon
82
Textron
TXT
$14.7B
– –
-89,000
Closed -$3.74M
NBSE
83
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
-42
Closed -$104K
GASL
84
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
– –
-4
Closed -$109K
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
– –
-52,385
Closed -$4.58M
RGC
86
DELISTED
Regal Entertainment Group
RGC
– –
-211,750
Closed -$4M
MBLY
87
DELISTED
Mobileye N.V.
MBLY
– –
-9,910
Closed -$419K
TSNU
88
DELISTED
Tyson Foods, Inc.
TSNU
– –
-43,675
Closed -$2.65M
SE
89
DELISTED
Spectra Energy Corp Wi
SE
– –
-79,305
Closed -$1.9M
UWTI
90
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
– –
-6,576
Closed -$260K
SUNE
91
DELISTED
SUNEDISON, INC COM
SUNE
– –
-140,950
Closed -$717K
1 2 3
4

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Beech Hill Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Beech Hill Advisors held 91 positions worth $128M, down 19% from $158M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Beech Hill Advisors withdrew a net $32.2M in Q1 2016, closing 27 positions and reducing 30 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $4.58M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Beech Hill Advisors opened a new position in Viacom Inc. Class B worth $3.55M.

  • Beech Hill Advisors's largest Q1 2016 buy was Viacom Inc. Class B: 86,050 shares worth $3.55M.
  • Beech Hill Advisors added most to Boeing in Q1 2016, an estimated $3.13M increase.
  • Beech Hill Advisors's biggest Q1 2016 reduction was Alphabet (Google) Class A, cutting an estimated $2.26M.
  • Beech Hill Advisors fully exited Express Scripts Holding Company in Q1 2016, selling an estimated $4.58M.
  • Beech Hill Advisors's ten largest holdings make up 47% of its $128M portfolio in Q1 2016.
  • Beech Hill Advisors opened 4 new positions and closed 27 in Q1 2016.
  • Beech Hill Advisors's portfolio value fell 19% quarter-over-quarter to $128M.

Based on Beech Hill Advisors's 13F filing for Q1 2016, filed 20 Apr 2016.