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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
+9.84%
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
$185M
AUM Growth
+$8.11M
(+4.6%)
Cap. Flow
-$4.25M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
157
New
34
Increased
33
Reduced
52
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$3.09M |
| 2 |
eBay
EBAY
|
+$3.03M |
| 3 |
Textron
TXT
|
+$2.95M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$2.93M |
| 5 |
Ford
F
|
+$2.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
+$4.48M |
| 2 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$3.52M |
| 3 |
NOV
NOV
|
+$3.32M |
| 4 |
Caterpillar
CAT
|
+$2.41M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$2.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 22.48% |
| 2 | Healthcare | 14.88% |
| 3 | Technology | 11.15% |
| 4 | Communication Services | 10.83% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$97.8B
| $296K | 0.16% |
4,432
-169
| -4% | -$11.5K |
|
|
BHI
102
DELISTED
Baker Hughes
BHI
| $295K | 0.16% |
+6,000
| New | +$289K |
|
103
Phillips 66
PSX
$84.9B
| $288K | 0.16% |
4,975
| – | – |
|
|
GMCR
104
DELISTED
KEURIG GREEN MTN INC
GMCR
| $279K | 0.15% |
+3,700
| New | +$292K |
|
105
iShares China Large-Cap ETF
FXI
$4.37B
| $274K | 0.15% |
+7,400
| New | +$263K |
|
106
lululemon athletica
LULU
$13.5B
| $274K | 0.15% |
+3,750
| New | +$262K |
|
107
Verizon
VZ
$195B
| $272K | 0.15% |
5,826
-12,996
| -69% | -$634K |
|
108
Ralph Lauren
RL
$22.6B
| $268K | 0.15% |
1,625
-575
| -26% | -$99.8K |
|
109
Devon Energy
DVN
$52.1B
| $265K | 0.14% |
4,582
| – | – |
|
|
ATW
110
DELISTED
Atwood Oceanics
ATW
| $261K | 0.14% |
+4,750
| New | +$268K |
|
111
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $255K | 0.14% |
5,500
-1,500
| -21% | -$67.9K |
|
|
112
Caterpillar
CAT
$375B
| $254K | 0.14% |
3,040
-28,500
| -90% | -$2.41M |
|
|
NS
113
DELISTED
NuStar Energy L.P.
NS
| $251K | 0.14% |
6,250
-41,025
| -87% | -$1.74M |
|
114
Corning
GLW
$119B
| $248K | 0.13% |
17,000
+7,000
| +70% | +$104K |
|
115
Comcast
CMCSA
$85B
| $245K | 0.13% |
10,872
-2,000
| -16% | -$43.5K |
|
116
Under Armour
UAA
$2.84B
| $238K | 0.13% |
+12,085
| New | +$212K |
|
|
TTM
117
DELISTED
Tata Motors Limited
TTM
| $236K | 0.13% |
+8,875
| New | +$218K |
|
|
CHK
118
DELISTED
Chesapeake Energy Corporation
CHK
| $233K | 0.13% |
+48
| New | +$223K |
|
119
Home Depot
HD
$331B
| $228K | 0.12% |
3,000
-20
| -0.7% | -$1.54K |
|
120
Starwood Property Trust
STWD
$5.92B
| $228K | 0.12% |
+11,782
| New | +$237K |
|
121
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $226K | 0.12% |
+3,000
| New | +$231K |
|
122
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
| $215K | 0.12% |
300,000
-131,250
| -30% | -$87K |
|
123
Intel
INTC
$455B
| $214K | 0.12% |
+9,349
| New | +$215K |
|
|
P
124
DELISTED
Pandora Media Inc
P
| $214K | 0.12% |
+8,500
| New | +$174K |
|
|
WFM
125
DELISTED
Whole Foods Market Inc
WFM
| $210K | 0.11% |
+3,590
| New | +$198K |
|
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Beech Hill Advisors's Q3 2013 Portfolio in Review
As of Q3 2013, Beech Hill Advisors held 157 positions worth $185M, up 4.6% from $177M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Beech Hill Advisors's Q3 2013 filing shows 34 new, 33 increased, 52 reduced and 25 closed positions. Its largest new stake was Expedia Group: 57,800 shares worth $3M. The largest sale was GENERAL MTRS CO JR PFD CONV SER B (DE), an estimated $4.48M.
By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.
- Beech Hill Advisors's largest Q3 2013 buy was Expedia Group: 57,800 shares worth $3M.
- Beech Hill Advisors added most to CAMERON INTERNATIONAL CORPORATION in Q3 2013, an estimated $2.93M increase.
- Beech Hill Advisors's biggest Q3 2013 reduction was NOV, cutting an estimated $3.32M.
- Beech Hill Advisors fully exited GENERAL MTRS CO JR PFD CONV SER B (DE) in Q3 2013, selling an estimated $4.48M.
- Beech Hill Advisors's ten largest holdings make up 30% of its $185M portfolio in Q3 2013.
- Beech Hill Advisors opened 34 new positions and closed 25 in Q3 2013.
- Beech Hill Advisors's portfolio value rose 4.6% quarter-over-quarter to $185M.
Based on Beech Hill Advisors's 13F filing for Q3 2013, filed 23 Oct 2013.