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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
+10.51%
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
$198M
AUM Growth
+$13.2M
Cap. Flow
-$2.2M
Cap. Flow %
-1.11%
Top 10 Hldgs %
30.44%
Holding
160
New
28
Increased
29
Reduced
56
Closed
31

Top Buys

Rank Stock Value
1
R icon
Ryder
R
+$4.32M
2
TEX icon
Terex
TEX
+$4.24M
3
CMCSA icon
Comcast
CMCSA
+$3.84M
4
GTLS
Chart Industries
GTLS
+$2.97M
5
SDRL
Seadrill Limited Common Stock
SDRL
+$2.95M

Top Sells

Rank Stock Value
1
AVP
Avon Products, Inc.
AVP
+$3.91M
2
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
+$3.78M
3
ORCL icon
Oracle
ORCL
+$3.54M
4
OVV icon
Ovintiv
OVV
+$3.37M
5
F icon
Ford
F
+$3.05M

Sector Composition

Rank Sector Weight
1 Energy 20%
2 Healthcare 15.07%
3 Industrials 13.39%
4 Communication Services 12.66%
5 Technology 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
101
The Mosaic Company
MOS
$7.03B
$357K 0.18%
7,550
+100
+1% +$4.64K
POT
102
DELISTED
Potash Corp Of Saskatchewan
POT
$349K 0.18%
10,600
-500
-5% -$15.9K
ICAD
103
DELISTED
iCAD Inc
ICAD
$345K 0.17%
29,575
+9,420
+47% +$84.9K
PSX icon
104
Phillips 66
PSX
$84.9B
$337K 0.17%
4,375
-600
-12% -$40K
MGM icon
105
MGM Resorts International
MGM
$11.4B
$329K 0.17%
14,000
-12,000
-46% -$245K
TBT icon
106
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$317K 0.16%
4,000
+1,000
+33% +$76.4K
CLF icon
107
Cleveland-Cliffs
CLF
$6.57B
$292K 0.15%
+11,125
New +$274K
EXXI
108
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$290K 0.15%
10,700
– –
VZ icon
109
Verizon
VZ
$195B
$286K 0.14%
5,826
– –
WPM icon
110
Wheaton Precious Metals
WPM
$49.5B
$277K 0.14%
13,700
-500
-4% -$10.9K
CAT icon
111
Caterpillar
CAT
$375B
$276K 0.14%
3,040
– –
XHB icon
112
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$258K 0.13%
+7,750
New +$240K
ONIT
113
Onity Group
ONIT
$309M
$258K 0.13%
310
-568
-65% -$468K
TAN icon
114
Invesco Solar ETF
TAN
$1.42B
$255K 0.13%
7,250
-12,250
-63% -$458K
DVN icon
115
Devon Energy
DVN
$52.1B
$253K 0.13%
4,082
-500
-11% -$30.7K
MA icon
116
Mastercard
MA
$502B
$251K 0.13%
3,000
– –
HD icon
117
Home Depot
HD
$331B
$247K 0.12%
3,000
– –
MDCO
118
DELISTED
Medicines Co
MDCO
$245K 0.12%
+6,350
New +$227K
INTC icon
119
Intel
INTC
$455B
$243K 0.12%
9,349
– –
SPNT icon
120
SiriusPoint
SPNT
$2.75B
$241K 0.12%
+13,000
New +$210K
DUK icon
121
Duke Energy
DUK
$97.8B
$237K 0.12%
3,432
-1,000
-23% -$70K
CPAY icon
122
Corpay
CPAY
$25B
$223K 0.11%
1,900
-1,150
-38% -$132K
MCP
123
DELISTED
MOLYCORP INC COM STK
MCP
$222K 0.11%
39,500
-33,200
-46% -$175K
UNH icon
124
UnitedHealth
UNH
$376B
$220K 0.11%
2,920
– –
XLI icon
125
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$209K 0.11%
4,000
-1,500
-27% -$73.7K
3 4
5
6 7

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EA
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EWM
Endowment Wealth Management Appleton, Wisconsin $226M AUM 21.85% 1-Year Est. Return
PP
Patron Partners Houston, Texas $226M AUM 21.26% 1-Year Est. Return
S
ShariaPortfolio Lake Mary, Florida $226M AUM 24.77% 1-Year Est. Return
WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
SCM
Steadview Capital Management London, United Kingdom $227M AUM 56.13% 1-Year Est. Return
OCP
Oakcliff Capital Partners New York $227M AUM 27.82% 1-Year Est. Return
ORG
Optimist Retirement Group Bellevue, Washington $227M AUM 22.64% 1-Year Est. Return

Beech Hill Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Beech Hill Advisors held 160 positions worth $198M, up 7.2% from $185M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Beech Hill Advisors's Q4 2013 filing shows 28 new, 29 increased, 56 reduced and 31 closed positions. Its largest new stake was Ryder: 65,225 shares worth $4.81M. The largest sale was Avon Products, Inc., an estimated $3.91M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Beech Hill Advisors's largest Q4 2013 buy was Ryder: 65,225 shares worth $4.81M.
  • Beech Hill Advisors added most to Comcast in Q4 2013, an estimated $3.84M increase.
  • Beech Hill Advisors's biggest Q4 2013 reduction was Ford, cutting an estimated $3.05M.
  • Beech Hill Advisors fully exited Avon Products, Inc. in Q4 2013, selling an estimated $3.91M.
  • Beech Hill Advisors's ten largest holdings make up 30% of its $198M portfolio in Q4 2013.
  • Beech Hill Advisors opened 28 new positions and closed 31 in Q4 2013.
  • Beech Hill Advisors's portfolio value rose 7.2% quarter-over-quarter to $198M.

Based on Beech Hill Advisors's 13F filing for Q4 2013, filed 28 Jan 2014.