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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%
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
$213M
AUM Growth
+$14.9M
(+7.5%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
156
New
26
Increased
48
Reduced
42
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum! Brands
YUM
|
+$4.41M |
| 2 |
Healthpeak Properties
DOC
|
+$4.31M |
| 3 |
Digital Realty Trust
DLR
|
+$3.23M |
| 4 |
SODA
SodaStream International Ltd
SODA
|
+$2.86M |
| 5 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$3.85M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$3.63M |
| 3 |
Zoetis
ZTS
|
+$3.07M |
| 4 |
Chevron
CVX
|
+$2.11M |
| 5 |
Prudential Financial
PRU
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.39% |
| 2 | Industrials | 13.52% |
| 3 | Healthcare | 13.48% |
| 4 | Communication Services | 11.5% |
| 5 | Consumer Discretionary | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caesarstone
CSTE
$72.3M
| $379K | 0.18% |
+6,975
| New | +$368K |
|
102
Chubb
CB
$135B
| $376K | 0.18% |
3,800
| – | – |
|
103
MGM Resorts International
MGM
$11.4B
| $362K | 0.17% |
14,000
| – | – |
|
104
Starwood Property Trust
STWD
$5.92B
| $361K | 0.17% |
15,300
-4,109
| -21% | -$97.6K |
|
105
Home Depot
HD
$331B
| $360K | 0.17% |
4,550
+1,550
| +52% | +$123K |
|
106
BP
BP
$116B
| $354K | 0.17% |
8,986
-1,222
| -12% | -$48.2K |
|
|
ICAD
107
DELISTED
iCAD Inc
ICAD
| $349K | 0.16% |
38,075
+8,500
| +29% | +$97.1K |
|
108
Phillips 66
PSX
$84.9B
| $349K | 0.16% |
4,535
+160
| +4% | +$12.2K |
|
109
SIGA Technologies
SIGA
$235M
| $332K | 0.16% |
+107,200
| New | +$355K |
|
110
Franklin Resources
BEN
$17.6B
| $318K | 0.15% |
5,875
-600
| -9% | -$32.3K |
|
111
Akamai
AKAM
$16.7B
| $317K | 0.15% |
+5,450
| New | +$301K |
|
|
EXXI
112
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $316K | 0.15% |
13,400
+2,700
| +25% | +$63.5K |
|
113
Wheaton Precious Metals
WPM
$49.5B
| $311K | 0.15% |
13,700
| – | – |
|
114
Direxion Daily Energy Bull 2X ETF
ERX
$238M
| $309K | 0.15% |
+338
| New | +$280K |
|
115
Protolabs
PRLB
$1.79B
| $298K | 0.14% |
4,400
-2,025
| -32% | -$151K |
|
116
Western Digital
WDC
$188B
| $298K | 0.14% |
+4,300
| New | +$281K |
|
117
Ciena
CIEN
$53.4B
| $296K | 0.14% |
+13,000
| New | +$306K |
|
118
Wolfspeed
WOLF
$1.23B
| $293K | 0.14% |
5,175
-1,175
| -19% | -$71.7K |
|
119
The Mosaic Company
MOS
$7.03B
| $285K | 0.13% |
5,700
-1,850
| -25% | -$88.1K |
|
120
Devon Energy
DVN
$52.1B
| $273K | 0.13% |
4,082
| – | – |
|
121
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
| $273K | 0.13% |
+197
| New | +$327K |
|
122
Corpay
CPAY
$25B
| $270K | 0.13% |
2,350
+450
| +24% | +$52.4K |
|
123
Intel
INTC
$455B
| $263K | 0.12% |
10,170
+821
| +9% | +$20.5K |
|
|
TWTR
124
DELISTED
Twitter, Inc.
TWTR
| $262K | 0.12% |
+5,620
| New | +$318K |
|
125
Toll Brothers
TOL
$13.6B
| $235K | 0.11% |
+6,550
| New | +$241K |
|
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Beech Hill Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, Beech Hill Advisors held 156 positions worth $213M, up 7.5% from $198M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Beech Hill Advisors deployed $10.6M of net new capital in Q1 2014, opening 26 new positions and adding to 48 existing holdings. Its largest new stake was Yum! Brands: 83,669 shares worth $4.54M.
By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was EMC CORPORATION, an estimated $3.63M trimmed.
- Beech Hill Advisors's largest Q1 2014 buy was Yum! Brands: 83,669 shares worth $4.54M.
- Beech Hill Advisors added most to Seadrill Limited Common Stock in Q1 2014, an estimated $2.49M increase.
- Beech Hill Advisors's biggest Q1 2014 reduction was EMC CORPORATION, cutting an estimated $3.63M.
- Beech Hill Advisors fully exited KINDER MORGAN ENER PNTRS L.P. in Q1 2014, selling an estimated $3.85M.
- Beech Hill Advisors's ten largest holdings make up 29% of its $213M portfolio in Q1 2014.
- Beech Hill Advisors opened 26 new positions and closed 25 in Q1 2014.
- Beech Hill Advisors's portfolio value rose 7.5% quarter-over-quarter to $213M.
Based on Beech Hill Advisors's 13F filing for Q1 2014, filed 25 Apr 2014.