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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
+4.87%
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
$227M
AUM Growth
+$14M
Cap. Flow
+$5.08M
Cap. Flow %
2.24%
Top 10 Hldgs %
29.56%
Holding
163
New
32
Increased
41
Reduced
48
Closed
26

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$6.79M
2
GILD icon
Gilead Sciences
GILD
+$4.24M
3
C icon
Citigroup
C
+$3.85M
4
KMI icon
Kinder Morgan
KMI
+$3.79M
5
WOLF icon
Wolfspeed
WOLF
+$2.31M

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$4.56M
2
SODA
SodaStream International Ltd
SODA
+$3.09M
3
EPD icon
Enterprise Products Partners
EPD
+$2.86M
4
T icon
AT&T
T
+$2.85M
5
LYB icon
LyondellBasell Industries
LYB
+$2.43M

Sector Composition

Rank Sector Weight
1 Energy 15.78%
2 Healthcare 14.62%
3 Industrials 14.6%
4 Consumer Discretionary 10.18%
5 Technology 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNA icon
101
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$409K 0.18%
+10,050
New +$360K
TTM
102
DELISTED
Tata Motors Limited
TTM
$399K 0.18%
+10,225
New +$393K
CB icon
103
Chubb
CB
$135B
$394K 0.17%
3,800
– –
BP icon
104
BP
BP
$116B
$388K 0.17%
8,986
– –
PSX icon
105
Phillips 66
PSX
$84.9B
$376K 0.17%
4,680
+145
+3% +$11.9K
GTAT
106
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$370K 0.16%
+19,900
New +$328K
HD icon
107
Home Depot
HD
$331B
$368K 0.16%
4,550
– –
STWD icon
108
Starwood Property Trust
STWD
$5.92B
$364K 0.16%
15,300
– –
ARRS
109
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$362K 0.16%
+11,125
New +$329K
CSTE icon
110
Caesarstone
CSTE
$72.3M
$342K 0.15%
6,975
– –
MOS icon
111
The Mosaic Company
MOS
$7.03B
$341K 0.15%
6,900
+1,200
+21% +$59.1K
YHOO
112
DELISTED
Yahoo Inc
YHOO
$330K 0.15%
9,400
-5,850
-38% -$204K
ODFL icon
113
Old Dominion Freight Line
ODFL
$44.1B
$318K 0.14%
+15,000
New +$303K
AKAM icon
114
Akamai
AKAM
$16.7B
$313K 0.14%
5,125
-325
-6% -$18.1K
LVS icon
115
Las Vegas Sands
LVS
$31.7B
$305K 0.13%
4,000
-1,200
-23% -$91.3K
JBLU icon
116
JetBlue
JBLU
$2.28B
$304K 0.13%
+28,000
New +$259K
SIGA icon
117
SIGA Technologies
SIGA
$235M
$302K 0.13%
107,200
– –
WDC icon
118
Western Digital
WDC
$188B
$302K 0.13%
4,333
+33
+0.8% +$2.21K
FDN icon
119
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$298K 0.13%
+5,000
New +$283K
DVN icon
120
Devon Energy
DVN
$52.1B
$296K 0.13%
3,734
-348
-9% -$25.3K
WPM icon
121
Wheaton Precious Metals
WPM
$49.5B
$294K 0.13%
11,200
-2,500
-18% -$56K
GNRC icon
122
Generac Holdings
GNRC
$11.6B
$285K 0.13%
5,846
-3,500
-37% -$184K
SPXU icon
123
ProShares UltraPro Short S&P 500
SPXU
$406M
$285K 0.13%
15
-14
-48% -$297K
PG icon
124
Procter & Gamble
PG
$336B
$263K 0.12%
3,350
-3,725
-53% -$300K
ZNGA
125
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$257K 0.11%
+80,000
New +$289K
3 4
5
6 7

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EWM
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PP
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S
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Beech Hill Advisors held 163 positions worth $227M, up 6.6% from $213M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Beech Hill Advisors's Q2 2014 filing shows 32 new, 41 increased, 48 reduced and 26 closed positions. Its largest new stake was Chicago Bridge & Iron Nv: 85,375 shares worth $5.82M. The largest sale was BCE, an estimated $4.56M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Beech Hill Advisors's largest Q2 2014 buy was Chicago Bridge & Iron Nv: 85,375 shares worth $5.82M.
  • Beech Hill Advisors added most to Wolfspeed in Q2 2014, an estimated $2.31M increase.
  • Beech Hill Advisors's biggest Q2 2014 reduction was AT&T, cutting an estimated $2.85M.
  • Beech Hill Advisors fully exited BCE in Q2 2014, selling an estimated $4.56M.
  • Beech Hill Advisors's ten largest holdings make up 30% of its $227M portfolio in Q2 2014.
  • Beech Hill Advisors opened 32 new positions and closed 26 in Q2 2014.
  • Beech Hill Advisors's portfolio value rose 6.6% quarter-over-quarter to $227M.

Based on Beech Hill Advisors's 13F filing for Q2 2014, filed 21 Jul 2014.