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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
-0.35%
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
$211M
AUM Growth
-$15.6M
Cap. Flow
-$11.6M
Cap. Flow %
-5.47%
Top 10 Hldgs %
31.36%
Holding
155
New
18
Increased
41
Reduced
55
Closed
30

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.63M
2
OII icon
Oceaneering
OII
+$2.94M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.17M
4
WFT
Weatherford International plc
WFT
+$1.57M
5
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$1.23M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$5.01M
2
GE icon
GE Aerospace
GE
+$4.92M
3
EXPE icon
Expedia Group
EXPE
+$4.56M
4
GTLS
Chart Industries
GTLS
+$3.56M
5
NVS icon
Novartis
NVS
+$1.98M

Sector Composition

Rank Sector Weight
1 Energy 17.8%
2 Healthcare 16.22%
3 Communication Services 12.52%
4 Industrials 10.1%
5 Financials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
101
MGM Resorts International
MGM
$11.4B
$299K 0.14%
13,125
-2,375
-15% -$59.1K
NUGT icon
102
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
$292K 0.14%
319
-50
-14% -$82.2K
PG icon
103
Procter & Gamble
PG
$336B
$281K 0.13%
3,350
– –
RIG icon
104
Transocean
RIG
$5.89B
$259K 0.12%
8,112
-5,842
-42% -$229K
AKAM icon
105
Akamai
AKAM
$16.7B
$256K 0.12%
4,275
-850
-17% -$51.1K
BRCM
106
DELISTED
BROADCOM CORP CL-A
BRCM
$256K 0.12%
+6,325
New +$246K
DVN icon
107
Devon Energy
DVN
$52.1B
$255K 0.12%
3,734
– –
MOS icon
108
The Mosaic Company
MOS
$7.03B
$253K 0.12%
5,700
-1,200
-17% -$56.4K
PRXL
109
DELISTED
Parexel International Corp
PRXL
$246K 0.12%
+3,900
New +$222K
UI icon
110
Ubiquiti
UI
$33.7B
$244K 0.12%
6,500
-2,900
-31% -$123K
DHR icon
111
Danaher
DHR
$137B
$237K 0.11%
+4,649
New +$239K
EXXI
112
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$236K 0.11%
20,750
+650
+3% +$11.6K
NUAN
113
DELISTED
Nuance Communications, Inc.
NUAN
$231K 0.11%
+17,325
New +$257K
TTWO icon
114
Take-Two Interactive
TTWO
$45.4B
$227K 0.11%
+9,850
New +$223K
WPM icon
115
Wheaton Precious Metals
WPM
$49.5B
$223K 0.11%
11,200
– –
STWD icon
116
Starwood Property Trust
STWD
$5.92B
$220K 0.1%
10,000
-5,300
-35% -$124K
QIHU
117
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$213K 0.1%
3,150
-3,690
-54% -$329K
CPAY icon
118
Corpay
CPAY
$25B
$206K 0.1%
1,450
-2,200
-60% -$303K
UHT
119
Universal Health Realty Income Trust
UHT
$603M
$200K 0.09%
4,800
– –
FCEL icon
120
FuelCell Energy
FCEL
$1.73B
$195K 0.09%
22
-2
-8% -$20.3K
AVP
121
DELISTED
Avon Products, Inc.
AVP
$186K 0.09%
14,800
-700
-5% -$9.6K
JBLU icon
122
JetBlue
JBLU
$2.28B
$159K 0.08%
15,000
-13,000
-46% -$148K
JCP
123
DELISTED
J.C. Penney Company, Inc.
JCP
$157K 0.07%
+15,650
New +$153K
SIGA icon
124
SIGA Technologies
SIGA
$235M
$148K 0.07%
102,300
-4,900
-5% -$9.6K
ZNGA
125
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$108K 0.05%
40,000
-40,000
-50% -$120K
3 4
5
6 7

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PP
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WAM
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SCM
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OCP
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Beech Hill Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Beech Hill Advisors held 155 positions worth $211M, down 6.9% from $227M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beech Hill Advisors withdrew a net $11.6M in Q3 2014, closing 30 positions and reducing 55 holdings. Its most notable exit was eBay, an estimated $5.01M position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Beech Hill Advisors opened a new position in Bank of America worth $3.89M.

  • Beech Hill Advisors's largest Q3 2014 buy was Bank of America: 227,975 shares worth $3.89M.
  • Beech Hill Advisors added most to Oceaneering in Q3 2014, an estimated $2.94M increase.
  • Beech Hill Advisors's biggest Q3 2014 reduction was GE Aerospace, cutting an estimated $4.92M.
  • Beech Hill Advisors fully exited eBay in Q3 2014, selling an estimated $5.01M.
  • Beech Hill Advisors's ten largest holdings make up 31% of its $211M portfolio in Q3 2014.
  • Beech Hill Advisors opened 18 new positions and closed 30 in Q3 2014.
  • Beech Hill Advisors's portfolio value fell 6.9% quarter-over-quarter to $211M.

Based on Beech Hill Advisors's 13F filing for Q3 2014, filed 21 Oct 2014.