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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
+1.64%
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
$201M
AUM Growth
-$10.8M
Cap. Flow
-$8.73M
Cap. Flow %
-4.35%
Top 10 Hldgs %
35.77%
Holding
163
New
38
Increased
44
Reduced
32
Closed
41

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.47M
2
AA.PRB
Alcoa Inc
AA.PRB
+$3.09M
3
TRIP icon
TripAdvisor
TRIP
+$2.82M
4
TSN icon
Tyson Foods
TSN
+$2.77M
5
VZ icon
Verizon
VZ
+$2.77M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$6.07M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$5.27M
3
OII icon
Oceaneering
OII
+$4.65M
4
CERN
Cerner Corp
CERN
+$4.41M
5
TEX icon
Terex
TEX
+$4.21M

Sector Composition

Rank Sector Weight
1 Healthcare 19.1%
2 Communication Services 15.42%
3 Financials 11.61%
4 Real Estate 8.99%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TQQQ icon
101
ProShares UltraPro QQQ
TQQQ
$32.1B
$266K 0.13%
+130,800
New +$251K
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$264K 0.13%
+6,682
New +$278K
TAN icon
103
Invesco Solar ETF
TAN
$1.42B
$256K 0.13%
+7,500
New +$269K
MOS icon
104
The Mosaic Company
MOS
$7.03B
$247K 0.12%
5,400
-300
-5% -$13.3K
AKRX
105
DELISTED
Akorn Inc
AKRX
$237K 0.12%
+6,545
New +$253K
STWD icon
106
Starwood Property Trust
STWD
$5.92B
$232K 0.12%
10,000
– –
UHT
107
Universal Health Realty Income Trust
UHT
$603M
$231K 0.12%
4,800
– –
UNH icon
108
UnitedHealth
UNH
$376B
$227K 0.11%
+2,250
New +$213K
PBF icon
109
PBF Energy
PBF
$8.57B
$226K 0.11%
+8,501
New +$221K
RIG icon
110
Transocean
RIG
$5.89B
$223K 0.11%
12,143
+4,031
+50% +$101K
RUSL
111
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$221K 0.11%
+6,666
New +$626K
BKD icon
112
Brookdale Senior Living
BKD
$3.49B
$220K 0.11%
+6,000
New +$203K
FCGL
113
DELISTED
DIREXION DAILY NATURAL GAS RELATED BULL 2X SHARES
FCGL
$217K 0.11%
+50,926
New +$217K
BP icon
114
BP
BP
$116B
$206K 0.1%
6,508
-2,661
-29% -$89.4K
SUNE
115
DELISTED
SUNEDISON, INC COM
SUNE
$195K 0.1%
10,000
-12,750
-56% -$242K
ACHN
116
DELISTED
Achillion Pharmaceuticals
ACHN
$187K 0.09%
+15,287
New +$187K
AVP
117
DELISTED
Avon Products, Inc.
AVP
$174K 0.09%
18,550
+3,750
+25% +$38.8K
SIGA icon
118
SIGA Technologies
SIGA
$235M
$167K 0.08%
115,700
+13,400
+13% +$20.3K
NUAN
119
DELISTED
Nuance Communications, Inc.
NUAN
$158K 0.08%
12,821
-4,504
-26% -$57.8K
EXXI
120
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$111K 0.06%
34,150
+13,400
+65% +$81.7K
NOK icon
121
Nokia
NOK
$51B
$110K 0.05%
+14,000
New +$113K
AIG icon
122
American International
AIG
$41.7B
– –
-7,025
Closed -$379K
AKAM icon
123
Akamai
AKAM
$16.7B
– –
-4,275
Closed -$256K
AMZN icon
124
Amazon
AMZN
$2.92T
– –
-49,160
Closed -$793K
BKNG icon
125
Booking.com
BKNG
$149B
– –
-14,200
Closed -$658K
3 4
5
6 7

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Beech Hill Advisors held 163 positions worth $201M, down 5.1% from $211M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Beech Hill Advisors withdrew a net $8.73M in Q4 2014, closing 41 positions and reducing 32 holdings. Its most notable exit was Energy Transfer Partners L.p., an estimated $6.07M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 16% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Beech Hill Advisors opened a new position in Alcoa Inc worth $3.07M.

  • Beech Hill Advisors's largest Q4 2014 buy was Alcoa Inc: 60,900 shares worth $3.07M.
  • Beech Hill Advisors added most to DuPont de Nemours in Q4 2014, an estimated $4.47M increase.
  • Beech Hill Advisors's biggest Q4 2014 reduction was Oceaneering, cutting an estimated $4.65M.
  • Beech Hill Advisors fully exited Energy Transfer Partners L.p. in Q4 2014, selling an estimated $6.07M.
  • Beech Hill Advisors's ten largest holdings make up 36% of its $201M portfolio in Q4 2014.
  • Beech Hill Advisors opened 38 new positions and closed 41 in Q4 2014.
  • Beech Hill Advisors's portfolio value fell 5.1% quarter-over-quarter to $201M.

Based on Beech Hill Advisors's 13F filing for Q4 2014, filed 30 Jan 2015.