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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
+4.13%
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
+$12.1M
Cap. Flow
+$5.27M
Cap. Flow %
2.48%
Top 10 Hldgs %
34.88%
Holding
149
New
27
Increased
37
Reduced
36
Closed
32

Top Buys

Rank Stock Value
1
SUNE
SUNEDISON, INC COM
SUNE
+$4.11M
2
URI icon
United Rentals
URI
+$4.05M
3
T icon
AT&T
T
+$3.51M
4
BABA icon
Alibaba
BABA
+$3.46M
5
ABBV icon
AbbVie
ABBV
+$3.4M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$5.67M
2
DLR icon
Digital Realty Trust
DLR
+$4.61M
3
CG icon
Carlyle Group
CG
+$3.95M
4
BX icon
Blackstone
BX
+$1.86M
5
ILMN icon
Illumina
ILMN
+$1.51M

Sector Composition

Rank Sector Weight
1 Healthcare 19.77%
2 Communication Services 17.97%
3 Technology 10.07%
4 Consumer Discretionary 9.46%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
101
Morgan Stanley
MS
$331B
$261K 0.12%
7,322
-9,081
-55% -$326K
CSIQ icon
102
Canadian Solar
CSIQ
$1.02B
$258K 0.12%
+7,725
New +$213K
VXX
103
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$256K 0.12%
+625
New +$303K
UPRO icon
104
ProShares UltraPro S&P 500
UPRO
$5.23B
$244K 0.11%
+21,900
New +$243K
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$241K 0.11%
+11,391
New +$241K
NUGT icon
106
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
$237K 0.11%
+629
New +$360K
AVP
107
DELISTED
Avon Products, Inc.
AVP
$233K 0.11%
29,100
+10,550
+57% +$87.6K
BKD icon
108
Brookdale Senior Living
BKD
$3.49B
$227K 0.11%
6,000
– –
ABG icon
109
Asbury Automotive
ABG
$4.31B
$221K 0.1%
+2,665
New +$206K
BP icon
110
BP
BP
$116B
$211K 0.1%
6,508
– –
UVXY icon
111
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
– –
0
– –
TXN icon
112
Texas Instruments
TXN
$252B
$209K 0.1%
+3,650
New +$205K
BXMT icon
113
Blackstone Mortgage Trust
BXMT
$2.45B
$207K 0.1%
+7,300
New +$210K
COST icon
114
Costco
COST
$422B
$205K 0.1%
+1,350
New +$198K
BB icon
115
BlackBerry
BB
$4.98B
$177K 0.08%
19,835
-5,200
-21% -$52.8K
RIG icon
116
Transocean
RIG
$5.89B
$174K 0.08%
11,864
-279
-2% -$4.52K
EXXI
117
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$124K 0.06%
34,150
– –
BFH icon
118
Bread Financial
BFH
$4.37B
– –
-2,670
Closed -$610K
CG icon
119
Carlyle Group
CG
$16.6B
– –
-143,680
Closed -$3.95M
DDM icon
120
ProShares Ultra Dow30
DDM
$542M
– –
-30,000
Closed -$337K
DHI icon
121
D.R. Horton
DHI
$40B
– –
-18,625
Closed -$471K
DLR icon
122
Digital Realty Trust
DLR
$69.7B
– –
-69,525
Closed -$4.61M
GLD icon
123
SPDR Gold Trust
GLD
$131B
– –
-7,510
Closed -$853K
HDB icon
124
HDFC Bank
HDB
$123B
– –
-26,388
Closed -$335K
ILMN icon
125
Illumina
ILMN
$31B
– –
-8,399
Closed -$1.51M
2 3 4
5
6

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EA
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Beech Hill Advisors held 149 positions worth $213M, up 6% from $201M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Beech Hill Advisors's Q1 2015 filing shows 27 new, 37 increased, 36 reduced and 32 closed positions. Its largest new stake was United Rentals: 45,050 shares worth $4.11M. The largest sale was SLB Ltd, an estimated $5.67M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Communication Services and Technology.

  • Beech Hill Advisors's largest Q1 2015 buy was United Rentals: 45,050 shares worth $4.11M.
  • Beech Hill Advisors added most to SUNEDISON, INC COM in Q1 2015, an estimated $4.11M increase.
  • Beech Hill Advisors's biggest Q1 2015 reduction was SLB Ltd, cutting an estimated $5.67M.
  • Beech Hill Advisors fully exited Digital Realty Trust in Q1 2015, selling an estimated $4.61M.
  • Beech Hill Advisors's ten largest holdings make up 35% of its $213M portfolio in Q1 2015.
  • Beech Hill Advisors opened 27 new positions and closed 32 in Q1 2015.
  • Beech Hill Advisors's portfolio value rose 6% quarter-over-quarter to $213M.

Based on Beech Hill Advisors's 13F filing for Q1 2015, filed 29 Apr 2015.