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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
+1.35%
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
$195M
AUM Growth
-$18.3M
(-8.6%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-10.09%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
140
New
23
Increased
30
Reduced
39
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$4.82M |
| 2 |
KKR & Co
KKR
|
+$4.58M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$3.12M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$2.92M |
| 5 |
RGC
Regal Entertainment Group
RGC
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$5.66M |
| 2 |
LyondellBasell Industries
LYB
|
+$5.13M |
| 3 |
Sanofi
SNY
|
+$4.78M |
| 4 |
Bank of America
BAC
|
+$3.61M |
| 5 |
Yum! Brands
YUM
|
+$2.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.38% |
| 2 | Communication Services | 16.63% |
| 3 | Technology | 11.43% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Real Estate | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Airlines Group
AAL
$10.1B
| – | – |
-11,675
| Closed | -$616K |
|
|
102
Bank of America
BAC
$435B
| – | – |
-234,482
| Closed | -$3.61M |
|
103
BlackBerry
BB
$4.98B
| – | – |
-19,835
| Closed | -$177K |
|
104
Bath & Body Works
BBWI
$4.06B
| – | – |
-4,985
| Closed | -$380K |
|
105
Best Buy
BBY
$18.2B
| – | – |
-10,880
| Closed | -$411K |
|
106
Brookdale Senior Living
BKD
$3.49B
| – | – |
-6,000
| Closed | -$227K |
|
107
Blackstone Mortgage Trust
BXMT
$2.45B
| – | – |
-7,300
| Closed | -$207K |
|
|
108
Comcast
CMCSA
$85B
| – | – |
-200,422
| Closed | -$5.66M |
|
109
Chipotle Mexican Grill
CMG
$47.2B
| – | – |
-45,650
| Closed | -$594K |
|
110
ConocoPhillips
COP
$147B
| – | – |
-7,035
| Closed | -$438K |
|
111
Costco
COST
$422B
| – | – |
-1,350
| Closed | -$205K |
|
112
Canadian Solar
CSIQ
$1.02B
| – | – |
-7,725
| Closed | -$258K |
|
113
JetBlue
JBLU
$2.28B
| – | – |
-15,000
| Closed | -$289K |
|
|
114
LyondellBasell Industries
LYB
$20B
| – | – |
-58,470
| Closed | -$5.13M |
|
115
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$68.7M
| – | – |
-49,650
| Closed | -$1.11M |
|
116
The Mosaic Company
MOS
$7.03B
| – | – |
-11,025
| Closed | -$508K |
|
117
Morgan Stanley
MS
$331B
| – | – |
-7,322
| Closed | -$261K |
|
118
Microsoft
MSFT
$3.45T
| – | – |
-6,700
| Closed | -$272K |
|
119
MACOM Technology Solutions
MTSI
$19.2B
| – | – |
-9,475
| Closed | -$353K |
|
120
Oceaneering
OII
$4.86B
| – | – |
-9,410
| Closed | -$507K |
|
121
Oracle
ORCL
$374B
| – | – |
-20,530
| Closed | -$886K |
|
122
Phillips 66
PSX
$84.9B
| – | – |
-3,630
| Closed | -$285K |
|
|
SF
123
Stifel
SF
$12.6B
| – | – |
-19,125
| Closed | -$474K |
|
124
SLB Ltd
SLB
$73.6B
| – | – |
-9,566
| Closed | -$798K |
|
|
125
Sanofi
SNY
$103B
| – | – |
-96,765
| Closed | -$4.78M |
|
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Beech Hill Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Beech Hill Advisors held 140 positions worth $195M, down 8.6% from $213M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Beech Hill Advisors withdrew a net $19.6M in Q2 2015, closing 39 positions and reducing 39 holdings. Its most notable exit was Comcast, an estimated $5.66M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 20% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Beech Hill Advisors opened a new position in Williams Companies worth $5.37M.
- Beech Hill Advisors's largest Q2 2015 buy was Williams Companies: 93,500 shares worth $5.37M.
- Beech Hill Advisors added most to Twitter, Inc. in Q2 2015, an estimated $2.92M increase.
- Beech Hill Advisors's biggest Q2 2015 reduction was Yum! Brands, cutting an estimated $2.49M.
- Beech Hill Advisors fully exited Comcast in Q2 2015, selling an estimated $5.66M.
- Beech Hill Advisors's ten largest holdings make up 34% of its $195M portfolio in Q2 2015.
- Beech Hill Advisors opened 23 new positions and closed 39 in Q2 2015.
- Beech Hill Advisors's portfolio value fell 8.6% quarter-over-quarter to $195M.
Based on Beech Hill Advisors's 13F filing for Q2 2015, filed 12 Aug 2015.