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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
-11.77%
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
$157M
AUM Growth
-$37.5M
Cap. Flow
-$10.5M
Cap. Flow %
-6.68%
Top 10 Hldgs %
38.81%
Holding
122
New
21
Increased
19
Reduced
40
Closed
30

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.03M
2
VTR icon
Ventas
VTR
+$6.11M
3
TIF
Tiffany & Co.
TIF
+$3.79M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.98M
5
AXP icon
American Express
AXP
+$2.59M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.9M
2
DOC icon
Healthpeak Properties
DOC
+$5.41M
3
DD icon
DuPont de Nemours
DD
+$5.3M
4
YUM icon
Yum! Brands
YUM
+$5.02M
5
URI icon
United Rentals
URI
+$4.9M

Sector Composition

Rank Sector Weight
1 Communication Services 19.75%
2 Healthcare 16.77%
3 Real Estate 11.62%
4 Technology 9.03%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
101
Dollar General
DG
$28B
– –
-3,250
Closed -$253K
EBAY icon
102
eBay
EBAY
$50.6B
– –
-30,116
Closed -$764K
ERX icon
103
Direxion Daily Energy Bull 2X ETF
ERX
$238M
– –
-445
Closed -$223K
FDX icon
104
FedEx
FDX
$72.7B
– –
-1,400
Closed -$239K
IBKR icon
105
Interactive Brokers
IBKR
$39.2B
– –
-33,400
Closed -$347K
ITB icon
106
iShares US Home Construction ETF
ITB
$2.26B
– –
-32,600
Closed -$895K
LAD icon
107
Lithia Motors
LAD
$8.47B
– –
-2,000
Closed -$226K
NUGT icon
108
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
– –
-1,011
Closed -$328K
NVS icon
109
Novartis
NVS
$297B
– –
-32,944
Closed -$2.9M
QRVO icon
110
Qorvo
QRVO
$7.99B
– –
-4,900
Closed -$393K
STT icon
111
State Street
STT
$50.6B
– –
-2,846
Closed -$219K
TBT icon
112
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
– –
-5,000
Closed -$249K
URI icon
113
United Rentals
URI
$67.2B
– –
-55,925
Closed -$4.9M
VIXY icon
114
ProShares VIX Short-Term Futures ETF
VIXY
$201M
– –
-13
Closed -$278K
YUM icon
115
Yum! Brands
YUM
$41.8B
– –
-77,495
Closed -$5.02M
RAD
116
DELISTED
Rite Aid Corporation
RAD
– –
-1,931
Closed -$323K
AKRX
117
DELISTED
Akorn Inc
AKRX
– –
-9,300
Closed -$406K
GASL
118
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
– –
-1
Closed -$281K
HAR
119
DELISTED
Harman International Industries
HAR
– –
-3,300
Closed -$393K
CAVM
120
DELISTED
Cavium, Inc.
CAVM
– –
-18,150
Closed -$1.25M
QIHU
121
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-3,100
Closed -$210K
ARMH
122
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-6,100
Closed -$301K
1 2 3 4
5

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Beech Hill Advisors held 122 positions worth $157M, down 19% from $195M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Beech Hill Advisors withdrew a net $10.5M in Q3 2015, closing 30 positions and reducing 40 holdings. Its most notable exit was DuPont de Nemours, an estimated $5.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Beech Hill Advisors opened a new position in Alphabet (Google) Class A worth $6.97M.

  • Beech Hill Advisors's largest Q3 2015 buy was Alphabet (Google) Class A: 218,340 shares worth $6.97M.
  • Beech Hill Advisors added most to SUNEDISON, INC COM in Q3 2015, an estimated $2.41M increase.
  • Beech Hill Advisors's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $6.9M.
  • Beech Hill Advisors fully exited DuPont de Nemours in Q3 2015, selling an estimated $5.3M.
  • Beech Hill Advisors's ten largest holdings make up 39% of its $157M portfolio in Q3 2015.
  • Beech Hill Advisors opened 21 new positions and closed 30 in Q3 2015.
  • Beech Hill Advisors's portfolio value fell 19% quarter-over-quarter to $157M.

Based on Beech Hill Advisors's 13F filing for Q3 2015, filed 30 Oct 2015.