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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
+5.86%
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
$158M
AUM Growth
+$1.16M
Cap. Flow
-$4.33M
Cap. Flow %
-2.74%
Top 10 Hldgs %
39.43%
Holding
107
New
15
Increased
27
Reduced
34
Closed
19

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.12M
2
QCOM icon
Qualcomm
QCOM
+$3.96M
3
CSCO icon
Cisco
CSCO
+$3.83M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.76M
5
ET icon
Energy Transfer Partners
ET
+$3.66M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$4.24M
2
KMI icon
Kinder Morgan
KMI
+$3.64M
3
BABA icon
Alibaba
BABA
+$3.59M
4
WMB icon
Williams Companies
WMB
+$3.3M
5
KKR icon
KKR & Co
KKR
+$3.15M

Sector Composition

Rank Sector Weight
1 Communication Services 21.86%
2 Healthcare 19.46%
3 Technology 12.62%
4 Real Estate 11.81%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
101
Williams Companies
WMB
$87.5B
– –
-89,475
Closed -$3.3M
POT
102
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-11,750
Closed -$241K
TERP
103
DELISTED
TerraForm Power, Inc
TERP
– –
-94,410
Closed -$1.34M
WFM
104
DELISTED
Whole Foods Market Inc
WFM
– –
-59,740
Closed -$1.89M
SNDK
105
DELISTED
SANDISK CORP
SNDK
– –
-4,910
Closed -$267K
TVIX
106
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
-2
Closed -$459K
CELG
107
DELISTED
Celgene Corp
CELG
– –
-3,594
Closed -$389K
1 2 3 4
5

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WAM
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SCM
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Beech Hill Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Beech Hill Advisors held 107 positions worth $158M, up 0.74% from $157M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Beech Hill Advisors's Q4 2015 filing shows 15 new, 27 increased, 34 reduced and 19 closed positions. Its largest new stake was Qualcomm: 74,151 shares worth $3.71M. The largest sale was Blackstone, an estimated $4.24M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • Beech Hill Advisors's largest Q4 2015 buy was Qualcomm: 74,151 shares worth $3.71M.
  • Beech Hill Advisors added most to Procter & Gamble in Q4 2015, an estimated $4.12M increase.
  • Beech Hill Advisors's biggest Q4 2015 reduction was Blackstone, cutting an estimated $4.24M.
  • Beech Hill Advisors fully exited Kinder Morgan in Q4 2015, selling an estimated $3.64M.
  • Beech Hill Advisors's ten largest holdings make up 39% of its $158M portfolio in Q4 2015.
  • Beech Hill Advisors opened 15 new positions and closed 19 in Q4 2015.
  • Beech Hill Advisors's portfolio value rose 0.74% quarter-over-quarter to $158M.

Based on Beech Hill Advisors's 13F filing for Q4 2015, filed 26 Jan 2016.