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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
+9.84%
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
$185M
AUM Growth
+$8.11M
Cap. Flow
-$4.25M
Cap. Flow %
-2.3%
Top 10 Hldgs %
30%
Holding
157
New
34
Increased
33
Reduced
52
Closed
25

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$3.09M
2
EBAY icon
eBay
EBAY
+$3.03M
3
TXT icon
Textron
TXT
+$2.95M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$2.93M
5
F icon
Ford
F
+$2.91M

Top Sells

Rank Stock Value
1
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
+$4.48M
2
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$3.52M
3
NOV icon
NOV
NOV
+$3.32M
4
CAT icon
Caterpillar
CAT
+$2.41M
5
POT
Potash Corp Of Saskatchewan
POT
+$2.41M

Sector Composition

Rank Sector Weight
1 Energy 22.48%
2 Healthcare 14.88%
3 Technology 11.15%
4 Communication Services 10.83%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPEN
126
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$210K 0.11%
+3,000
New +$210K
UNH icon
127
UnitedHealth
UNH
$376B
$209K 0.11%
+2,920
New +$209K
BFH icon
128
Bread Financial
BFH
$4.37B
$206K 0.11%
1,222
-376
-24% -$59.6K
MA icon
129
Mastercard
MA
$502B
$202K 0.11%
+3,000
New +$188K
BTU
130
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$172K 0.09%
667
-333
-33% -$85.1K
ICAD
131
DELISTED
iCAD Inc
ICAD
$106K 0.06%
20,155
– –
ALU
132
DELISTED
Alcatel-Lucent
ALU
$60K 0.03%
17,680
– –
AMAT icon
133
Applied Materials
AMAT
$403B
– –
-16,400
Closed -$245K
AXP icon
134
American Express
AXP
$227B
– –
-10,259
Closed -$767K
BAC icon
135
Bank of America
BAC
$435B
– –
-45,825
Closed -$589K
CNI icon
136
Canadian National Railway
CNI
$76.9B
– –
-6,100
Closed -$297K
CNQ icon
137
Canadian Natural Resources
CNQ
$99.4B
– –
-165,225
Closed -$2.26M
DIS icon
138
Walt Disney
DIS
$167B
– –
-3,700
Closed -$234K
DOC icon
139
Healthpeak Properties
DOC
$15.1B
– –
-4,941
Closed -$204K
FLR icon
140
Fluor
FLR
$7.01B
– –
-6,000
Closed -$356K
FSLR icon
141
First Solar
FSLR
$22.7B
– –
-30,500
Closed -$1.37M
GNRC icon
142
Generac Holdings
GNRC
$11.6B
– –
-9,750
Closed -$361K
ISRG icon
143
Intuitive Surgical
ISRG
$127B
– –
-7,848
Closed -$441K
MS icon
144
Morgan Stanley
MS
$331B
– –
-15,150
Closed -$370K
VTRS icon
145
Viatris
VTRS
$20.4B
– –
-8,950
Closed -$278K
WDC icon
146
Western Digital
WDC
$188B
– –
-11,841
Closed -$556K
YELP icon
147
Yelp
YELP
$1.45B
– –
-23,625
Closed -$821K
YINN icon
148
Direxion Daily FTSE China Bull 3X ETF
YINN
$782M
– –
-700
Closed -$222K
MDR
149
DELISTED
McDermott International
MDR
– –
-8,333
Closed -$204K
RAX
150
DELISTED
Rackspace Hosting Inc
RAX
– –
-5,750
Closed -$218K
3 4 5
6
7

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WAM
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Beech Hill Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Beech Hill Advisors held 157 positions worth $185M, up 4.6% from $177M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Beech Hill Advisors's Q3 2013 filing shows 34 new, 33 increased, 52 reduced and 25 closed positions. Its largest new stake was Expedia Group: 57,800 shares worth $3M. The largest sale was GENERAL MTRS CO JR PFD CONV SER B (DE), an estimated $4.48M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

  • Beech Hill Advisors's largest Q3 2013 buy was Expedia Group: 57,800 shares worth $3M.
  • Beech Hill Advisors added most to CAMERON INTERNATIONAL CORPORATION in Q3 2013, an estimated $2.93M increase.
  • Beech Hill Advisors's biggest Q3 2013 reduction was NOV, cutting an estimated $3.32M.
  • Beech Hill Advisors fully exited GENERAL MTRS CO JR PFD CONV SER B (DE) in Q3 2013, selling an estimated $4.48M.
  • Beech Hill Advisors's ten largest holdings make up 30% of its $185M portfolio in Q3 2013.
  • Beech Hill Advisors opened 34 new positions and closed 25 in Q3 2013.
  • Beech Hill Advisors's portfolio value rose 4.6% quarter-over-quarter to $185M.

Based on Beech Hill Advisors's 13F filing for Q3 2013, filed 23 Oct 2013.