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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
+10.51%
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
$198M
AUM Growth
+$13.2M
Cap. Flow
-$2.2M
Cap. Flow %
-1.11%
Top 10 Hldgs %
30.44%
Holding
160
New
28
Increased
29
Reduced
56
Closed
31

Top Buys

Rank Stock Value
1
R icon
Ryder
R
+$4.32M
2
TEX icon
Terex
TEX
+$4.24M
3
CMCSA icon
Comcast
CMCSA
+$3.84M
4
GTLS
Chart Industries
GTLS
+$2.97M
5
SDRL
Seadrill Limited Common Stock
SDRL
+$2.95M

Top Sells

Rank Stock Value
1
AVP
Avon Products, Inc.
AVP
+$3.91M
2
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
+$3.78M
3
ORCL icon
Oracle
ORCL
+$3.54M
4
OVV icon
Ovintiv
OVV
+$3.37M
5
F icon
Ford
F
+$3.05M

Sector Composition

Rank Sector Weight
1 Energy 20%
2 Healthcare 15.07%
3 Industrials 13.39%
4 Communication Services 12.66%
5 Technology 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHK
126
DELISTED
Chesapeake Energy Corporation
CHK
$204K 0.1%
40
-8
-17% -$40.6K
SSYS icon
127
Stratasys
SSYS
$679M
$202K 0.1%
+1,500
New +$173K
NM
128
DELISTED
Navios Maritime Holdings Inc.
NM
$167K 0.08%
+1,500
New +$121K
RUTH
129
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$156K 0.08%
+11,000
New +$145K
BFH icon
130
Bread Financial
BFH
$4.37B
– –
-1,222
Closed -$206K
BYD icon
131
Boyd Gaming
BYD
$6.18B
– –
-30,875
Closed -$437K
CCL icon
132
Carnival Corporation Ltd
CCL
$38.1B
– –
-66,100
Closed -$2.16M
CIEN icon
133
Ciena
CIEN
$53.4B
– –
-14,000
Closed -$350K
DDD icon
134
3D Systems Corp
DDD
$431M
– –
-10,750
Closed -$580K
DSX icon
135
Diana Shipping
DSX
$302M
– –
-62,212
Closed -$525K
EVR icon
136
Evercore
EVR
$12.4B
– –
-7,250
Closed -$357K
FAZ
137
DELISTED
Direxion Daily Financial Bear 3x ETF
FAZ
– –
-13
Closed -$602K
FXI icon
138
iShares China Large-Cap ETF
FXI
$4.37B
– –
-7,400
Closed -$274K
LULU icon
139
lululemon athletica
LULU
$13.5B
– –
-3,750
Closed -$274K
MELI icon
140
Mercado Libre
MELI
$95.2B
– –
-3,244
Closed -$438K
MX icon
141
Magnachip Semiconductor
MX
$119M
– –
-19,350
Closed -$417K
NTAP icon
142
NetApp
NTAP
$35B
– –
-7,320
Closed -$312K
ORCL icon
143
Oracle
ORCL
$374B
– –
-106,825
Closed -$3.54M
OVV icon
144
Ovintiv
OVV
$17.3B
– –
-38,834
Closed -$3.37M
RL icon
145
Ralph Lauren
RL
$22.6B
– –
-1,625
Closed -$268K
SOXL icon
146
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
– –
-300,000
Closed -$215K
TEVA icon
147
Teva Pharmaceuticals
TEVA
$40.8B
– –
-13,000
Closed -$491K
TZA icon
148
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
– –
-16
Closed -$573K
TTM
149
DELISTED
Tata Motors Limited
TTM
– –
-8,875
Closed -$236K
NUAN
150
DELISTED
Nuance Communications, Inc.
NUAN
– –
-19,635
Closed -$318K
3 4 5
6
7

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Beech Hill Advisors held 160 positions worth $198M, up 7.2% from $185M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Beech Hill Advisors's Q4 2013 filing shows 28 new, 29 increased, 56 reduced and 31 closed positions. Its largest new stake was Ryder: 65,225 shares worth $4.81M. The largest sale was Avon Products, Inc., an estimated $3.91M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Beech Hill Advisors's largest Q4 2013 buy was Ryder: 65,225 shares worth $4.81M.
  • Beech Hill Advisors added most to Comcast in Q4 2013, an estimated $3.84M increase.
  • Beech Hill Advisors's biggest Q4 2013 reduction was Ford, cutting an estimated $3.05M.
  • Beech Hill Advisors fully exited Avon Products, Inc. in Q4 2013, selling an estimated $3.91M.
  • Beech Hill Advisors's ten largest holdings make up 30% of its $198M portfolio in Q4 2013.
  • Beech Hill Advisors opened 28 new positions and closed 31 in Q4 2013.
  • Beech Hill Advisors's portfolio value rose 7.2% quarter-over-quarter to $198M.

Based on Beech Hill Advisors's 13F filing for Q4 2013, filed 28 Jan 2014.