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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
+2%
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
$213M
AUM Growth
+$14.9M
Cap. Flow
+$10.6M
Cap. Flow %
4.98%
Top 10 Hldgs %
29.33%
Holding
156
New
26
Increased
48
Reduced
42
Closed
25

Top Buys

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$4.41M
2
DOC icon
Healthpeak Properties
DOC
+$4.31M
3
DLR icon
Digital Realty Trust
DLR
+$3.23M
4
SODA
SodaStream International Ltd
SODA
+$2.86M
5
SDRL
Seadrill Limited Common Stock
SDRL
+$2.49M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$3.85M
2
EMC
EMC CORPORATION
EMC
+$3.63M
3
ZTS icon
Zoetis
ZTS
+$3.07M
4
CVX icon
Chevron
CVX
+$2.11M
5
PRU icon
Prudential Financial
PRU
+$1.14M

Sector Composition

Rank Sector Weight
1 Energy 15.39%
2 Industrials 13.52%
3 Healthcare 13.48%
4 Communication Services 11.5%
5 Consumer Discretionary 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
126
HP
HPQ
$24.9B
$228K 0.11%
+15,524
New +$209K
ADM icon
127
Archer Daniels Midland
ADM
$38.2B
$217K 0.1%
+5,000
New +$206K
PAY
128
DELISTED
Verifone Systems Inc
PAY
$215K 0.1%
+6,350
New +$188K
XHB icon
129
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$212K 0.1%
6,500
-1,250
-16% -$40.6K
MCP
130
DELISTED
MOLYCORP INC COM STK
MCP
$150K 0.07%
32,000
-7,500
-19% -$38.7K
RUTH
131
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$133K 0.06%
11,000
– –
BHC icon
132
Bausch Health
BHC
$2.58B
– –
-3,250
Closed -$382K
CLF icon
133
Cleveland-Cliffs
CLF
$6.57B
– –
-11,125
Closed -$292K
CVX icon
134
Chevron
CVX
$392B
– –
-16,881
Closed -$2.11M
D icon
135
Dominion Energy
D
$60.8B
– –
-7,500
Closed -$485K
DUK icon
136
Duke Energy
DUK
$97.8B
– –
-3,432
Closed -$237K
F icon
137
Ford
F
$58.5B
– –
-32,625
Closed -$503K
FAS icon
138
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
– –
-16,900
Closed -$382K
GM icon
139
General Motors
GM
$80.4B
– –
-21,825
Closed -$892K
MA icon
140
Mastercard
MA
$502B
– –
-3,000
Closed -$251K
PRU icon
141
Prudential Financial
PRU
$42.4B
– –
-12,325
Closed -$1.14M
SPNT icon
142
SiriusPoint
SPNT
$2.75B
– –
-13,000
Closed -$241K
TAN icon
143
Invesco Solar ETF
TAN
$1.42B
– –
-7,250
Closed -$255K
TBT icon
144
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
– –
-4,000
Closed -$317K
TRIP icon
145
TripAdvisor
TRIP
$1.65B
– –
-4,775
Closed -$396K
UAL icon
146
United Airlines
UAL
$39.4B
– –
-16,500
Closed -$624K
XLI icon
147
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-4,000
Closed -$209K
ZTS icon
148
Zoetis
ZTS
$32.4B
– –
-93,914
Closed -$3.07M
ONIT
149
Onity Group
ONIT
$309M
– –
-310
Closed -$258K
NM
150
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-1,500
Closed -$167K
3 4 5
6
7

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Beech Hill Advisors held 156 positions worth $213M, up 7.5% from $198M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Beech Hill Advisors deployed $10.6M of net new capital in Q1 2014, opening 26 new positions and adding to 48 existing holdings. Its largest new stake was Yum! Brands: 83,669 shares worth $4.54M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was EMC CORPORATION, an estimated $3.63M trimmed.

  • Beech Hill Advisors's largest Q1 2014 buy was Yum! Brands: 83,669 shares worth $4.54M.
  • Beech Hill Advisors added most to Seadrill Limited Common Stock in Q1 2014, an estimated $2.49M increase.
  • Beech Hill Advisors's biggest Q1 2014 reduction was EMC CORPORATION, cutting an estimated $3.63M.
  • Beech Hill Advisors fully exited KINDER MORGAN ENER PNTRS L.P. in Q1 2014, selling an estimated $3.85M.
  • Beech Hill Advisors's ten largest holdings make up 29% of its $213M portfolio in Q1 2014.
  • Beech Hill Advisors opened 26 new positions and closed 25 in Q1 2014.
  • Beech Hill Advisors's portfolio value rose 7.5% quarter-over-quarter to $213M.

Based on Beech Hill Advisors's 13F filing for Q1 2014, filed 25 Apr 2014.