We are live on ! Find out more
BHA

Beech Hill Advisors Portfolio holdings

AUM $226M
1-Year Est. Return 37.59%
This Fund
S&P 500
This Quarter Est. Return
-0.35%
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
$211M
AUM Growth
-$15.6M
Cap. Flow
-$11.6M
Cap. Flow %
-5.47%
Top 10 Hldgs %
31.36%
Holding
155
New
18
Increased
41
Reduced
55
Closed
30

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.63M
2
OII icon
Oceaneering
OII
+$2.94M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.17M
4
WFT
Weatherford International plc
WFT
+$1.57M
5
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$1.23M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$5.01M
2
GE icon
GE Aerospace
GE
+$4.92M
3
EXPE icon
Expedia Group
EXPE
+$4.56M
4
GTLS
Chart Industries
GTLS
+$3.56M
5
NVS icon
Novartis
NVS
+$1.98M

Sector Composition

Rank Sector Weight
1 Energy 17.8%
2 Healthcare 16.22%
3 Communication Services 12.52%
4 Industrials 10.1%
5 Financials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
126
Alcoa
AA
$11.9B
– –
-14,900
Closed -$533K
ADI icon
127
Analog Devices
ADI
$179B
– –
-9,500
Closed -$514K
AL
128
DELISTED
Air Lease Corp
AL
– –
-14,375
Closed -$555K
CPRI icon
129
Capri Holdings
CPRI
$1.83B
– –
-6,325
Closed -$561K
CSTE icon
130
Caesarstone
CSTE
$72.3M
– –
-6,975
Closed -$342K
CVX icon
131
Chevron
CVX
$392B
– –
-1,550
Closed -$202K
EBAY icon
132
eBay
EBAY
$50.6B
– –
-237,802
Closed -$5.01M
EXPE icon
133
Expedia Group
EXPE
$35.4B
– –
-57,950
Closed -$4.56M
GNRC icon
134
Generac Holdings
GNRC
$11.6B
– –
-5,846
Closed -$285K
GTLS
135
DELISTED
Chart Industries
GTLS
– –
-43,055
Closed -$3.56M
HDB icon
136
HDFC Bank
HDB
$123B
– –
-88,000
Closed -$1.03M
HPQ icon
137
HP
HPQ
$24.9B
– –
-39,636
Closed -$606K
KGC icon
138
Kinross Gold
KGC
$27.4B
– –
-101,950
Closed -$422K
ODFL icon
139
Old Dominion Freight Line
ODFL
$44.1B
– –
-15,000
Closed -$318K
SOXL icon
140
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
– –
-161,250
Closed -$243K
SQQQ icon
141
ProShares UltraPro Short QQQ
SQQQ
$2.04B
– –
-1
Closed -$216K
SSYS icon
142
Stratasys
SSYS
$679M
– –
-2,050
Closed -$233K
T icon
143
AT&T
T
$159B
– –
-8,272
Closed -$221K
TAN icon
144
Invesco Solar ETF
TAN
$1.42B
– –
-10,425
Closed -$465K
TNA icon
145
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
– –
-10,050
Closed -$409K
TSCO icon
146
Tractor Supply
TSCO
$16.1B
– –
-34,250
Closed -$414K
VRSN icon
147
VeriSign
VRSN
$26.2B
– –
-10,975
Closed -$536K
WDC icon
148
Western Digital
WDC
$188B
– –
-4,333
Closed -$302K
XEL icon
149
Xcel Energy
XEL
$48.8B
– –
-13,250
Closed -$427K
TTM
150
DELISTED
Tata Motors Limited
TTM
– –
-10,225
Closed -$399K
3 4 5
6
7

Similar funds

EA
Ergawealth Advisors Oak Brook, Illinois $226M AUM 11.26% 1-Year Est. Return
EWM
Endowment Wealth Management Appleton, Wisconsin $226M AUM 21.85% 1-Year Est. Return
PP
Patron Partners Houston, Texas $226M AUM 21.26% 1-Year Est. Return
S
ShariaPortfolio Lake Mary, Florida $226M AUM 24.77% 1-Year Est. Return
WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
SCM
Steadview Capital Management London, United Kingdom $227M AUM 56.13% 1-Year Est. Return
OCP
Oakcliff Capital Partners New York $227M AUM 27.82% 1-Year Est. Return
ORG
Optimist Retirement Group Bellevue, Washington $227M AUM 22.64% 1-Year Est. Return

Beech Hill Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Beech Hill Advisors held 155 positions worth $211M, down 6.9% from $227M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beech Hill Advisors withdrew a net $11.6M in Q3 2014, closing 30 positions and reducing 55 holdings. Its most notable exit was eBay, an estimated $5.01M position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Beech Hill Advisors opened a new position in Bank of America worth $3.89M.

  • Beech Hill Advisors's largest Q3 2014 buy was Bank of America: 227,975 shares worth $3.89M.
  • Beech Hill Advisors added most to Oceaneering in Q3 2014, an estimated $2.94M increase.
  • Beech Hill Advisors's biggest Q3 2014 reduction was GE Aerospace, cutting an estimated $4.92M.
  • Beech Hill Advisors fully exited eBay in Q3 2014, selling an estimated $5.01M.
  • Beech Hill Advisors's ten largest holdings make up 31% of its $211M portfolio in Q3 2014.
  • Beech Hill Advisors opened 18 new positions and closed 30 in Q3 2014.
  • Beech Hill Advisors's portfolio value fell 6.9% quarter-over-quarter to $211M.

Based on Beech Hill Advisors's 13F filing for Q3 2014, filed 21 Oct 2014.