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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
+1.64%
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
$201M
AUM Growth
-$10.8M
Cap. Flow
-$8.73M
Cap. Flow %
-4.35%
Top 10 Hldgs %
35.77%
Holding
163
New
38
Increased
44
Reduced
32
Closed
41

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.47M
2
AA.PRB
Alcoa Inc
AA.PRB
+$3.09M
3
TRIP icon
TripAdvisor
TRIP
+$2.82M
4
TSN icon
Tyson Foods
TSN
+$2.77M
5
VZ icon
Verizon
VZ
+$2.77M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$6.07M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$5.27M
3
OII icon
Oceaneering
OII
+$4.65M
4
CERN
Cerner Corp
CERN
+$4.41M
5
TEX icon
Terex
TEX
+$4.21M

Sector Composition

Rank Sector Weight
1 Healthcare 19.1%
2 Communication Services 15.42%
3 Financials 11.61%
4 Real Estate 8.99%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BZH icon
126
Beazer Homes USA
BZH
$877M
– –
-23,175
Closed -$389K
DHR icon
127
Danaher
DHR
$137B
– –
-4,649
Closed -$237K
DVN icon
128
Devon Energy
DVN
$52.1B
– –
-3,734
Closed -$255K
F icon
129
Ford
F
$58.5B
– –
-35,800
Closed -$529K
FCEL icon
130
FuelCell Energy
FCEL
$1.73B
– –
-22
Closed -$195K
FDN icon
131
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
– –
-5,000
Closed -$304K
FSLR icon
132
First Solar
FSLR
$22.7B
– –
-13,845
Closed -$911K
JBLU icon
133
JetBlue
JBLU
$2.28B
– –
-15,000
Closed -$159K
LVS icon
134
Las Vegas Sands
LVS
$31.7B
– –
-7,500
Closed -$467K
M icon
135
Macy's
M
$6.53B
– –
-6,500
Closed -$378K
MGM icon
136
MGM Resorts International
MGM
$11.4B
– –
-13,125
Closed -$299K
NEM icon
137
Newmont
NEM
$98.7B
– –
-24,050
Closed -$554K
NUGT icon
138
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
– –
-319
Closed -$292K
RETL icon
139
Direxion Daily Retail Bull 3X ETF
RETL
$30.8M
– –
-57,188
Closed -$342K
SPXU icon
140
ProShares UltraPro Short S&P 500
SPXU
$406M
– –
-25
Closed -$447K
TEX icon
141
Terex
TEX
$7.18B
– –
-132,500
Closed -$4.21M
TTWO icon
142
Take-Two Interactive
TTWO
$45.4B
– –
-9,850
Closed -$227K
UAL icon
143
United Airlines
UAL
$39.4B
– –
-17,025
Closed -$797K
UI icon
144
Ubiquiti
UI
$33.7B
– –
-6,500
Closed -$244K
UVXY icon
145
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
– –
0
– -$415K
WOLF icon
146
Wolfspeed
WOLF
$1.23B
– –
-60,775
Closed -$2.49M
WPM icon
147
Wheaton Precious Metals
WPM
$49.5B
– –
-11,200
Closed -$223K
JOYY
148
JOYY Inc
JOYY
$3.71B
– –
-5,250
Closed -$393K
TWTR
149
DELISTED
Twitter, Inc.
TWTR
– –
-18,745
Closed -$967K
CERN
150
DELISTED
Cerner Corp
CERN
– –
-73,962
Closed -$4.41M
3 4 5
6
7

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EA
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EWM
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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
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ORG
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Beech Hill Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Beech Hill Advisors held 163 positions worth $201M, down 5.1% from $211M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Beech Hill Advisors withdrew a net $8.73M in Q4 2014, closing 41 positions and reducing 32 holdings. Its most notable exit was Energy Transfer Partners L.p., an estimated $6.07M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 16% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Beech Hill Advisors opened a new position in Alcoa Inc worth $3.07M.

  • Beech Hill Advisors's largest Q4 2014 buy was Alcoa Inc: 60,900 shares worth $3.07M.
  • Beech Hill Advisors added most to DuPont de Nemours in Q4 2014, an estimated $4.47M increase.
  • Beech Hill Advisors's biggest Q4 2014 reduction was Oceaneering, cutting an estimated $4.65M.
  • Beech Hill Advisors fully exited Energy Transfer Partners L.p. in Q4 2014, selling an estimated $6.07M.
  • Beech Hill Advisors's ten largest holdings make up 36% of its $201M portfolio in Q4 2014.
  • Beech Hill Advisors opened 38 new positions and closed 41 in Q4 2014.
  • Beech Hill Advisors's portfolio value fell 5.1% quarter-over-quarter to $201M.

Based on Beech Hill Advisors's 13F filing for Q4 2014, filed 30 Jan 2015.