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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
+4.13%
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
+$12.1M
Cap. Flow
+$5.27M
Cap. Flow %
2.48%
Top 10 Hldgs %
34.88%
Holding
149
New
27
Increased
37
Reduced
36
Closed
32

Top Buys

Rank Stock Value
1
SUNE
SUNEDISON, INC COM
SUNE
+$4.11M
2
URI icon
United Rentals
URI
+$4.05M
3
T icon
AT&T
T
+$3.51M
4
BABA icon
Alibaba
BABA
+$3.46M
5
ABBV icon
AbbVie
ABBV
+$3.4M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$5.67M
2
DLR icon
Digital Realty Trust
DLR
+$4.61M
3
CG icon
Carlyle Group
CG
+$3.95M
4
BX icon
Blackstone
BX
+$1.86M
5
ILMN icon
Illumina
ILMN
+$1.51M

Sector Composition

Rank Sector Weight
1 Healthcare 19.77%
2 Communication Services 17.97%
3 Technology 10.07%
4 Consumer Discretionary 9.46%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
126
DELISTED
Nordstrom
JWN
– –
-6,550
Closed -$520K
LEN icon
127
Lennar Class A
LEN
$19.8B
– –
-19,575
Closed -$835K
MAS icon
128
Masco
MAS
$14.1B
– –
-12,376
Closed -$274K
MU icon
129
Micron Technology
MU
$930B
– –
-11,100
Closed -$389K
NAVI icon
130
Navient
NAVI
$789M
– –
-16,325
Closed -$353K
NOK icon
131
Nokia
NOK
$51B
– –
-14,000
Closed -$110K
NOV icon
132
NOV
NOV
$6.93B
– –
-7,965
Closed -$522K
PBF icon
133
PBF Energy
PBF
$8.57B
– –
-8,501
Closed -$226K
SBUX icon
134
Starbucks
SBUX
$120B
– –
-10,100
Closed -$414K
SIGA icon
135
SIGA Technologies
SIGA
$235M
– –
-115,700
Closed -$167K
SOXL icon
136
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
– –
-230,175
Closed -$414K
STWD icon
137
Starwood Property Trust
STWD
$5.92B
– –
-10,000
Closed -$232K
TECL icon
138
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
– –
-180,900
Closed -$504K
UHT
139
Universal Health Realty Income Trust
UHT
$603M
– –
-4,800
Closed -$231K
XLE icon
140
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-6,682
Closed -$264K
YINN icon
141
Direxion Daily FTSE China Bull 3X ETF
YINN
$782M
– –
-1,378
Closed -$986K
CPAY icon
142
Corpay
CPAY
$25B
– –
-5,575
Closed -$829K
BFX
143
DELISTED
BowFlex Inc.
BFX
– –
-34,775
Closed -$528K
NUAN
144
DELISTED
Nuance Communications, Inc.
NUAN
– –
-12,821
Closed -$158K
SDRL
145
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-98
Closed -$312K
ACHN
146
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-15,287
Closed -$187K
SONC
147
DELISTED
Sonic Corp
SONC
– –
-22,100
Closed -$602K
CBI
148
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-17,475
Closed -$734K
HSNI
149
DELISTED
HSN, Inc.
HSNI
– –
-9,717
Closed -$738K
2 3 4 5
6

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Beech Hill Advisors held 149 positions worth $213M, up 6% from $201M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Beech Hill Advisors's Q1 2015 filing shows 27 new, 37 increased, 36 reduced and 32 closed positions. Its largest new stake was United Rentals: 45,050 shares worth $4.11M. The largest sale was SLB Ltd, an estimated $5.67M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Communication Services and Technology.

  • Beech Hill Advisors's largest Q1 2015 buy was United Rentals: 45,050 shares worth $4.11M.
  • Beech Hill Advisors added most to SUNEDISON, INC COM in Q1 2015, an estimated $4.11M increase.
  • Beech Hill Advisors's biggest Q1 2015 reduction was SLB Ltd, cutting an estimated $5.67M.
  • Beech Hill Advisors fully exited Digital Realty Trust in Q1 2015, selling an estimated $4.61M.
  • Beech Hill Advisors's ten largest holdings make up 35% of its $213M portfolio in Q1 2015.
  • Beech Hill Advisors opened 27 new positions and closed 32 in Q1 2015.
  • Beech Hill Advisors's portfolio value rose 6% quarter-over-quarter to $213M.

Based on Beech Hill Advisors's 13F filing for Q1 2015, filed 29 Apr 2015.