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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
+9.84%
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
$185M
AUM Growth
+$8.11M
Cap. Flow
-$4.25M
Cap. Flow %
-2.3%
Top 10 Hldgs %
30%
Holding
157
New
34
Increased
33
Reduced
52
Closed
25

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$3.09M
2
EBAY icon
eBay
EBAY
+$3.03M
3
TXT icon
Textron
TXT
+$2.95M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$2.93M
5
F icon
Ford
F
+$2.91M

Top Sells

Rank Stock Value
1
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
+$4.48M
2
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$3.52M
3
NOV icon
NOV
NOV
+$3.32M
4
CAT icon
Caterpillar
CAT
+$2.41M
5
POT
Potash Corp Of Saskatchewan
POT
+$2.41M

Sector Composition

Rank Sector Weight
1 Energy 22.48%
2 Healthcare 14.88%
3 Technology 11.15%
4 Communication Services 10.83%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVC
151
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-209,600
Closed -$3.52M
SNDK
152
DELISTED
SANDISK CORP
SNDK
– –
-8,675
Closed -$530K
PCP
153
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-2,600
Closed -$588K
GM.PRB
154
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
– –
-93,053
Closed -$4.48M
DISH
155
DELISTED
DISH Network Corp.
DISH
– –
-7,750
Closed -$330K
CY
156
DELISTED
Cypress Semiconductor
CY
– –
-13,000
Closed -$139K
KRU
157
DELISTED
ProShares Ultra S&P Regional Banking of Proshares Trust
KRU
– –
-6,500
Closed -$207K
3 4 5 6
7

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Beech Hill Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Beech Hill Advisors held 157 positions worth $185M, up 4.6% from $177M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Beech Hill Advisors's Q3 2013 filing shows 34 new, 33 increased, 52 reduced and 25 closed positions. Its largest new stake was Expedia Group: 57,800 shares worth $3M. The largest sale was GENERAL MTRS CO JR PFD CONV SER B (DE), an estimated $4.48M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

  • Beech Hill Advisors's largest Q3 2013 buy was Expedia Group: 57,800 shares worth $3M.
  • Beech Hill Advisors added most to CAMERON INTERNATIONAL CORPORATION in Q3 2013, an estimated $2.93M increase.
  • Beech Hill Advisors's biggest Q3 2013 reduction was NOV, cutting an estimated $3.32M.
  • Beech Hill Advisors fully exited GENERAL MTRS CO JR PFD CONV SER B (DE) in Q3 2013, selling an estimated $4.48M.
  • Beech Hill Advisors's ten largest holdings make up 30% of its $185M portfolio in Q3 2013.
  • Beech Hill Advisors opened 34 new positions and closed 25 in Q3 2013.
  • Beech Hill Advisors's portfolio value rose 4.6% quarter-over-quarter to $185M.

Based on Beech Hill Advisors's 13F filing for Q3 2013, filed 23 Oct 2013.