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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
+10.51%
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
$198M
AUM Growth
+$13.2M
Cap. Flow
-$2.2M
Cap. Flow %
-1.11%
Top 10 Hldgs %
30.44%
Holding
160
New
28
Increased
29
Reduced
56
Closed
31

Top Buys

Rank Stock Value
1
R icon
Ryder
R
+$4.32M
2
TEX icon
Terex
TEX
+$4.24M
3
CMCSA icon
Comcast
CMCSA
+$3.84M
4
GTLS
Chart Industries
GTLS
+$2.97M
5
SDRL
Seadrill Limited Common Stock
SDRL
+$2.95M

Top Sells

Rank Stock Value
1
AVP
Avon Products, Inc.
AVP
+$3.91M
2
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
+$3.78M
3
ORCL icon
Oracle
ORCL
+$3.54M
4
OVV icon
Ovintiv
OVV
+$3.37M
5
F icon
Ford
F
+$3.05M

Sector Composition

Rank Sector Weight
1 Energy 20%
2 Healthcare 15.07%
3 Industrials 13.39%
4 Communication Services 12.66%
5 Technology 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVP
151
DELISTED
Avon Products, Inc.
AVP
– –
-189,650
Closed -$3.91M
P
152
DELISTED
Pandora Media Inc
P
– –
-8,500
Closed -$214K
SODA
153
DELISTED
SodaStream International Ltd
SODA
– –
-19,776
Closed -$1.23M
ATW
154
DELISTED
Atwood Oceanics
ATW
– –
-4,750
Closed -$261K
BHI
155
DELISTED
Baker Hughes
BHI
– –
-6,000
Closed -$295K
BTU
156
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-667
Closed -$172K
GMCR
157
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-3,700
Closed -$279K
ALU
158
DELISTED
Alcatel-Lucent
ALU
– –
-17,680
Closed -$60K
UTX.PRA
159
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
– –
-58,375
Closed -$3.78M
OPEN
160
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-3,000
Closed -$210K
3 4 5 6
7

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Beech Hill Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Beech Hill Advisors held 160 positions worth $198M, up 7.2% from $185M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Beech Hill Advisors's Q4 2013 filing shows 28 new, 29 increased, 56 reduced and 31 closed positions. Its largest new stake was Ryder: 65,225 shares worth $4.81M. The largest sale was Avon Products, Inc., an estimated $3.91M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Beech Hill Advisors's largest Q4 2013 buy was Ryder: 65,225 shares worth $4.81M.
  • Beech Hill Advisors added most to Comcast in Q4 2013, an estimated $3.84M increase.
  • Beech Hill Advisors's biggest Q4 2013 reduction was Ford, cutting an estimated $3.05M.
  • Beech Hill Advisors fully exited Avon Products, Inc. in Q4 2013, selling an estimated $3.91M.
  • Beech Hill Advisors's ten largest holdings make up 30% of its $198M portfolio in Q4 2013.
  • Beech Hill Advisors opened 28 new positions and closed 31 in Q4 2013.
  • Beech Hill Advisors's portfolio value rose 7.2% quarter-over-quarter to $198M.

Based on Beech Hill Advisors's 13F filing for Q4 2013, filed 28 Jan 2014.