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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
+2%
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
+$14.9M
Cap. Flow
+$10.6M
Cap. Flow %
4.98%
Top 10 Hldgs %
29.33%
Holding
156
New
26
Increased
48
Reduced
42
Closed
25

Top Buys

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$4.41M
2
DOC icon
Healthpeak Properties
DOC
+$4.31M
3
DLR icon
Digital Realty Trust
DLR
+$3.23M
4
SODA
SodaStream International Ltd
SODA
+$2.86M
5
SDRL
Seadrill Limited Common Stock
SDRL
+$2.49M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$3.85M
2
EMC
EMC CORPORATION
EMC
+$3.63M
3
ZTS icon
Zoetis
ZTS
+$3.07M
4
CVX icon
Chevron
CVX
+$2.11M
5
PRU icon
Prudential Financial
PRU
+$1.14M

Sector Composition

Rank Sector Weight
1 Energy 15.39%
2 Industrials 13.52%
3 Healthcare 13.48%
4 Communication Services 11.5%
5 Consumer Discretionary 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEC
151
DELISTED
CIMAREX ENERGY CO
XEC
– –
-5,550
Closed -$582K
CHK
152
DELISTED
Chesapeake Energy Corporation
CHK
– –
-40
Closed -$204K
MDCO
153
DELISTED
Medicines Co
MDCO
– –
-6,350
Closed -$245K
KMP
154
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-47,715
Closed -$3.85M
CELG
155
DELISTED
Celgene Corp
CELG
– –
-6,130
Closed -$518K
LNKD
156
DELISTED
LinkedIn Corporation
LNKD
– –
-4,357
Closed -$945K
3 4 5 6
7

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PP
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S
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WAM
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SCM
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Beech Hill Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Beech Hill Advisors held 156 positions worth $213M, up 7.5% from $198M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Beech Hill Advisors deployed $10.6M of net new capital in Q1 2014, opening 26 new positions and adding to 48 existing holdings. Its largest new stake was Yum! Brands: 83,669 shares worth $4.54M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was EMC CORPORATION, an estimated $3.63M trimmed.

  • Beech Hill Advisors's largest Q1 2014 buy was Yum! Brands: 83,669 shares worth $4.54M.
  • Beech Hill Advisors added most to Seadrill Limited Common Stock in Q1 2014, an estimated $2.49M increase.
  • Beech Hill Advisors's biggest Q1 2014 reduction was EMC CORPORATION, cutting an estimated $3.63M.
  • Beech Hill Advisors fully exited KINDER MORGAN ENER PNTRS L.P. in Q1 2014, selling an estimated $3.85M.
  • Beech Hill Advisors's ten largest holdings make up 29% of its $213M portfolio in Q1 2014.
  • Beech Hill Advisors opened 26 new positions and closed 25 in Q1 2014.
  • Beech Hill Advisors's portfolio value rose 7.5% quarter-over-quarter to $213M.

Based on Beech Hill Advisors's 13F filing for Q1 2014, filed 25 Apr 2014.