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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
+4.87%
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
$227M
AUM Growth
+$14M
(+6.6%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
163
New
32
Increased
41
Reduced
48
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$6.79M |
| 2 |
Gilead Sciences
GILD
|
+$4.24M |
| 3 |
Citigroup
C
|
+$3.85M |
| 4 |
Kinder Morgan
KMI
|
+$3.79M |
| 5 |
Wolfspeed
WOLF
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCE
BCE
|
+$4.56M |
| 2 |
SODA
SodaStream International Ltd
SODA
|
+$3.09M |
| 3 |
Enterprise Products Partners
EPD
|
+$2.86M |
| 4 |
AT&T
T
|
+$2.85M |
| 5 |
LyondellBasell Industries
LYB
|
+$2.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.78% |
| 2 | Healthcare | 14.62% |
| 3 | Industrials | 14.6% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Technology | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Protolabs
PRLB
$1.79B
| – | – |
-4,400
| Closed | -$298K |
|
152
Qualcomm
QCOM
$155B
| – | – |
-25,151
| Closed | -$1.98M |
|
153
ProShares UltraPro Short Russell2000
SRTY
$79.9M
| – | – |
-36
| Closed | -$573K |
|
154
Toll Brothers
TOL
$13.6B
| – | – |
-6,550
| Closed | -$235K |
|
155
UnitedHealth
UNH
$376B
| – | – |
-6,920
| Closed | -$567K |
|
156
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
| – | – |
0
| – | -$619K |
|
157
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| – | – |
-6,500
| Closed | -$212K |
|
|
RUTH
158
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| – | – |
-11,000
| Closed | -$133K |
|
|
NUAN
159
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-34,939
| Closed | -$519K |
|
|
WFT
160
DELISTED
Weatherford International plc
WFT
| – | – |
-79,850
| Closed | -$1.39M |
|
|
SODA
161
DELISTED
SodaStream International Ltd
SODA
| – | – |
-70,075
| Closed | -$3.09M |
|
|
PAY
162
DELISTED
Verifone Systems Inc
PAY
| – | – |
-6,350
| Closed | -$215K |
|
|
MCP
163
DELISTED
MOLYCORP INC COM STK
MCP
| – | – |
-32,000
| Closed | -$150K |
|
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Beech Hill Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, Beech Hill Advisors held 163 positions worth $227M, up 6.6% from $213M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Beech Hill Advisors's Q2 2014 filing shows 32 new, 41 increased, 48 reduced and 26 closed positions. Its largest new stake was Chicago Bridge & Iron Nv: 85,375 shares worth $5.82M. The largest sale was BCE, an estimated $4.56M.
By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
- Beech Hill Advisors's largest Q2 2014 buy was Chicago Bridge & Iron Nv: 85,375 shares worth $5.82M.
- Beech Hill Advisors added most to Wolfspeed in Q2 2014, an estimated $2.31M increase.
- Beech Hill Advisors's biggest Q2 2014 reduction was AT&T, cutting an estimated $2.85M.
- Beech Hill Advisors fully exited BCE in Q2 2014, selling an estimated $4.56M.
- Beech Hill Advisors's ten largest holdings make up 30% of its $227M portfolio in Q2 2014.
- Beech Hill Advisors opened 32 new positions and closed 26 in Q2 2014.
- Beech Hill Advisors's portfolio value rose 6.6% quarter-over-quarter to $227M.
Based on Beech Hill Advisors's 13F filing for Q2 2014, filed 21 Jul 2014.