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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
-0.35%
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
$211M
AUM Growth
-$15.6M
Cap. Flow
-$11.6M
Cap. Flow %
-5.47%
Top 10 Hldgs %
31.36%
Holding
155
New
18
Increased
41
Reduced
55
Closed
30

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.63M
2
OII icon
Oceaneering
OII
+$2.94M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.17M
4
WFT
Weatherford International plc
WFT
+$1.57M
5
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$1.23M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$5.01M
2
GE icon
GE Aerospace
GE
+$4.92M
3
EXPE icon
Expedia Group
EXPE
+$4.56M
4
GTLS
Chart Industries
GTLS
+$3.56M
5
NVS icon
Novartis
NVS
+$1.98M

Sector Composition

Rank Sector Weight
1 Energy 17.8%
2 Healthcare 16.22%
3 Communication Services 12.52%
4 Industrials 10.1%
5 Financials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BITA
151
DELISTED
Bitauto Holdings Limited
BITA
– –
-13,660
Closed -$665K
CHK
152
DELISTED
Chesapeake Energy Corporation
CHK
– –
-40
Closed -$233K
ARRS
153
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-11,125
Closed -$362K
HAR
154
DELISTED
Harman International Industries
HAR
– –
-5,574
Closed -$599K
EMC
155
DELISTED
EMC CORPORATION
EMC
– –
-24,075
Closed -$634K
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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OCP
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ORG
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Beech Hill Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Beech Hill Advisors held 155 positions worth $211M, down 6.9% from $227M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beech Hill Advisors withdrew a net $11.6M in Q3 2014, closing 30 positions and reducing 55 holdings. Its most notable exit was eBay, an estimated $5.01M position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Beech Hill Advisors opened a new position in Bank of America worth $3.89M.

  • Beech Hill Advisors's largest Q3 2014 buy was Bank of America: 227,975 shares worth $3.89M.
  • Beech Hill Advisors added most to Oceaneering in Q3 2014, an estimated $2.94M increase.
  • Beech Hill Advisors's biggest Q3 2014 reduction was GE Aerospace, cutting an estimated $4.92M.
  • Beech Hill Advisors fully exited eBay in Q3 2014, selling an estimated $5.01M.
  • Beech Hill Advisors's ten largest holdings make up 31% of its $211M portfolio in Q3 2014.
  • Beech Hill Advisors opened 18 new positions and closed 30 in Q3 2014.
  • Beech Hill Advisors's portfolio value fell 6.9% quarter-over-quarter to $211M.

Based on Beech Hill Advisors's 13F filing for Q3 2014, filed 21 Oct 2014.