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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
SLB icon
1
SLB Ltd
SLB
$73.6B
$7.39M 4%
83,651
-2,075
-2% -$170K
AAPL icon
2
Apple
AAPL
$4.54T
$6.52M 3.53%
382,760
+4,340
+1% +$72K
BX icon
3
Blackstone
BX
$102B
$6.18M 3.34%
252,916
-10,164
-4% -$226K
GE icon
4
GE Aerospace
GE
$374B
$6.03M 3.26%
52,676
+5,253
+11% +$602K
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$5.28M 2.86%
105,150
+225
+0.2% +$8.37K
CG icon
6
Carlyle Group
CG
$16.6B
$5.07M 2.74%
197,080
+55,840
+40% +$1.48M
ETP
7
DELISTED
Energy Transfer Partners L.p.
ETP
$4.92M 2.66%
94,501
-625
-0.7% -$32.3K
EMC
8
DELISTED
EMC CORPORATION
EMC
$4.83M 2.61%
188,980
-6,200
-3% -$161K
MRK icon
9
Merck
MRK
$322B
$4.73M 2.56%
104,097
-2,110
-2% -$96.3K
RGC
10
DELISTED
Regal Entertainment Group
RGC
$4.5M 2.44%
237,175
-2,475
-1% -$46.3K
LYB icon
11
LyondellBasell Industries
LYB
$20B
$4.35M 2.35%
59,425
-11,150
-16% -$776K
PFE icon
12
Pfizer
PFE
$143B
$4.32M 2.34%
158,428
+464
+0.3% +$12.6K
NVS icon
13
Novartis
NVS
$297B
$4.25M 2.3%
61,826
-475
-0.8% -$31.4K
CAM
14
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3.95M 2.14%
67,700
+49,150
+265% +$2.93M
AVP
15
DELISTED
Avon Products, Inc.
AVP
$3.91M 2.11%
189,650
+1,925
+1% +$41.2K
WELL icon
16
Welltower
WELL
$169B
$3.89M 2.11%
62,390
-4,270
-6% -$272K
BCE icon
17
BCE
BCE
$20.2B
$3.85M 2.08%
90,180
+550
+0.6% +$22.9K
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
$3.84M 2.08%
62,085
-75
-0.1% -$4.85K
KMP
19
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.83M 2.07%
47,930
+450
+0.9% +$37.3K
OII icon
20
Oceaneering
OII
$4.86B
$3.81M 2.06%
46,865
-9,500
-17% -$763K
UTX.PRA
21
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$3.78M 2.05%
58,375
-325
-0.6% -$20.7K
SNY icon
22
Sanofi
SNY
$103B
$3.64M 1.97%
71,925
+13,350
+23% +$679K
F icon
23
Ford
F
$58.5B
$3.62M 1.96%
214,750
+172,125
+404% +$2.91M
ORCL icon
24
Oracle
ORCL
$374B
$3.54M 1.92%
106,825
+2,200
+2% +$71.4K
OVV icon
25
Ovintiv
OVV
$17.3B
$3.37M 1.82%
38,834
-1,605
-4% -$140K
1
2 3 4 5

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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.