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BGA

Belmont Global Advisors Portfolio holdings

AUM $106M
1-Year Est. Return 2.89%
This Fund
S&P 500
This Quarter Est. Return
+8.71%
1 Year Est. Return
-2.89%
3 Year Est. Return
+81.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$1.54M
Cap. Flow
-$4.07M
Cap. Flow %
-3.85%
Top 10 Hldgs %
66.08%
Holding
96
New
32
Increased
14
Reduced
12
Closed
27

Top Buys

Rank Stock Value
1
TCRT icon
Alaunos Therapeutics
TCRT
+$2.18M
2
IMPV
Imperva, Inc.
IMPV
+$1.32M
3
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$1.08M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$1.06M
5
BBW icon
Build-A-Bear
BBW
+$979K

Top Sells

Rank Stock Value
1
ACAD icon
Acadia Pharmaceuticals
ACAD
+$1.29M
2
HD icon
Home Depot
HD
+$1.28M
3
PANW icon
Palo Alto Networks
PANW
+$1.04M
4
LJPC
La Jolla Pharmaceutical Company
LJPC
+$960K
5
CHKP icon
Check Point Software Technologies
CHKP
+$797K

Sector Composition

Rank Sector Weight
1 Healthcare 26.08%
2 Technology 5.99%
3 Consumer Discretionary 3.69%
4 Industrials 2.56%
5 Consumer Staples 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFM
26
CALL
DELISTED
Whole Foods Market Inc
WFM
$851K 0.81%
+30,000
New +$923K
PDI icon
27
PIMCO Dynamic Income Fund
PDI
$7.52B
$842K 0.8%
29,572
– –
BBW icon
28
Build-A-Bear
BBW
$427M
$829K 0.78%
+80,000
New +$979K
SPB icon
29
Spectrum Brands
SPB
$2.03B
$826K 0.78%
+6,000
New +$764K
TA
30
DELISTED
TravelCenters of America LLC
TA
$823K 0.78%
23,000
+18,000
+360% +$677K
XYL icon
31
Xylem
XYL
$28.7B
$787K 0.74%
15,000
– –
AWK icon
32
American Water Works
AWK
$26.1B
$750K 0.71%
10,015
– –
CSOD
33
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$712K 0.67%
+15,500
New +$679K
SJM icon
34
J.M. Smucker
SJM
$12B
$678K 0.64%
+5,000
New +$734K
UUP icon
35
Invesco DB US Dollar Index Bullish Fund
UUP
$433M
$660K 0.62%
26,750
+1,000
+4% +$24.8K
CAMP
36
DELISTED
CalAmp Corp.
CAMP
$656K 0.62%
2,043
+956
+88% +$328K
TWNK
37
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$648K 0.61%
+60,000
New +$638K
FTNT icon
38
Fortinet
FTNT
$116B
$646K 0.61%
87,500
-12,500
-13% -$87.4K
CYBR
39
DELISTED
CyberArk
CYBR
$620K 0.59%
12,500
– –
DY icon
40
Dycom Industries
DY
$12.3B
$613K 0.58%
7,500
-2,500
-25% -$221K
DAL icon
41
Delta Air Lines
DAL
$55.7B
$590K 0.56%
15,000
+5,000
+50% +$189K
HTR
42
DELISTED
Brookfield Total Return Fund Inc
HTR
$567K 0.54%
25,300
+2,200
+10% +$49.8K
UAL icon
43
United Airlines
UAL
$38.2B
$525K 0.5%
10,000
-5,000
-33% -$241K
AGEN
44
Agenus
AGEN
$232M
$521K 0.49%
+3,694
New +$424K
FATE icon
45
Fate Therapeutics
FATE
$330M
$468K 0.44%
150,000
-250,000
-63% -$607K
CEMP
46
DELISTED
Cempra, Inc.
CEMP
$363K 0.34%
15,000
– –
SSB icon
47
SouthState Bank Corp
SSB
$9.99B
$332K 0.31%
4,425
– –
IMVP
48
Invesco India ETF
IMVP
$124M
$311K 0.29%
15,000
-10,000
-40% -$205K
INDY icon
49
iShares S&P India Nifty 50 Index Fund
INDY
$553M
$298K 0.28%
10,000
-10,000
-50% -$297K
FBIO icon
50
CALL
Fortress Biotech
FBIO
$117M
$297K 0.28%
+6,667
New +$284K
1
2
3 4

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Belmont Global Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Belmont Global Advisors held 96 positions worth $106M, up 1.5% from $104M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Belmont Global Advisors withdrew a net $4.07M in Q3 2016, closing 27 positions and reducing 12 holdings. Its most notable exit was Acadia Pharmaceuticals, an estimated $1.29M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Belmont Global Advisors opened a new position in Imperva, Inc. worth $1.53M.

  • Belmont Global Advisors's largest Q3 2016 buy was Imperva, Inc.: 28,500 shares worth $1.53M.
  • Belmont Global Advisors added most to Alaunos Therapeutics in Q3 2016, an estimated $2.18M increase.
  • Belmont Global Advisors's biggest Q3 2016 reduction was Fate Therapeutics, cutting an estimated $607K.
  • Belmont Global Advisors fully exited Acadia Pharmaceuticals in Q3 2016, selling an estimated $1.29M.
  • Belmont Global Advisors's ten largest holdings make up 66% of its $106M portfolio in Q3 2016.
  • Belmont Global Advisors opened 32 new positions and closed 27 in Q3 2016.
  • Belmont Global Advisors's portfolio value rose 1.5% quarter-over-quarter to $106M.

Based on Belmont Global Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.