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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
+10.9%
1 Year Est. Return
-2.89%
3 Year Est. Return
+81.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow %
94.29%
Top 10 Hldgs %
37.9%
Holding
127
New
127
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TCRT icon
Alaunos Therapeutics
TCRT
+$10.2M
2
RNET
RigNet, Inc.
RNET
+$6.16M
3
HALO icon
Halozyme
HALO
+$4.4M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.27M
5
EPD icon
Enterprise Products Partners
EPD
+$4.14M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 39.31%
2 Healthcare 22.65%
3 Technology 6.98%
4 Communication Services 4.54%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
26
iShares Biotechnology ETF
IBB
$9.5B
$1.22M 0.98%
+16,050
New +$1.14M
PGEN icon
27
Precigen
PGEN
$1.91B
$1.17M 0.95%
+51,547
New +$1.04M
SEP
28
DELISTED
Spectra Engy Parters Lp
SEP
$1.17M 0.94%
+25,720
New +$1.13M
NML
29
Neuberger Energy Infrastructure and Income Fund Inc
NML
$570M
$1.15M 0.92%
+60,000
New +$1.1M
PAGP icon
30
Plains GP Holdings
PAGP
$5.19B
$1.12M 0.91%
+15,772
New +$987K
TOO
31
DELISTED
Teekay Offshore Partners L.P.
TOO
$1.07M 0.87%
+32,400
New +$1.06M
KMR
32
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.05M 0.85%
+14,885
New +$1.04M
WES icon
33
Western Midstream Partners
WES
$19.6B
$1.05M 0.85%
+26,500
New +$1.05M
FCSC
34
DELISTED
Fibrocell Science Inc.
FCSC
$1.01M 0.82%
+16,667
New +$970K
CCXI
35
DELISTED
ChemoCentryx, Inc.
CCXI
$1.01M 0.82%
+175,000
New +$902K
SMC
36
Summit Midstream
SMC
$412M
$979K 0.79%
+1,780
New +$899K
EOG icon
37
EOG Resources
EOG
$74.8B
$973K 0.79%
+11,600
New +$994K
CMLP
38
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$958K 0.77%
+38,500
New +$856K
TWER
39
DELISTED
Towerstream Corporation Common Stock
TWER
$929K 0.75%
+15,687
New +$791K
TYC
40
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$903K 0.73%
+21,010
New +$817K
LNG icon
41
Cheniere Energy
LNG
$52.8B
$862K 0.7%
+20,000
New +$796K
DCP
42
DELISTED
DCP Midstream, LP
DCP
$821K 0.66%
+16,300
New +$784K
MEP
43
DELISTED
Midcoast Energy Partners, L.P.
MEP
$774K 0.63%
+39,500
New +$715K
ENSG icon
44
The Ensign Group
ENSG
$10.6B
$753K 0.61%
+66,622
New +$736K
QEPM
45
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$720K 0.58%
+31,000
New +$712K
DPZ icon
46
Domino's
DPZ
$11.7B
$696K 0.56%
+10,000
New +$685K
FWONA icon
47
Liberty Media Series A
FWONA
$23.3B
$680K 0.55%
+26,175
New +$695K
MRGE
48
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$679K 0.55%
+292,716
New +$713K
MUSA icon
49
Murphy USA
MUSA
$11.1B
$671K 0.54%
+16,150
New +$685K
KSU
50
DELISTED
Kansas City Southern
KSU
$669K 0.54%
+5,400
New +$646K
1
2
3 4 5

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Belmont Global Advisors's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Belmont Global Advisors, which disclosed 127 positions worth $124M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is Alaunos Therapeutics: 17,100 shares worth $11.1M.

By sector, the portfolio is most concentrated in Energy at 39% of assets, followed by Healthcare and Technology.

  • Belmont Global Advisors's largest Q4 2013 buy was Alaunos Therapeutics: 17,100 shares worth $11.1M.
  • Belmont Global Advisors's ten largest holdings make up 38% of its $124M portfolio in Q4 2013.
  • Belmont Global Advisors disclosed 127 positions in Q4 2013, its first 13F filing on record.

Based on Belmont Global Advisors's 13F filing for Q4 2013, filed 31 Jan 2014.