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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
+8.3%
1 Year Est. Return
-2.89%
3 Year Est. Return
+81.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$4.86M
Cap. Flow
-$11.9M
Cap. Flow %
-10.02%
Top 10 Hldgs %
38.75%
Holding
162
New
35
Increased
26
Reduced
36
Closed
51

Top Buys

Rank Stock Value
1
LJPC
La Jolla Pharmaceutical Company
LJPC
+$1.82M
2
WWAV
The WhiteWave Foods Company
WWAV
+$1.67M
3
FCSC
Fibrocell Science Inc.
FCSC
+$1.14M
4
TRN icon
Trinity Industries
TRN
+$1.03M
5
RNET
RigNet, Inc.
RNET
+$917K

Top Sells

Rank Stock Value
1
TOVX icon
Theriva Biologics
TOVX
+$2.73M
2
IEP icon
Icahn Enterprises
IEP
+$2.69M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.23M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.77M
5
TCRT icon
Alaunos Therapeutics
TCRT
+$1.32M

Sector Composition

Rank Sector Weight
1 Energy 35.96%
2 Healthcare 23.86%
3 Technology 9.66%
4 Industrials 7.96%
5 Financials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGEN icon
26
Precigen
PGEN
$1.97B
$1.22M 1.02%
48,408
-3,139
-6% -$86.9K
GLOG
27
DELISTED
GASLOG LTD
GLOG
$1.2M 1%
51,300
+27,500
+116% +$577K
SEP
28
DELISTED
Spectra Engy Parters Lp
SEP
$1.17M 0.98%
23,800
-1,920
-7% -$88.5K
CCXI
29
DELISTED
ChemoCentryx, Inc.
CCXI
$1.16M 0.97%
174,297
-703
-0.4% -$4.88K
TRN icon
30
Trinity Industries
TRN
$3.03B
$1.15M 0.97%
+44,448
New +$1.03M
PAGP icon
31
Plains GP Holdings
PAGP
$5.2B
$1.15M 0.97%
15,460
-312
-2% -$22.5K
EOG icon
32
EOG Resources
EOG
$74.4B
$1.08M 0.91%
11,000
-600
-5% -$53.4K
DPZ icon
33
Domino's
DPZ
$11.6B
$1.04M 0.87%
13,500
+3,500
+35% +$258K
TOO
34
DELISTED
Teekay Offshore Partners L.P.
TOO
$1.01M 0.85%
31,000
-1,400
-4% -$44.7K
SMC
35
Summit Midstream
SMC
$412M
$1.01M 0.85%
1,567
-213
-12% -$125K
TYC
36
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$933K 0.78%
21,010
– –
KMR
37
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$932K 0.78%
13,666
-1,219
-8% -$84.7K
BIS icon
38
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.23M
$891K 0.75%
+1,250
New +$834K
KNOP icon
39
KNOT Offshore Partners
KNOP
$352M
$889K 0.75%
31,100
+16,700
+116% +$459K
DCP
40
DELISTED
DCP Midstream, LP
DCP
$877K 0.74%
17,500
+1,200
+7% +$59.4K
CSD icon
41
Invesco S&P Spin-Off ETF
CSD
$223M
$839K 0.71%
18,500
+5,500
+42% +$246K
BAS
42
DELISTED
Basis Energy Services, Inc.
BAS
$822K 0.69%
+53
New +$617K
CMLP
43
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$811K 0.68%
36,000
-2,500
-6% -$57.5K
UNP icon
44
Union Pacific
UNP
$175B
$751K 0.63%
+8,000
New +$711K
MEP
45
DELISTED
Midcoast Energy Partners, L.P.
MEP
$743K 0.62%
36,000
-3,500
-9% -$71.5K
PDI icon
46
PIMCO Dynamic Income Fund
PDI
$7.42B
$742K 0.62%
+24,470
New +$743K
XYL icon
47
Xylem
XYL
$29.7B
$692K 0.58%
19,000
+13,000
+217% +$474K
PHO icon
48
Invesco Water Resources ETF
PHO
$2.05B
$667K 0.56%
25,000
+5,000
+25% +$131K
WES
49
DELISTED
Western Gas Partners Lp
WES
$662K 0.56%
10,000
-700
-7% -$43.5K
QEPM
50
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$655K 0.55%
28,000
-3,000
-10% -$69.4K
1
2
3 4 5

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Belmont Global Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Belmont Global Advisors held 162 positions worth $119M, down 3.9% from $124M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Belmont Global Advisors withdrew a net $11.9M in Q1 2014, closing 51 positions and reducing 36 holdings. Its most notable exit was Icahn Enterprises, an estimated $2.69M position sold in full.

By sector, the portfolio is most concentrated in Energy at 36% of assets, down from 39% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Belmont Global Advisors opened a new position in La Jolla Pharmaceutical Company worth $2M.

  • Belmont Global Advisors's largest Q1 2014 buy was La Jolla Pharmaceutical Company: 185,000 shares worth $2M.
  • Belmont Global Advisors added most to The WhiteWave Foods Company in Q1 2014, an estimated $1.67M increase.
  • Belmont Global Advisors's biggest Q1 2014 reduction was Theriva Biologics, cutting an estimated $2.73M.
  • Belmont Global Advisors fully exited Icahn Enterprises in Q1 2014, selling an estimated $2.69M.
  • Belmont Global Advisors's ten largest holdings make up 39% of its $119M portfolio in Q1 2014.
  • Belmont Global Advisors opened 35 new positions and closed 51 in Q1 2014.
  • Belmont Global Advisors's portfolio value fell 3.9% quarter-over-quarter to $119M.

Based on Belmont Global Advisors's 13F filing for Q1 2014, filed 13 May 2014.