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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
+11.57%
1 Year Est. Return
-2.89%
3 Year Est. Return
+81.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$19.6M
Cap. Flow
+$11.3M
Cap. Flow %
8.14%
Top 10 Hldgs %
36.55%
Holding
158
New
47
Increased
25
Reduced
35
Closed
29

Top Buys

Rank Stock Value
1
PGEN icon
Precigen
PGEN
+$2.88M
2
WMB icon
Williams Companies
WMB
+$1.84M
3
OKE icon
Oneok
OKE
+$1.69M
4
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$1.63M
5
PAGP icon
Plains GP Holdings
PAGP
+$1.58M

Top Sells

Rank Stock Value
1
TCRT icon
Alaunos Therapeutics
TCRT
+$1.8M
2
KKR icon
KKR & Co
KKR
+$1.78M
3
PNR icon
Pentair
PNR
+$1.71M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.13M
5
HTH icon
Hilltop Holdings
HTH
+$1.1M

Sector Composition

Rank Sector Weight
1 Energy 46.63%
2 Healthcare 18.69%
3 Technology 9.38%
4 Industrials 7.44%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.89T
$1.39M 1.01%
+60,012
New +$1.28M
GILD icon
27
Gilead Sciences
GILD
$161B
$1.33M 0.96%
+16,000
New +$1.25M
GLOG
28
DELISTED
GASLOG LTD
GLOG
$1.32M 0.95%
41,300
-10,000
-19% -$262K
TPL icon
29
Texas Pacific Land
TPL
$28.9B
$1.31M 0.95%
73,800
+33,300
+82% +$549K
LJPC
30
DELISTED
La Jolla Pharmaceutical Company
LJPC
$1.24M 0.89%
135,000
-50,000
-27% -$456K
MWE
31
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.23M 0.89%
17,200
-1,800
-9% -$116K
SIG icon
32
Signet Jewelers
SIG
$3.55B
$1.19M 0.86%
+10,750
New +$1.12M
CNI icon
33
Canadian National Railway
CNI
$78.3B
$1.17M 0.84%
+18,000
New +$1.07M
EOG icon
34
EOG Resources
EOG
$78B
$1.17M 0.84%
10,000
-1,000
-9% -$105K
SMC
35
Summit Midstream
SMC
$421M
$1.08M 0.78%
1,420
-147
-9% -$99.8K
SEP
36
DELISTED
Spectra Engy Parters Lp
SEP
$1.08M 0.78%
20,300
-3,500
-15% -$183K
NSC icon
37
Norfolk Southern
NSC
$78.8B
$1.08M 0.78%
10,500
+5,000
+91% +$491K
PDI icon
38
PIMCO Dynamic Income Fund
PDI
$7.4B
$1.08M 0.78%
31,702
+7,232
+30% +$236K
HTH icon
39
Hilltop Holdings
HTH
$2.29B
$1.06M 0.77%
50,000
-50,000
-50% -$1.1M
FCSC
40
DELISTED
Fibrocell Science Inc.
FCSC
$1.06M 0.76%
17,667
-13,646
-44% -$761K
HCR
41
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1.05M 0.76%
16,000
+8,000
+100% +$372K
CP icon
42
Canadian Pacific Kansas City
CP
$82B
$1.04M 0.75%
+28,750
New +$943K
TYC
43
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1M 0.72%
21,010
– –
DCP
44
DELISTED
DCP Midstream, LP
DCP
$997K 0.72%
17,500
– –
APC
45
DELISTED
Anadarko Petroleum
APC
$985K 0.71%
+9,000
New +$916K
KMR
46
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$966K 0.7%
12,642
-1,024
-7% -$72.7K
SGYP
47
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$887K 0.64%
218,000
-32,000
-13% -$136K
SDLP
48
DELISTED
SEADRILL PARTNERS LLC
SDLP
$882K 0.64%
2,660
+1,760
+196% +$550K
TOO
49
DELISTED
Teekay Offshore Partners L.P.
TOO
$856K 0.62%
23,700
-7,300
-24% -$256K
AAL icon
50
American Airlines Group
AAL
$9.58B
$801K 0.58%
18,650
+3,400
+22% +$133K
1
2
3 4 5

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Belmont Global Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Belmont Global Advisors held 158 positions worth $139M, up 16% from $119M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Belmont Global Advisors deployed $11.3M of net new capital in Q2 2014, opening 47 new positions and adding to 25 existing holdings. Its largest new stake was ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE): 36,350 shares worth $1.63M.

By sector, the portfolio is most concentrated in Energy at 47% of assets, up from 36% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Alaunos Therapeutics, an estimated $1.8M trimmed.

  • Belmont Global Advisors's largest Q2 2014 buy was ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE): 36,350 shares worth $1.63M.
  • Belmont Global Advisors added most to Precigen in Q2 2014, an estimated $2.88M increase.
  • Belmont Global Advisors's biggest Q2 2014 reduction was Alaunos Therapeutics, cutting an estimated $1.8M.
  • Belmont Global Advisors fully exited KKR & Co in Q2 2014, selling an estimated $1.78M.
  • Belmont Global Advisors's ten largest holdings make up 37% of its $139M portfolio in Q2 2014.
  • Belmont Global Advisors opened 47 new positions and closed 29 in Q2 2014.
  • Belmont Global Advisors's portfolio value rose 16% quarter-over-quarter to $139M.

Based on Belmont Global Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.