We are live on ! Find out more
BGA

Belmont Global Advisors Portfolio holdings

AUM $106M
1-Year Est. Return 2.89%
This Fund
S&P 500
This Quarter Est. Return
+0.68%
1 Year Est. Return
-2.89%
3 Year Est. Return
+81.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$11M
Cap. Flow
-$5.9M
Cap. Flow %
-4.62%
Top 10 Hldgs %
32.74%
Holding
154
New
25
Increased
20
Reduced
30
Closed
32

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.84M
2
YHOO
Yahoo Inc
YHOO
+$1.8M
3
AAPL icon
Apple
AAPL
+$1.41M
4
GLNG icon
Golar LNG
GLNG
+$1.04M
5
TK icon
Teekay
TK
+$999K

Top Sells

Rank Stock Value
1
TCRT icon
Alaunos Therapeutics
TCRT
+$2.61M
2
HALO icon
Halozyme
HALO
+$2M
3
CEMP
Cempra, Inc.
CEMP
+$1.7M
4
GNMX
Aevi Genomic Medicine Inc
GNMX
+$1.14M
5
HTH icon
Hilltop Holdings
HTH
+$1.06M

Sector Composition

Rank Sector Weight
1 Energy 49.82%
2 Healthcare 9.49%
3 Technology 9.18%
4 Industrials 7.43%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDI icon
26
PIMCO Dynamic Income Fund
PDI
$7.4B
$1.43M 1.12%
45,352
+13,650
+43% +$444K
RGP
27
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$1.42M 1.11%
43,368
– –
MWE
28
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.32M 1.04%
17,200
– –
CNI icon
29
Canadian National Railway
CNI
$78.1B
$1.28M 1%
18,000
– –
FXB icon
30
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
$1.27M 1%
+8,000
New +$1.31M
FXB icon
31
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
$1.27M 1%
+8,000
New +$1.31M
DIS icon
32
Walt Disney
DIS
$171B
$1.22M 0.96%
13,703
+11,000
+407% +$970K
CP icon
33
Canadian Pacific Kansas City
CP
$81.5B
$1.19M 0.94%
28,750
– –
KMR
34
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.17M 0.92%
12,641
-1
-0% -$86
NSC icon
35
Norfolk Southern
NSC
$77.1B
$1.17M 0.92%
10,500
– –
TK icon
36
Teekay
TK
$974M
$1.13M 0.88%
+17,000
New +$999K
GLNG icon
37
Golar LNG
GLNG
$4.96B
$1.1M 0.86%
+16,500
New +$1.04M
TRGP icon
38
Targa Resources
TRGP
$56.2B
$1.09M 0.85%
8,000
-2,000
-20% -$275K
MIC
39
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.09M 0.85%
16,275
+8,000
+97% +$557K
SMC
40
Summit Midstream
SMC
$412M
$1.08M 0.85%
1,420
– –
SEP
41
DELISTED
Spectra Engy Parters Lp
SEP
$1.08M 0.84%
20,300
– –
DCP
42
DELISTED
DCP Midstream, LP
DCP
$1.07M 0.84%
19,750
+2,250
+13% +$123K
HCR
43
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1.04M 0.82%
20,250
+4,250
+27% +$266K
GBX icon
44
The Greenbrier Companies
GBX
$1.59B
$991K 0.78%
+13,500
New +$925K
EOG icon
45
EOG Resources
EOG
$74.4B
$990K 0.78%
10,000
– –
SDLP
46
DELISTED
SEADRILL PARTNERS LLC
SDLP
$964K 0.76%
3,090
+430
+16% +$141K
SIG icon
47
Signet Jewelers
SIG
$3.8B
$940K 0.74%
8,250
-2,500
-23% -$276K
APC
48
DELISTED
Anadarko Petroleum
APC
$913K 0.72%
9,000
– –
GNMX
49
DELISTED
Aevi Genomic Medicine Inc
GNMX
$848K 0.66%
163,347
-176,653
-52% -$1.14M
GPRO icon
50
GoPro
GPRO
$121M
$843K 0.66%
+9,000
New +$460K
1
2
3 4 5

Similar funds

LOT
Lombard Odier Transatlantic Montreal, Quebec, Canada $105M AUM 10.28% 1-Year Est. Return
EC
Eachwin Capital New York $108M AUM 14.45% 1-Year Est. Return
SAMNY
Samsung Asset Management (New York) New York $109M AUM 14.34% 1-Year Est. Return
DCMM
DG Capital Management (Massachusetts) Boston, Massachusetts $102M AUM 29.14% 1-Year Est. Return
PCM
Panning Capital Management New York $97.5M AUM 302.5% 1-Year Est. Return
SVGI
Sapphire Ventures (GPE) I Palo Alto, California $115M AUM 11.63% 1-Year Est. Return
EDRM
Edmond de Rothschild (Monaco) Monaco $116M AUM
EDRAML
Edmond de Rothschild Asset Management (Luxembourg) Luxembourg $95.2M AUM 19.45% 1-Year Est. Return

Belmont Global Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Belmont Global Advisors held 154 positions worth $128M, down 7.9% from $139M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Belmont Global Advisors withdrew a net $5.9M in Q3 2014, closing 32 positions and reducing 30 holdings. Its most notable exit was Hilltop Holdings, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Energy at 50% of assets, up from 47% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Belmont Global Advisors opened a new position in PepsiCo worth $1.87M.

  • Belmont Global Advisors's largest Q3 2014 buy was PepsiCo: 20,100 shares worth $1.87M.
  • Belmont Global Advisors added most to Apple in Q3 2014, an estimated $1.41M increase.
  • Belmont Global Advisors's biggest Q3 2014 reduction was Alaunos Therapeutics, cutting an estimated $2.61M.
  • Belmont Global Advisors fully exited Hilltop Holdings in Q3 2014, selling an estimated $1.06M.
  • Belmont Global Advisors's ten largest holdings make up 33% of its $128M portfolio in Q3 2014.
  • Belmont Global Advisors opened 25 new positions and closed 32 in Q3 2014.
  • Belmont Global Advisors's portfolio value fell 7.9% quarter-over-quarter to $128M.

Based on Belmont Global Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.