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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
+18.46%
1 Year Est. Return
-2.89%
3 Year Est. Return
+81.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$26.3M
Cap. Flow
-$30.4M
Cap. Flow %
-30.06%
Top 10 Hldgs %
38.12%
Holding
154
New
32
Increased
20
Reduced
45
Closed
45

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.5M
2
TCRT icon
Alaunos Therapeutics
TCRT
+$2.31M
3
HA
Hawaiian Holdings, Inc.
HA
+$1.39M
4
VBTX
Veritex Holdings
VBTX
+$1.06M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.01M

Top Sells

Rank Stock Value
1
RNET
RigNet, Inc.
RNET
+$3.05M
2
ET icon
Energy Transfer Partners
ET
+$2.95M
3
LNG icon
Cheniere Energy
LNG
+$2.67M
4
META icon
Meta Platforms (Facebook)
META
+$2.29M
5
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$1.98M

Sector Composition

Rank Sector Weight
1 Energy 30.89%
2 Healthcare 22.56%
3 Technology 9.38%
4 Industrials 8.97%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.03M 1.02%
+5,000
New +$1.01M
VBTX
27
DELISTED
Veritex Holdings
VBTX
$1.03M 1.02%
+72,564
New +$1.06M
GPRO icon
28
GoPro
GPRO
$122M
$1.01M 1%
16,000
+7,000
+78% +$516K
UNP icon
29
Union Pacific
UNP
$176B
$977K 0.96%
8,200
-7,800
-49% -$895K
SEP
30
DELISTED
Spectra Engy Parters Lp
SEP
$974K 0.96%
17,100
-3,200
-16% -$173K
IYT icon
31
iShares US Transportation ETF
IYT
$2.32B
$902K 0.89%
22,000
+8,000
+57% +$314K
PCI
32
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$871K 0.86%
42,200
+30,000
+246% +$653K
MIC
33
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$837K 0.83%
11,775
-4,500
-28% -$306K
RGP
34
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$820K 0.81%
34,168
-9,200
-21% -$260K
TCRT icon
35
CALL
Alaunos Therapeutics
TCRT
$4.57M
$815K 0.8%
1,071
+166
+18% +$88.1K
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$796K 0.79%
10,200
-30,000
-75% -$2.29M
NSC icon
37
Norfolk Southern
NSC
$76.7B
$767K 0.76%
7,000
-3,500
-33% -$384K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.08T
$729K 0.72%
27,676
+9,025
+48% +$242K
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$721K 0.71%
+20,000
New +$686K
MWE
40
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$677K 0.67%
10,075
-7,125
-41% -$496K
XRT icon
41
State Street SPDR S&P Retail ETF
XRT
$456M
$670K 0.66%
+13,950
New +$626K
DCP
42
DELISTED
DCP Midstream, LP
DCP
$650K 0.64%
14,300
-5,450
-28% -$273K
HALO icon
43
Halozyme
HALO
$9.96B
$649K 0.64%
67,300
+20,000
+42% +$178K
WNRL
44
DELISTED
Western Refining Logistics, LP
WNRL
$634K 0.63%
+20,800
New +$659K
IBB icon
45
iShares Biotechnology ETF
IBB
$9.52B
$629K 0.62%
6,225
– –
ORLY icon
46
O'Reilly Automotive
ORLY
$75.7B
$626K 0.62%
48,750
+22,500
+86% +$264K
CNI icon
47
Canadian National Railway
CNI
$78.3B
$620K 0.61%
9,000
-9,000
-50% -$616K
SMC
48
Summit Midstream
SMC
$414M
$608K 0.6%
1,067
-353
-25% -$232K
CP icon
49
Canadian Pacific Kansas City
CP
$81.5B
$578K 0.57%
15,000
-13,750
-48% -$544K
DKL icon
50
Delek Logistics
DKL
$3.07B
$564K 0.56%
+15,900
New +$593K
1
2
3 4 5

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Belmont Global Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Belmont Global Advisors held 154 positions worth $101M, down 21% from $128M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Belmont Global Advisors withdrew a net $30.4M in Q4 2014, closing 45 positions and reducing 45 holdings. Its most notable exit was Cheniere Energy, an estimated $2.67M position sold in full.

By sector, the portfolio is most concentrated in Energy at 31% of assets, down from 50% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Belmont Global Advisors opened a new position in Kinder Morgan worth $2.69M.

  • Belmont Global Advisors's largest Q4 2014 buy was Kinder Morgan: 63,539 shares worth $2.69M.
  • Belmont Global Advisors added most to Alaunos Therapeutics in Q4 2014, an estimated $2.31M increase.
  • Belmont Global Advisors's biggest Q4 2014 reduction was RigNet, Inc., cutting an estimated $3.05M.
  • Belmont Global Advisors fully exited Cheniere Energy in Q4 2014, selling an estimated $2.67M.
  • Belmont Global Advisors's ten largest holdings make up 38% of its $101M portfolio in Q4 2014.
  • Belmont Global Advisors opened 32 new positions and closed 45 in Q4 2014.
  • Belmont Global Advisors's portfolio value fell 21% quarter-over-quarter to $101M.

Based on Belmont Global Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.