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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
+29.41%
1 Year Est. Return
-2.89%
3 Year Est. Return
+81.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.3M
AUM Growth
-$2.94M
Cap. Flow
-$19.4M
Cap. Flow %
-19.76%
Top 10 Hldgs %
47.42%
Holding
144
New
35
Increased
8
Reduced
24
Closed
64

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.13M
2
VVR icon
Invesco Senior Income Trust
VVR
+$2.83M
3
HALO icon
Halozyme
HALO
+$2.38M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.35M
5
LUV icon
Southwest Airlines
LUV
+$2.25M

Top Sells

Rank Stock Value
1
TCRT icon
Alaunos Therapeutics
TCRT
+$3.71M
2
EPD icon
Enterprise Products Partners
EPD
+$3.4M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.8M
4
KMI icon
Kinder Morgan
KMI
+$2.69M
5
RNET
RigNet, Inc.
RNET
+$2.57M

Sector Composition

Rank Sector Weight
1 Healthcare 33.95%
2 Technology 7.68%
3 Energy 6.77%
4 Industrials 5.61%
5 Financials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXP icon
26
Eagle Materials
EXP
$6.86B
$1.08M 1.1%
+12,900
New +$1M
AMG icon
27
Affiliated Managers Group
AMG
$9.78B
$1.05M 1.07%
+4,900
New +$1.03M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.04M 1.06%
+7,200
New +$1.06M
MU icon
29
Micron Technology
MU
$927B
$1M 1.02%
37,000
+26,400
+249% +$789K
USB icon
30
US Bancorp
USB
$100B
$983K 1%
+22,500
New +$985K
GILD icon
31
Gilead Sciences
GILD
$167B
$981K 1%
10,000
-15,000
-60% -$1.52M
HD icon
32
Home Depot
HD
$343B
$966K 0.98%
+8,500
New +$938K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$929K 0.94%
4,500
-500
-10% -$103K
VBTX
34
DELISTED
Veritex Holdings
VBTX
$908K 0.92%
65,000
-7,564
-10% -$105K
YHOO
35
DELISTED
Yahoo Inc
YHOO
$889K 0.9%
20,000
-2,750
-12% -$124K
PAGP icon
36
Plains GP Holdings
PAGP
$5.2B
$771K 0.78%
10,203
-7,059
-41% -$513K
XLY icon
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$753K 0.77%
20,000
– –
XRT icon
38
State Street SPDR S&P Retail ETF
XRT
$458M
$705K 0.72%
13,950
– –
GSK icon
39
GSK
GSK
$108B
$692K 0.7%
+12,000
New +$688K
MIC
40
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$681K 0.69%
8,275
-3,500
-30% -$266K
PCI
41
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$653K 0.66%
32,000
-10,200
-24% -$209K
CTSH icon
42
Cognizant
CTSH
$23.8B
$624K 0.63%
+10,000
New +$590K
C icon
43
Citigroup
C
$222B
$595K 0.61%
+11,550
New +$588K
SRNE
44
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$578K 0.59%
+50,000
New +$578K
PSX icon
45
Phillips 66
PSX
$82.5B
$558K 0.57%
+7,100
New +$521K
AWK icon
46
American Water Works
AWK
$27B
$542K 0.55%
+10,000
New +$544K
MLPN
47
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$532K 0.54%
+17,500
New +$545K
NKE icon
48
Nike
NKE
$63.9B
$527K 0.54%
+10,500
New +$502K
RSPG icon
49
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$543M
$527K 0.54%
+8,000
New +$527K
SBUX icon
50
Starbucks
SBUX
$118B
$521K 0.53%
+11,000
New +$494K
1
2
3 4 5

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Belmont Global Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Belmont Global Advisors held 144 positions worth $98.3M, down 2.9% from $101M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Belmont Global Advisors withdrew a net $19.4M in Q1 2015, closing 64 positions and reducing 24 holdings. Its most notable exit was Enterprise Products Partners, an estimated $3.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 23% a quarter earlier, followed by Technology and Energy.

Against the trend, Belmont Global Advisors opened a new position in WisdomTree Europe Hedged Equity Fund worth $5.47M.

  • Belmont Global Advisors's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 165,550 shares worth $5.47M.
  • Belmont Global Advisors added most to Invesco Senior Income Trust in Q1 2015, an estimated $2.83M increase.
  • Belmont Global Advisors's biggest Q1 2015 reduction was Alaunos Therapeutics, cutting an estimated $3.71M.
  • Belmont Global Advisors fully exited Enterprise Products Partners in Q1 2015, selling an estimated $3.4M.
  • Belmont Global Advisors's ten largest holdings make up 47% of its $98.3M portfolio in Q1 2015.
  • Belmont Global Advisors opened 35 new positions and closed 64 in Q1 2015.
  • Belmont Global Advisors's portfolio value fell 2.9% quarter-over-quarter to $98.3M.

Based on Belmont Global Advisors's 13F filing for Q1 2015, filed 15 May 2015.