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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
+5.04%
1 Year Est. Return
-2.89%
3 Year Est. Return
+81.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.2M
AUM Growth
-$8.14M
(-8.3%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-12.83%
Top 10 Holdings %
Top 10 Hldgs %
48.21%
Holding
123
New
43
Increased
11
Reduced
28
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alaunos Therapeutics
TCRT
|
+$2.35M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.24M |
| 3 |
Fortress Biotech
FBIO
|
+$1.22M |
| 4 |
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
|
+$1.03M |
| 5 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$848K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halozyme
HALO
|
+$3.32M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$2.73M |
| 3 |
LJPC
La Jolla Pharmaceutical Company
LJPC
|
+$2.51M |
| 4 |
Southwest Airlines
LUV
|
+$2.29M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$2.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 39.97% |
| 2 | Technology | 6.93% |
| 3 | Financials | 6.9% |
| 4 | Consumer Discretionary | 6.13% |
| 5 | Energy | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citizens Financial Group
CFG
$30.1B
| $677K | 0.75% |
+24,790
| New | +$657K |
|
27
Dine Brands
DIN
$448M
| $664K | 0.74% |
6,700
-4,675
| -41% | -$466K |
|
28
TG Therapeutics
TGTX
$8.53B
| $664K | 0.74% |
+40,000
| New | +$633K |
|
29
Cheniere Energy
LNG
$53.6B
| $658K | 0.73% |
+9,500
| New | +$712K |
|
|
PCI
30
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $642K | 0.71% |
31,795
-205
| -0.6% | -$4.24K |
|
31
US Bancorp
USB
$98.9B
| $634K | 0.7% |
14,600
-7,900
| -35% | -$345K |
|
32
Under Armour
UAA
$3.02B
| $626K | 0.69% |
+15,106
| New | +$607K |
|
33
M&T Bank
MTB
$36B
| $625K | 0.69% |
+5,000
| New | +$616K |
|
34
Corpay
CPAY
$24.8B
| $624K | 0.69% |
+4,000
| New | +$627K |
|
35
Mondelez International
MDLZ
$77.9B
| $617K | 0.68% |
+15,000
| New | +$588K |
|
36
Affiliated Managers Group
AMG
$9.61B
| $612K | 0.68% |
2,800
-2,100
| -43% | -$467K |
|
|
BDBD
37
DELISTED
BOULDER BRANDS INC
BDBD
| $611K | 0.68% |
+88,000
| New | +$794K |
|
38
US Global Jets ETF
JETS
$768M
| $605K | 0.67% |
+27,000
| New | +$633K |
|
39
Restaurant Brands International
QSR
$25.8B
| $602K | 0.67% |
+15,750
| New | +$621K |
|
40
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
| $596K | 0.66% |
+13,500
| New | +$574K |
|
|
JAH
41
DELISTED
JARDEN CORPORATION
JAH
| $587K | 0.65% |
+11,350
| New | +$600K |
|
42
Qorvo
QRVO
$7.92B
| $582K | 0.65% |
+7,250
| New | +$562K |
|
43
Eagle Materials
EXP
$6.69B
| $580K | 0.64% |
7,600
-5,300
| -41% | -$438K |
|
|
MIC
44
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $578K | 0.64% |
7,000
-1,275
| -15% | -$108K |
|
45
Walt Disney
DIS
$168B
| $568K | 0.63% |
4,978
-11,000
| -69% | -$1.21M |
|
46
Nike
NKE
$62.5B
| $567K | 0.63% |
10,500
| – | – |
|
47
NXP Semiconductors
NXPI
$67.6B
| $565K | 0.63% |
+5,750
| New | +$590K |
|
48
Meta Platforms (Facebook)
META
$1.51T
| $557K | 0.62% |
6,500
-16,500
| -72% | -$1.35M |
|
49
Matador Resources
MTDR
$5.86B
| $557K | 0.62% |
+22,300
| New | +$598K |
|
50
Trinity Industries
TRN
$2.95B
| $552K | 0.61% |
29,030
-20,384
| -41% | -$457K |
|
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Belmont Global Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Belmont Global Advisors held 123 positions worth $90.2M, down 8.3% from $98.3M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Belmont Global Advisors withdrew a net $11.6M in Q2 2015, closing 27 positions and reducing 28 holdings. Its most notable exit was Halozyme, an estimated $3.32M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 40% of assets, up from 34% a quarter earlier, followed by Technology and Financials.
Against the trend, Belmont Global Advisors opened a new position in Vanguard FTSE Developed Markets ETF worth $1.19M.
- Belmont Global Advisors's largest Q2 2015 buy was Vanguard FTSE Developed Markets ETF: 30,000 shares worth $1.19M.
- Belmont Global Advisors added most to Alaunos Therapeutics in Q2 2015, an estimated $2.35M increase.
- Belmont Global Advisors's biggest Q2 2015 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $2.73M.
- Belmont Global Advisors fully exited Halozyme in Q2 2015, selling an estimated $3.32M.
- Belmont Global Advisors's ten largest holdings make up 48% of its $90.2M portfolio in Q2 2015.
- Belmont Global Advisors opened 43 new positions and closed 27 in Q2 2015.
- Belmont Global Advisors's portfolio value fell 8.3% quarter-over-quarter to $90.2M.
Based on Belmont Global Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.