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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
-14.18%
1 Year Est. Return
-2.89%
3 Year Est. Return
+81.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.9M
AUM Growth
-$31.3M
Cap. Flow
-$19.4M
Cap. Flow %
-32.94%
Top 10 Hldgs %
57.22%
Holding
101
New
5
Increased
16
Reduced
12
Closed
48

Top Buys

Rank Stock Value
1
TOVX icon
Theriva Biologics
TOVX
+$1.55M
2
BMY icon
Bristol-Myers Squibb
BMY
+$952K
3
GNMX
Aevi Genomic Medicine Inc
GNMX
+$921K
4
GILD icon
Gilead Sciences
GILD
+$777K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$768K

Top Sells

Rank Stock Value
1
VVR icon
Invesco Senior Income Trust
VVR
+$2.29M
2
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$1.44M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.31M
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$1.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 47.67%
2 Consumer Discretionary 8.89%
3 Financials 7.06%
4 Consumer Staples 5.84%
5 Technology 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
26
Mondelez International
MDLZ
$80.2B
$628K 1.07%
15,000
– –
MTB icon
27
M&T Bank
MTB
$36.6B
$610K 1.04%
5,000
– –
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$584K 0.99%
6,500
– –
QSR icon
29
Restaurant Brands International
QSR
$26B
$566K 0.96%
15,750
– –
KRE icon
30
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$556K 0.94%
13,500
– –
CPAY icon
31
Corpay
CPAY
$25.1B
$550K 0.93%
4,000
– –
JAH
32
DELISTED
JARDEN CORPORATION
JAH
$550K 0.93%
11,250
-100
-0.9% -$5.29K
XRT icon
33
State Street SPDR S&P Retail ETF
XRT
$458M
$549K 0.93%
12,350
+6,000
+94% +$286K
AZO icon
34
AutoZone
AZO
$50.9B
$543K 0.92%
750
+400
+114% +$283K
MIC
35
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$523K 0.89%
7,000
– –
TEL icon
36
TE Connectivity
TEL
$62.1B
$521K 0.88%
8,700
-11,017
-56% -$670K
CFG icon
37
Citizens Financial Group
CFG
$30.8B
$513K 0.87%
21,500
-3,290
-13% -$84K
ISBC
38
DELISTED
Investors Bancorp, Inc.
ISBC
$494K 0.84%
40,000
– –
F icon
39
Ford
F
$59.6B
$475K 0.81%
+35,000
New +$500K
DFE icon
40
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$471K 0.8%
8,750
– –
AAPL icon
41
Apple
AAPL
$4.99T
$460K 0.78%
16,692
+348
+2% +$10.2K
CELG
42
DELISTED
Celgene Corp
CELG
$433K 0.74%
4,000
– –
SGYP
43
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$397K 0.67%
75,000
+38,800
+107% +$300K
WMB icon
44
Williams Companies
WMB
$85.8B
$368K 0.62%
+10,000
New +$498K
USCR
45
DELISTED
U S Concrete, Inc.
USCR
$335K 0.57%
7,000
-21,278
-75% -$1.01M
BX icon
46
Blackstone
BX
$107B
$295K 0.5%
9,477
– –
SSB icon
47
SouthState Bank Corp
SSB
$10.3B
$290K 0.49%
3,775
-250
-6% -$19.1K
V icon
48
Visa
V
$697B
$279K 0.47%
4,000
– –
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$274K 0.47%
13,784
-18,226
-57% -$386K
RF icon
50
Regions Financial
RF
$26.7B
$254K 0.43%
28,195
+2,750
+11% +$27.2K
1
2
3 4 5

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Belmont Global Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Belmont Global Advisors held 101 positions worth $58.9M, down 35% from $90.2M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Belmont Global Advisors withdrew a net $19.4M in Q3 2015, closing 48 positions and reducing 12 holdings. Its most notable exit was Invesco Senior Income Trust, an estimated $2.29M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 48% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Belmont Global Advisors opened a new position in Theriva Biologics worth $1.25M.

  • Belmont Global Advisors's largest Q3 2015 buy was Theriva Biologics: 63 shares worth $1.25M.
  • Belmont Global Advisors added most to Aevi Genomic Medicine Inc in Q3 2015, an estimated $921K increase.
  • Belmont Global Advisors's biggest Q3 2015 reduction was Alaunos Therapeutics, cutting an estimated $1.06M.
  • Belmont Global Advisors fully exited Invesco Senior Income Trust in Q3 2015, selling an estimated $2.29M.
  • Belmont Global Advisors's ten largest holdings make up 57% of its $58.9M portfolio in Q3 2015.
  • Belmont Global Advisors opened 5 new positions and closed 48 in Q3 2015.
  • Belmont Global Advisors's portfolio value fell 35% quarter-over-quarter to $58.9M.

Based on Belmont Global Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.