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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
-1.87%
1 Year Est. Return
-2.89%
3 Year Est. Return
+81.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.2M
AUM Growth
+$18.3M
(+31%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
30.33%
Top 10 Holdings %
Top 10 Hldgs %
50.01%
Holding
90
New
37
Increased
19
Reduced
4
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AIRM
Air Methods Corp
AIRM
|
+$1.93M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.92M |
| 3 |
CAB
Cabela's Inc
CAB
|
+$1.76M |
| 4 |
LSB Industries
LXU
|
+$1.61M |
| 5 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$2.81M |
| 2 |
Gilead Sciences
GILD
|
+$1.67M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.11M |
| 4 |
Bausch Health
BHC
|
+$892K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$888K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 34.65% |
| 2 | Consumer Discretionary | 8.54% |
| 3 | Communication Services | 5.47% |
| 4 | Financials | 5.29% |
| 5 | Technology | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGYP
26
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $808K | 1.05% |
142,500
+67,500
| +90% | +$411K |
|
27
Theriva Biologics
TOVX
$9.8M
| $801K | 1.04% |
40
-23
| -37% | -$487K |
|
28
Xerox
XRX
$360M
| $797K | 1.03% |
+28,463
| New | +$765K |
|
29
Home Depot
HD
$343B
| $793K | 1.03% |
+6,000
| New | +$763K |
|
|
AAN.A
30
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $784K | 1.02% |
+35,000
| New | +$784K |
|
31
Consumer Portfolio Services
CPSS
$207M
| $778K | 1.01% |
+150,000
| New | +$769K |
|
32
Visa
V
$697B
| $775K | 1% |
10,000
+6,000
| +150% | +$465K |
|
|
B
33
CALL
Barrick Mining
B
$61.5B
| $738K | 0.96% |
+100,000
| New | +$746K |
|
|
34
CALL
LSB Industries
LXU
$822M
| $725K | 0.94% |
+130,000
| New | +$1.07M |
|
35
Ford
F
$59.6B
| $704K | 0.91% |
50,000
+15,000
| +43% | +$217K |
|
36
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $702K | 0.91% |
+10,000
| New | +$682K |
|
|
CEMP
37
DELISTED
Cempra, Inc.
CEMP
| $700K | 0.91% |
+22,500
| New | +$626K |
|
38
Mondelez International
MDLZ
$80.2B
| $673K | 0.87% |
15,000
| – | – |
|
39
Signet Jewelers
SIG
$3.81B
| $618K | 0.8% |
+5,000
| New | +$677K |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $599K | 0.78% |
5,000
+1,000
| +25% | +$116K |
|
41
uniQure
QURE
$2.52B
| $579K | 0.75% |
+35,000
| New | +$648K |
|
42
AutoZone
AZO
$50.9B
| $556K | 0.72% |
750
| – | – |
|
43
Fate Therapeutics
FATE
$270M
| $556K | 0.72% |
+165,000
| New | +$694K |
|
|
CMBT
44
CMB.TECH NV
CMBT
$4.47B
| $548K | 0.71% |
+40,000
| New | +$566K |
|
|
MIC
45
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $544K | 0.7% |
7,500
+500
| +7% | +$37.4K |
|
|
USCR
46
DELISTED
U S Concrete, Inc.
USCR
| $527K | 0.68% |
10,000
+3,000
| +43% | +$167K |
|
47
NMI Holdings
NMIH
$3.34B
| $508K | 0.66% |
+75,000
| New | +$550K |
|
|
RAX
48
DELISTED
Rackspace Hosting Inc
RAX
| $506K | 0.66% |
+20,000
| New | +$531K |
|
49
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
| $490K | 0.63% |
8,750
| – | – |
|
50
DHT Holdings
DHT
$2.99B
| $485K | 0.63% |
+60,000
| New | +$470K |
|
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Belmont Global Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, Belmont Global Advisors held 90 positions worth $77.2M, up 31% from $58.9M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Belmont Global Advisors deployed $23.4M of net new capital in Q4 2015, opening 37 new positions and adding to 19 existing holdings. Its largest new stake was Air Methods Corp: 47,500 shares worth $1.99M.
By sector, the portfolio is most concentrated in Healthcare at 35% of assets, down from 48% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Aevi Genomic Medicine Inc, an estimated $611K trimmed.
- Belmont Global Advisors's largest Q4 2015 buy was Air Methods Corp: 47,500 shares worth $1.99M.
- Belmont Global Advisors added most to Meta Platforms (Facebook) in Q4 2015, an estimated $1.92M increase.
- Belmont Global Advisors's biggest Q4 2015 reduction was Aevi Genomic Medicine Inc, cutting an estimated $611K.
- Belmont Global Advisors fully exited The WhiteWave Foods Company in Q4 2015, selling an estimated $2.81M.
- Belmont Global Advisors's ten largest holdings make up 50% of its $77.2M portfolio in Q4 2015.
- Belmont Global Advisors opened 37 new positions and closed 20 in Q4 2015.
- Belmont Global Advisors's portfolio value rose 31% quarter-over-quarter to $77.2M.
Based on Belmont Global Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.