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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
-2.37%
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
+$21.1M
(+27%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
21.61%
Top 10 Holdings %
Top 10 Hldgs %
63.5%
Holding
102
New
32
Increased
15
Reduced
8
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Precigen
PGEN
|
+$6.52M |
| 2 |
National Beverage
FIZZ
|
+$2.58M |
| 3 |
Alaunos Therapeutics
TCRT
|
+$1.02M |
| 4 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
+$1.02M |
| 5 |
SGYP
Synergy Pharmaceuticals, Inc Common Stock
SGYP
|
+$933K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$2.1M |
| 2 |
AIRM
Air Methods Corp
AIRM
|
+$1.99M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.58M |
| 4 |
CAB
Cabela's Inc
CAB
|
+$1.57M |
| 5 |
Walt Disney
DIS
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 33.02% |
| 2 | Consumer Discretionary | 6.81% |
| 3 | Consumer Staples | 3.79% |
| 4 | Technology | 3.38% |
| 5 | Financials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fate Therapeutics
FATE
$269M
| $868K | 0.88% |
482,000
+317,000
| +192% | +$653K |
|
27
Acadia Pharmaceuticals
ACAD
$4.39B
| $839K | 0.85% |
+30,000
| New | +$654K |
|
28
Dycom Industries
DY
$12.1B
| $808K | 0.82% |
+12,500
| New | +$762K |
|
29
Microsoft
MSFT
$2.96T
| $693K | 0.7% |
+12,555
| New | +$658K |
|
30
ProShares Ultra S&P500
SSO
$7.76B
| $619K | 0.63% |
+77,600
| New | +$557K |
|
31
Amazon
AMZN
$2.49T
| $598K | 0.61% |
+20,160
| New | +$572K |
|
32
Palo Alto Networks
PANW
$262B
| $571K | 0.58% |
+21,000
| New | +$516K |
|
|
JCP
33
DELISTED
J.C. Penney Company, Inc.
JCP
| $553K | 0.56% |
+50,000
| New | +$438K |
|
34
IBM
IBM
$213B
| $530K | 0.54% |
+3,661
| New | +$468K |
|
35
TJX Companies
TJX
$177B
| $529K | 0.54% |
+13,500
| New | +$490K |
|
36
Target
TGT
$65.5B
| $514K | 0.52% |
+6,250
| New | +$472K |
|
|
ACGN
37
DELISTED
Aceragen Inc
ACGN
| $495K | 0.5% |
+1,840
| New | +$492K |
|
38
Armata Pharmaceuticals
ARMP
$170M
| $492K | 0.5% |
893
+334
| +60% | +$171K |
|
39
Coca-Cola
KO
$381B
| $464K | 0.47% |
+10,000
| New | +$435K |
|
40
Fortinet
FTNT
$111B
| $459K | 0.47% |
+75,000
| New | +$414K |
|
41
Starbucks
SBUX
$118B
| $448K | 0.46% |
7,500
-9,500
| -56% | -$553K |
|
42
BlackRock Core Bond Trust
BHK
$645M
| $447K | 0.45% |
+33,364
| New | +$432K |
|
43
Check Point Software Technologies
CHKP
$14.1B
| $437K | 0.44% |
+5,000
| New | +$402K |
|
44
Xylem
XYL
$29.7B
| $409K | 0.42% |
+10,000
| New | +$368K |
|
|
CUDA
45
DELISTED
Barracuda Networks, Inc.
CUDA
| $385K | 0.39% |
+25,000
| New | +$318K |
|
46
State Street Financial Select Sector SPDR ETF
XLF
$57.2B
| $326K | 0.33% |
16,518
+2,734
| +20% | +$52.1K |
|
47
CALL
Halozyme
HALO
$9.93B
| $311K | 0.32% |
+32,800
| New | +$309K |
|
|
48
Halozyme
HALO
$9.93B
| $284K | 0.29% |
+30,000
| New | +$282K |
|
|
CEMP
49
DELISTED
Cempra, Inc.
CEMP
| $263K | 0.27% |
15,000
-7,500
| -33% | -$136K |
|
50
Apple
AAPL
$4.99T
| $243K | 0.25% |
8,932
-23,760
| -73% | -$592K |
|
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Belmont Global Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Belmont Global Advisors held 102 positions worth $98.3M, up 27% from $77.2M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Belmont Global Advisors deployed $21.2M of net new capital in Q1 2016, opening 32 new positions and adding to 15 existing holdings. Its largest new stake was National Beverage: 130,000 shares worth $2.75M.
By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.58M trimmed.
- Belmont Global Advisors's largest Q1 2016 buy was National Beverage: 130,000 shares worth $2.75M.
- Belmont Global Advisors added most to Precigen in Q1 2016, an estimated $6.52M increase.
- Belmont Global Advisors's biggest Q1 2016 reduction was Meta Platforms (Facebook), cutting an estimated $1.58M.
- Belmont Global Advisors fully exited WisdomTree Europe Hedged Equity Fund in Q1 2016, selling an estimated $2.1M.
- Belmont Global Advisors's ten largest holdings make up 63% of its $98.3M portfolio in Q1 2016.
- Belmont Global Advisors opened 32 new positions and closed 44 in Q1 2016.
- Belmont Global Advisors's portfolio value rose 27% quarter-over-quarter to $98.3M.
Based on Belmont Global Advisors's 13F filing for Q1 2016, filed 16 May 2016.