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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
-6.75%
1 Year Est. Return
-2.89%
3 Year Est. Return
+81.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$5.86M
(+6%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
18.87%
Top 10 Holdings %
Top 10 Hldgs %
68.04%
Holding
87
New
29
Increased
18
Reduced
11
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alaunos Therapeutics
TCRT
|
+$1.78M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$970K |
| 3 |
MFINL
Medallion Financial Corp 9.000% Notes due 2021
MFINL
|
+$754K |
| 4 |
United Airlines
UAL
|
+$710K |
| 5 |
Palo Alto Networks
PANW
|
+$695K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Precigen
PGEN
|
+$2.86M |
| 2 |
National Beverage
FIZZ
|
+$2.81M |
| 3 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
+$1.38M |
| 4 |
McDonald's
MCD
|
+$943K |
| 5 |
Nike
NKE
|
+$922K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.21% |
| 2 | Technology | 6.61% |
| 3 | Consumer Discretionary | 4.27% |
| 4 | Industrials | 4.23% |
| 5 | Financials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Check Point Software Technologies
CHKP
$13.3B
| $797K | 0.77% |
10,000
+5,000
| +100% | +$418K |
|
|
MFINL
27
DELISTED
Medallion Financial Corp 9.000% Notes due 2021
MFINL
| $756K | 0.73% |
+29,200
| New | +$754K |
|
|
MIME
28
DELISTED
Mimecast Limited
MIME
| $751K | 0.72% |
+75,000
| New | +$670K |
|
29
Starbucks
SBUX
$118B
| $714K | 0.69% |
12,500
+5,000
| +67% | +$284K |
|
30
Fate Therapeutics
FATE
$281M
| $680K | 0.65% |
400,000
-82,000
| -17% | -$149K |
|
31
Xylem
XYL
$28.5B
| $670K | 0.64% |
15,000
+5,000
| +50% | +$217K |
|
32
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
| $640K | 0.61% |
+25,750
| New | +$631K |
|
33
Fortinet
FTNT
$112B
| $632K | 0.61% |
100,000
+25,000
| +33% | +$162K |
|
|
34
National Beverage
FIZZ
$2.87B
| $628K | 0.6% |
20,000
-110,000
| -85% | -$2.81M |
|
|
35
United Airlines
UAL
$38.4B
| $616K | 0.59% |
+15,000
| New | +$710K |
|
|
CYBR
36
DELISTED
CyberArk
CYBR
| $607K | 0.58% |
+12,500
| New | +$540K |
|
37
Southwest Airlines
LUV
$22.1B
| $588K | 0.56% |
+15,000
| New | +$642K |
|
38
American Airlines Group
AAL
$9.58B
| $566K | 0.54% |
+20,000
| New | +$676K |
|
39
iShares S&P India Nifty 50 Index Fund
INDY
$545M
| $566K | 0.54% |
+20,000
| New | +$546K |
|
40
iShares MSCI India ETF
INDA
$6.71B
| $558K | 0.54% |
+20,000
| New | +$545K |
|
|
AAN.A
41
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $547K | 0.53% |
+25,000
| New | +$547K |
|
|
RXDX
42
DELISTED
Ignyta, Inc.
RXDX
| $542K | 0.52% |
+100,000
| New | +$665K |
|
|
HTR
43
DELISTED
Brookfield Total Return Fund Inc
HTR
| $520K | 0.5% |
+23,100
| New | +$537K |
|
|
CAB
44
DELISTED
Cabela's Inc
CAB
| $501K | 0.48% |
10,000
+5,000
| +100% | +$249K |
|
|
IMVP
45
Invesco India ETF
IMVP
$122M
| $489K | 0.47% |
+25,000
| New | +$491K |
|
46
LSB Industries
LXU
$881M
| $483K | 0.46% |
+52,000
| New | +$518K |
|
|
CUDA
47
DELISTED
Barracuda Networks, Inc.
CUDA
| $454K | 0.44% |
30,000
+5,000
| +20% | +$79.9K |
|
48
iShares Russell 2000 ETF
IWM
$80.9B
| $396K | 0.38% |
+3,440
| New | +$388K |
|
|
CAMP
49
DELISTED
CalAmp Corp.
CAMP
| $370K | 0.36% |
+1,087
| New | +$382K |
|
50
Delta Air Lines
DAL
$55.9B
| $364K | 0.35% |
+10,000
| New | +$425K |
|
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Belmont Global Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Belmont Global Advisors held 87 positions worth $104M, up 6% from $98.3M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Belmont Global Advisors deployed $19.7M of net new capital in Q2 2016, opening 29 new positions and adding to 18 existing holdings. Its largest new stake was Mandiant, Inc. Common Stock: 60,000 shares worth $988K.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 33% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Precigen, an estimated $2.86M trimmed.
- Belmont Global Advisors's largest Q2 2016 buy was Mandiant, Inc. Common Stock: 60,000 shares worth $988K.
- Belmont Global Advisors added most to Alaunos Therapeutics in Q2 2016, an estimated $1.78M increase.
- Belmont Global Advisors's biggest Q2 2016 reduction was Precigen, cutting an estimated $2.86M.
- Belmont Global Advisors fully exited VelocityShares Daily 2x VIX Short Term ETN in Q2 2016, selling an estimated $1.38M.
- Belmont Global Advisors's ten largest holdings make up 68% of its $104M portfolio in Q2 2016.
- Belmont Global Advisors opened 29 new positions and closed 23 in Q2 2016.
- Belmont Global Advisors's portfolio value rose 6% quarter-over-quarter to $104M.
Based on Belmont Global Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.