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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
+8.71%
1 Year Est. Return
-2.89%
3 Year Est. Return
+81.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$1.54M
Cap. Flow
-$4.07M
Cap. Flow %
-3.85%
Top 10 Hldgs %
66.08%
Holding
96
New
32
Increased
14
Reduced
12
Closed
27

Top Buys

Rank Stock Value
1
TCRT icon
Alaunos Therapeutics
TCRT
+$2.18M
2
IMPV
Imperva, Inc.
IMPV
+$1.32M
3
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$1.08M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$1.06M
5
BBW icon
Build-A-Bear
BBW
+$979K

Top Sells

Rank Stock Value
1
ACAD icon
Acadia Pharmaceuticals
ACAD
+$1.29M
2
HD icon
Home Depot
HD
+$1.28M
3
PANW icon
Palo Alto Networks
PANW
+$1.04M
4
LJPC
La Jolla Pharmaceutical Company
LJPC
+$960K
5
CHKP icon
Check Point Software Technologies
CHKP
+$797K

Sector Composition

Rank Sector Weight
1 Healthcare 26.08%
2 Technology 5.99%
3 Consumer Discretionary 3.69%
4 Industrials 2.56%
5 Consumer Staples 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
51
iShares MSCI India ETF
INDA
$6.73B
$294K 0.28%
10,000
-10,000
-50% -$293K
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$280K 0.26%
14,500
-2,018
-12% -$41.6K
AAPL icon
53
Apple
AAPL
$4.79T
$275K 0.26%
9,716
– –
AGEN
54
CALL
Agenus
AGEN
$230M
$251K 0.24%
+1,783
New +$204K
HTH icon
55
Hilltop Holdings
HTH
$2.23B
$247K 0.23%
11,000
– –
DINO icon
56
HF Sinclair
DINO
$16.4B
$245K 0.23%
+10,000
New +$251K
SUN icon
57
Sunoco
SUN
$14.3B
$218K 0.21%
+7,500
New +$225K
HAIN icon
58
Hain Celestial
HAIN
$51.4M
$213K 0.2%
+6,000
New +$263K
RRC icon
59
Range Resources
RRC
$9.13B
$213K 0.2%
+5,500
New +$222K
VLO icon
60
Valero Energy
VLO
$92.3B
$212K 0.2%
+4,000
New +$213K
WNR
61
DELISTED
Western Refining Inc
WNR
$212K 0.2%
+8,000
New +$189K
SWN
62
DELISTED
Southwestern Energy Company
SWN
$208K 0.2%
+15,000
New +$208K
USDP
63
DELISTED
USD PARTNERS LP
USDP
$186K 0.18%
+15,000
New +$171K
PMBC
64
DELISTED
Pacific Mercantile Bancorp
PMBC
$167K 0.16%
+22,700
New +$163K
BETR
65
DELISTED
Amplify Snack Brands, Inc.
BETR
$162K 0.15%
+10,000
New +$156K
ALJ
66
DELISTED
Alon USA Energy Inc
ALJ
$161K 0.15%
+20,000
New +$148K
LIOX
67
DELISTED
Lionbridge Technologies
LIOX
$100K 0.09%
+20,000
New +$93.7K
BDSI
68
CALL
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$87K 0.08%
+32,300
New +$82K
XPLR
69
DELISTED
Xplore Technologies Corp.
XPLR
$30K 0.03%
+12,500
New +$29.5K
AAL icon
70
American Airlines Group
AAL
$9.78B
– –
-20,000
Closed -$566K
ACAD icon
71
Acadia Pharmaceuticals
ACAD
$4.27B
– –
-38,000
Closed -$1.29M
CBZ icon
72
CBIZ
CBZ
$2.16B
– –
-15,000
Closed -$156K
CHKP icon
73
Check Point Software Technologies
CHKP
$13.3B
– –
-10,000
Closed -$797K
FIZZ icon
74
National Beverage
FIZZ
$2.91B
– –
-20,000
Closed -$628K
FRO icon
75
CALL
Frontline
FRO
$8.45B
– –
-300,000
Closed -$2.36M
1 2
3
4

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SAMNY
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EDRAML
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Belmont Global Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Belmont Global Advisors held 96 positions worth $106M, up 1.5% from $104M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Belmont Global Advisors withdrew a net $4.07M in Q3 2016, closing 27 positions and reducing 12 holdings. Its most notable exit was Acadia Pharmaceuticals, an estimated $1.29M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Belmont Global Advisors opened a new position in Imperva, Inc. worth $1.53M.

  • Belmont Global Advisors's largest Q3 2016 buy was Imperva, Inc.: 28,500 shares worth $1.53M.
  • Belmont Global Advisors added most to Alaunos Therapeutics in Q3 2016, an estimated $2.18M increase.
  • Belmont Global Advisors's biggest Q3 2016 reduction was Fate Therapeutics, cutting an estimated $607K.
  • Belmont Global Advisors fully exited Acadia Pharmaceuticals in Q3 2016, selling an estimated $1.29M.
  • Belmont Global Advisors's ten largest holdings make up 66% of its $106M portfolio in Q3 2016.
  • Belmont Global Advisors opened 32 new positions and closed 27 in Q3 2016.
  • Belmont Global Advisors's portfolio value rose 1.5% quarter-over-quarter to $106M.

Based on Belmont Global Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.