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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
+10.9%
1 Year Est. Return
-2.89%
3 Year Est. Return
+81.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow %
94.29%
Top 10 Hldgs %
37.9%
Holding
127
New
127
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TCRT icon
Alaunos Therapeutics
TCRT
+$10.2M
2
RNET
RigNet, Inc.
RNET
+$6.16M
3
HALO icon
Halozyme
HALO
+$4.4M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.27M
5
EPD icon
Enterprise Products Partners
EPD
+$4.14M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 39.31%
2 Healthcare 22.65%
3 Technology 6.98%
4 Communication Services 4.54%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WES
51
DELISTED
Western Gas Partners Lp
WES
$660K 0.53%
+10,700
New +$646K
GYRE icon
52
Gyre Therapeutics
GYRE
$639M
$643K 0.52%
+197
New +$777K
SLB icon
53
SLB Ltd
SLB
$74.4B
$640K 0.52%
+7,100
New +$641K
SPB icon
54
Spectrum Brands
SPB
$2.02B
$635K 0.51%
+9,000
New +$601K
VOD icon
55
Vodafone
VOD
$37.2B
$629K 0.51%
+15,696
New +$591K
BUD icon
56
AB InBev
BUD
$162B
$617K 0.5%
+5,800
New +$593K
DEO icon
57
Diageo
DEO
$49B
$609K 0.49%
+4,600
New +$588K
CSD icon
58
Invesco S&P Spin-Off ETF
CSD
$221M
$585K 0.47%
+13,000
New +$568K
PETM
59
DELISTED
PETSMART INC
PETM
$582K 0.47%
+8,000
New +$586K
SBAC icon
60
SBA Communications
SBAC
$18.9B
$566K 0.46%
+6,300
New +$541K
MLPL
61
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
$563K 0.45%
+10,000
New +$534K
WWAV
62
DELISTED
The WhiteWave Foods Company
WWAV
$551K 0.44%
+24,000
New +$499K
IPO icon
63
Renaissance IPO ETF
IPO
$152M
$546K 0.44%
+25,000
New +$518K
OIH icon
64
VanEck Oil Services ETF
OIH
$1.99B
$538K 0.43%
+560
New +$545K
WPZ
65
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$530K 0.43%
+11,065
New +$531K
TWX
66
DELISTED
Time Warner Inc
TWX
$526K 0.42%
+7,875
New +$509K
PHO icon
67
Invesco Water Resources ETF
PHO
$2.03B
$524K 0.42%
+20,000
New +$495K
BWP
68
DELISTED
Boardwalk Pipeline Partners
BWP
$523K 0.42%
+20,500
New +$572K
VC icon
69
Visteon
VC
$2.87B
$516K 0.42%
+6,300
New +$487K
VZ icon
70
Verizon
VZ
$201B
$511K 0.41%
+10,400
New +$511K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.06T
$499K 0.4%
+17,867
New +$452K
LKM
72
DELISTED
Link Motion Inc.
LKM
$485K 0.39%
+33,000
New +$490K
APA icon
73
APA Corp
APA
$12.8B
$473K 0.38%
+5,500
New +$490K
NS
74
DELISTED
NuStar Energy L.P.
NS
$461K 0.37%
+9,040
New +$420K
MDXG icon
75
MiMedx Group
MDXG
$643M
$437K 0.35%
+50,000
New +$306K
1 2
3
4 5

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SAMNY
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DCMM
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PCM
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SVGI
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EDRM
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EDRAML
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Belmont Global Advisors's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Belmont Global Advisors, which disclosed 127 positions worth $124M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is Alaunos Therapeutics: 17,100 shares worth $11.1M.

By sector, the portfolio is most concentrated in Energy at 39% of assets, followed by Healthcare and Technology.

  • Belmont Global Advisors's largest Q4 2013 buy was Alaunos Therapeutics: 17,100 shares worth $11.1M.
  • Belmont Global Advisors's ten largest holdings make up 38% of its $124M portfolio in Q4 2013.
  • Belmont Global Advisors disclosed 127 positions in Q4 2013, its first 13F filing on record.

Based on Belmont Global Advisors's 13F filing for Q4 2013, filed 31 Jan 2014.