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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
+8.3%
1 Year Est. Return
-2.89%
3 Year Est. Return
+81.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$4.86M
Cap. Flow
-$11.9M
Cap. Flow %
-10.02%
Top 10 Hldgs %
38.75%
Holding
162
New
35
Increased
26
Reduced
36
Closed
51

Top Buys

Rank Stock Value
1
LJPC
La Jolla Pharmaceutical Company
LJPC
+$1.82M
2
WWAV
The WhiteWave Foods Company
WWAV
+$1.67M
3
FCSC
Fibrocell Science Inc.
FCSC
+$1.14M
4
TRN icon
Trinity Industries
TRN
+$1.03M
5
RNET
RigNet, Inc.
RNET
+$917K

Top Sells

Rank Stock Value
1
TOVX icon
Theriva Biologics
TOVX
+$2.73M
2
IEP icon
Icahn Enterprises
IEP
+$2.69M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.23M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.77M
5
TCRT icon
Alaunos Therapeutics
TCRT
+$1.32M

Sector Composition

Rank Sector Weight
1 Energy 35.96%
2 Healthcare 23.86%
3 Technology 9.66%
4 Industrials 7.96%
5 Financials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKM
51
DELISTED
Link Motion Inc.
LKM
$616K 0.52%
35,000
+2,000
+6% +$35.4K
MRGE
52
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$610K 0.51%
250,000
-42,716
-15% -$102K
TPL icon
53
Texas Pacific Land
TPL
$26.9B
$583K 0.49%
40,500
+22,500
+125% +$294K
SBAC icon
54
SBA Communications
SBAC
$18.8B
$573K 0.48%
6,300
– –
MRK icon
55
Merck
MRK
$324B
$568K 0.48%
+10,480
New +$543K
OIH icon
56
VanEck Oil Services ETF
OIH
$1.99B
$564K 0.47%
560
– –
AAL icon
57
American Airlines Group
AAL
$9.93B
$558K 0.47%
15,250
+4,250
+39% +$145K
AROC icon
58
Archrock
AROC
$6.17B
$548K 0.46%
+12,500
New +$466K
VMW
59
DELISTED
VMware, Inc
VMW
$540K 0.45%
+5,000
New +$490K
NSC icon
60
Norfolk Southern
NSC
$75.8B
$534K 0.45%
+5,500
New +$510K
HRI icon
61
Herc Holdings
HRI
$4.84B
$533K 0.45%
+6,667
New +$537K
KRE icon
62
State Street SPDR S&P Regional Banking ETF
KRE
$4.52B
$530K 0.45%
+12,800
New +$510K
VGK icon
63
Vanguard FTSE Europe ETF
VGK
$30.1B
$528K 0.44%
+8,950
New +$523K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$110B
$527K 0.44%
+29,000
New +$518K
AMGN icon
65
Amgen
AMGN
$210B
$518K 0.44%
+4,200
New +$509K
FANG icon
66
Diamondback Energy
FANG
$55.8B
$505K 0.42%
+7,500
New +$431K
CWT icon
67
California Water Service
CWT
$3.09B
$503K 0.42%
+21,000
New +$483K
TWER
68
DELISTED
Towerstream Corporation Common Stock
TWER
$502K 0.42%
10,687
-5,000
-32% -$268K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.1T
$496K 0.42%
17,867
– –
WPZ
70
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$464K 0.39%
9,662
-1,403
-13% -$66K
NS
71
DELISTED
NuStar Energy L.P.
NS
$462K 0.39%
8,400
-640
-7% -$32.8K
BALT
72
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$442K 0.37%
70,000
+25,000
+56% +$158K
ENLC
73
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$407K 0.34%
+12,000
New +$445K
CGW icon
74
Invesco S&P Global Water Index ETF
CGW
$1.05B
$406K 0.34%
14,000
+4,000
+40% +$112K
MU icon
75
Micron Technology
MU
$870B
$397K 0.33%
16,800
-1,600
-9% -$38K
1 2
3
4 5

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Belmont Global Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Belmont Global Advisors held 162 positions worth $119M, down 3.9% from $124M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Belmont Global Advisors withdrew a net $11.9M in Q1 2014, closing 51 positions and reducing 36 holdings. Its most notable exit was Icahn Enterprises, an estimated $2.69M position sold in full.

By sector, the portfolio is most concentrated in Energy at 36% of assets, down from 39% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Belmont Global Advisors opened a new position in La Jolla Pharmaceutical Company worth $2M.

  • Belmont Global Advisors's largest Q1 2014 buy was La Jolla Pharmaceutical Company: 185,000 shares worth $2M.
  • Belmont Global Advisors added most to The WhiteWave Foods Company in Q1 2014, an estimated $1.67M increase.
  • Belmont Global Advisors's biggest Q1 2014 reduction was Theriva Biologics, cutting an estimated $2.73M.
  • Belmont Global Advisors fully exited Icahn Enterprises in Q1 2014, selling an estimated $2.69M.
  • Belmont Global Advisors's ten largest holdings make up 39% of its $119M portfolio in Q1 2014.
  • Belmont Global Advisors opened 35 new positions and closed 51 in Q1 2014.
  • Belmont Global Advisors's portfolio value fell 3.9% quarter-over-quarter to $119M.

Based on Belmont Global Advisors's 13F filing for Q1 2014, filed 13 May 2014.