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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
+11.57%
1 Year Est. Return
-2.89%
3 Year Est. Return
+81.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$19.6M
Cap. Flow
+$11.3M
Cap. Flow %
8.14%
Top 10 Hldgs %
36.55%
Holding
158
New
47
Increased
25
Reduced
35
Closed
29

Top Buys

Rank Stock Value
1
PGEN icon
Precigen
PGEN
+$2.88M
2
WMB icon
Williams Companies
WMB
+$1.84M
3
OKE icon
Oneok
OKE
+$1.69M
4
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$1.63M
5
PAGP icon
Plains GP Holdings
PAGP
+$1.58M

Top Sells

Rank Stock Value
1
TCRT icon
Alaunos Therapeutics
TCRT
+$1.8M
2
KKR icon
KKR & Co
KKR
+$1.78M
3
PNR icon
Pentair
PNR
+$1.71M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.13M
5
HTH icon
Hilltop Holdings
HTH
+$1.1M

Sector Composition

Rank Sector Weight
1 Energy 46.63%
2 Healthcare 18.69%
3 Technology 9.38%
4 Industrials 7.44%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHO icon
51
Invesco Water Resources ETF
PHO
$1.98B
$798K 0.58%
30,000
+5,000
+20% +$131K
SLB icon
52
SLB Ltd
SLB
$76.5B
$767K 0.55%
6,500
+4,000
+160% +$412K
CMLP
53
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$746K 0.54%
33,800
-2,200
-6% -$49.2K
NRG icon
54
NRG Energy
NRG
$28.8B
$744K 0.54%
+20,000
New +$688K
MEP
55
DELISTED
Midcoast Energy Partners, L.P.
MEP
$741K 0.53%
33,700
-2,300
-6% -$49.9K
WES
56
DELISTED
Western Gas Partners Lp
WES
$673K 0.49%
8,800
-1,200
-12% -$85K
QEPM
57
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$636K 0.46%
24,700
-3,300
-12% -$78.4K
SUN icon
58
Sunoco
SUN
$14B
$605K 0.44%
+12,900
New +$550K
FGP
59
DELISTED
Ferrellgas Partners, L.P.
FGP
$602K 0.43%
+22,000
New +$567K
BAS
60
DELISTED
Basis Energy Services, Inc.
BAS
$584K 0.42%
35
-18
-34% -$274K
TEP
61
DELISTED
Tallgrass Energy Partners, LP
TEP
$582K 0.42%
+15,000
New +$553K
MRK icon
62
Merck
MRK
$323B
$578K 0.42%
10,480
– –
MTR
63
Mesa Royalty Trust
MTR
$5.39M
$576K 0.42%
+16,915
New +$510K
MU icon
64
Micron Technology
MU
$1.02T
$567K 0.41%
17,200
+400
+2% +$10.9K
SLCA
65
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$554K 0.4%
+10,000
New +$471K
AWK icon
66
American Water Works
AWK
$26.3B
$544K 0.39%
11,000
+5,000
+83% +$235K
RES icon
67
RPC Inc
RES
$1.21B
$540K 0.39%
+23,000
New +$505K
CLR
68
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$522K 0.38%
+6,600
New +$459K
NFX
69
DELISTED
Newfield Exploration
NFX
$522K 0.38%
+11,800
New +$423K
HAL icon
70
Halliburton
HAL
$26.8B
$518K 0.37%
+7,300
New +$468K
MIC
71
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$516K 0.37%
+8,275
New +$488K
CRZO
72
DELISTED
Carrizo Oil & Gas Inc
CRZO
$513K 0.37%
+7,400
New +$429K
DVN icon
73
Devon Energy
DVN
$49.8B
$512K 0.37%
+6,450
New +$469K
PTEN icon
74
Patterson-UTI
PTEN
$3.57B
$507K 0.37%
14,500
+6,000
+71% +$197K
CJES
75
DELISTED
C&J ENERGY SVCS LTD
CJES
$507K 0.37%
15,000
+1,500
+11% +$46.1K
1 2
3
4 5

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Belmont Global Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Belmont Global Advisors held 158 positions worth $139M, up 16% from $119M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Belmont Global Advisors deployed $11.3M of net new capital in Q2 2014, opening 47 new positions and adding to 25 existing holdings. Its largest new stake was ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE): 36,350 shares worth $1.63M.

By sector, the portfolio is most concentrated in Energy at 47% of assets, up from 36% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Alaunos Therapeutics, an estimated $1.8M trimmed.

  • Belmont Global Advisors's largest Q2 2014 buy was ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE): 36,350 shares worth $1.63M.
  • Belmont Global Advisors added most to Precigen in Q2 2014, an estimated $2.88M increase.
  • Belmont Global Advisors's biggest Q2 2014 reduction was Alaunos Therapeutics, cutting an estimated $1.8M.
  • Belmont Global Advisors fully exited KKR & Co in Q2 2014, selling an estimated $1.78M.
  • Belmont Global Advisors's ten largest holdings make up 37% of its $139M portfolio in Q2 2014.
  • Belmont Global Advisors opened 47 new positions and closed 29 in Q2 2014.
  • Belmont Global Advisors's portfolio value rose 16% quarter-over-quarter to $139M.

Based on Belmont Global Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.