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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
+0.68%
1 Year Est. Return
-2.89%
3 Year Est. Return
+81.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$11M
Cap. Flow
-$5.9M
Cap. Flow %
-4.62%
Top 10 Hldgs %
32.74%
Holding
154
New
25
Increased
20
Reduced
30
Closed
32

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.84M
2
YHOO
Yahoo Inc
YHOO
+$1.8M
3
AAPL icon
Apple
AAPL
+$1.41M
4
GLNG icon
Golar LNG
GLNG
+$1.04M
5
TK icon
Teekay
TK
+$999K

Top Sells

Rank Stock Value
1
TCRT icon
Alaunos Therapeutics
TCRT
+$2.61M
2
HALO icon
Halozyme
HALO
+$2M
3
CEMP
Cempra, Inc.
CEMP
+$1.7M
4
GNMX
Aevi Genomic Medicine Inc
GNMX
+$1.14M
5
HTH icon
Hilltop Holdings
HTH
+$1.06M

Sector Composition

Rank Sector Weight
1 Energy 49.82%
2 Healthcare 9.49%
3 Technology 9.18%
4 Industrials 7.43%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
51
Texas Pacific Land
TPL
$26.9B
$770K 0.6%
36,000
-37,800
-51% -$775K
CMLP
52
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$766K 0.6%
33,800
– –
MEP
53
DELISTED
Midcoast Energy Partners, L.P.
MEP
$752K 0.59%
33,700
– –
PHO icon
54
Invesco Water Resources ETF
PHO
$2.05B
$738K 0.58%
30,000
– –
SUN icon
55
Sunoco
SUN
$14.4B
$709K 0.56%
12,900
– –
TEP
56
DELISTED
Tallgrass Energy Partners, LP
TEP
$680K 0.53%
15,000
– –
WES
57
DELISTED
Western Gas Partners Lp
WES
$660K 0.52%
8,800
– –
SLCA
58
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$625K 0.49%
10,000
– –
FGP
59
DELISTED
Ferrellgas Partners, L.P.
FGP
$591K 0.46%
22,000
– –
QEPM
60
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$585K 0.46%
24,700
– –
TPST icon
61
Tempest Therapeutics
TPST
$13.9M
$581K 0.46%
12
– –
IBB icon
62
iShares Biotechnology ETF
IBB
$9.55B
$568K 0.45%
+6,225
New +$546K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.07T
$543K 0.43%
18,651
+9,426
+102% +$273K
AWK icon
64
American Water Works
AWK
$27B
$531K 0.42%
11,000
– –
IYT icon
65
iShares US Transportation ETF
IYT
$2.31B
$528K 0.41%
14,000
+6,000
+75% +$225K
NS
66
DELISTED
NuStar Energy L.P.
NS
$528K 0.41%
8,000
– –
VGT icon
67
Vanguard Information Technology ETF
VGT
$136B
$500K 0.39%
+40,000
New +$497K
GLOG
68
DELISTED
GASLOG LTD
GLOG
$500K 0.39%
22,700
-18,600
-45% -$479K
LNCO
69
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$483K 0.38%
16,700
+4,000
+31% +$121K
AAL icon
70
American Airlines Group
AAL
$10.2B
$479K 0.38%
13,500
-5,150
-28% -$203K
PTEN icon
71
Patterson-UTI
PTEN
$3.48B
$472K 0.37%
14,500
– –
HAL icon
72
Halliburton
HAL
$26.1B
$471K 0.37%
7,300
– –
XTN icon
73
State Street SPDR S&P Transportation ETF
XTN
$401M
$466K 0.37%
10,000
+4,000
+67% +$188K
CIT
74
DELISTED
CIT Group Inc.
CIT
$460K 0.36%
+10,000
New +$474K
DFE icon
75
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$459K 0.36%
8,750
+4,550
+108% +$258K
1 2
3
4 5

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Belmont Global Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Belmont Global Advisors held 154 positions worth $128M, down 7.9% from $139M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Belmont Global Advisors withdrew a net $5.9M in Q3 2014, closing 32 positions and reducing 30 holdings. Its most notable exit was Hilltop Holdings, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Energy at 50% of assets, up from 47% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Belmont Global Advisors opened a new position in PepsiCo worth $1.87M.

  • Belmont Global Advisors's largest Q3 2014 buy was PepsiCo: 20,100 shares worth $1.87M.
  • Belmont Global Advisors added most to Apple in Q3 2014, an estimated $1.41M increase.
  • Belmont Global Advisors's biggest Q3 2014 reduction was Alaunos Therapeutics, cutting an estimated $2.61M.
  • Belmont Global Advisors fully exited Hilltop Holdings in Q3 2014, selling an estimated $1.06M.
  • Belmont Global Advisors's ten largest holdings make up 33% of its $128M portfolio in Q3 2014.
  • Belmont Global Advisors opened 25 new positions and closed 32 in Q3 2014.
  • Belmont Global Advisors's portfolio value fell 7.9% quarter-over-quarter to $128M.

Based on Belmont Global Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.