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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
+18.46%
1 Year Est. Return
-2.89%
3 Year Est. Return
+81.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$26.3M
Cap. Flow
-$30.4M
Cap. Flow %
-30.06%
Top 10 Hldgs %
38.12%
Holding
154
New
32
Increased
20
Reduced
45
Closed
45

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.5M
2
TCRT icon
Alaunos Therapeutics
TCRT
+$2.31M
3
HA
Hawaiian Holdings, Inc.
HA
+$1.39M
4
VBTX
Veritex Holdings
VBTX
+$1.06M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.01M

Top Sells

Rank Stock Value
1
RNET
RigNet, Inc.
RNET
+$3.05M
2
ET icon
Energy Transfer Partners
ET
+$2.95M
3
LNG icon
Cheniere Energy
LNG
+$2.67M
4
META icon
Meta Platforms (Facebook)
META
+$2.29M
5
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$1.98M

Sector Composition

Rank Sector Weight
1 Energy 30.89%
2 Healthcare 22.56%
3 Technology 9.38%
4 Industrials 8.97%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDX
51
DELISTED
Andeavor Logistics LP
ANDX
$547K 0.54%
+9,300
New +$541K
XTN icon
52
State Street SPDR S&P Transportation ETF
XTN
$401M
$542K 0.54%
10,000
– –
WES icon
53
Western Midstream Partners
WES
$19.4B
$530K 0.52%
8,800
-24,700
-74% -$1.49M
VGT icon
54
Vanguard Information Technology ETF
VGT
$136B
$522K 0.52%
40,000
– –
NGL icon
55
NGL Energy Partners
NGL
$1.87B
$515K 0.51%
18,400
+11,000
+149% +$361K
WES
56
DELISTED
Western Gas Partners Lp
WES
$514K 0.51%
7,030
-1,770
-20% -$125K
COF icon
57
Capital One
COF
$130B
$495K 0.49%
+6,000
New +$488K
XOP icon
58
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$479K 0.47%
+2,500
New +$556K
CIT
59
DELISTED
CIT Group Inc.
CIT
$478K 0.47%
10,000
– –
SEMG
60
DELISTED
SEMGROUP CORPORATION
SEMG
$453K 0.45%
6,625
+2,425
+58% +$179K
DFE icon
61
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$450K 0.44%
8,750
– –
IP icon
62
International Paper
IP
$23.3B
$450K 0.44%
+8,866
New +$434K
HCR
63
DELISTED
Hi-Crush Inc. Common Stock
HCR
$438K 0.43%
14,100
-6,150
-30% -$256K
AAP icon
64
Advance Auto Parts
AAP
$3.54B
$433K 0.43%
+2,720
New +$400K
APD icon
65
Air Products & Chemicals
APD
$65.2B
$433K 0.43%
+3,243
New +$410K
AZO icon
66
AutoZone
AZO
$50.9B
$433K 0.43%
+700
New +$395K
MEP
67
DELISTED
Midcoast Energy Partners, L.P.
MEP
$420K 0.41%
30,700
-3,000
-9% -$49.6K
TEL icon
68
TE Connectivity
TEL
$62.1B
$386K 0.38%
+6,100
New +$367K
DBI icon
69
Designer Brands
DBI
$322M
$373K 0.37%
+10,000
New +$327K
MU icon
70
Micron Technology
MU
$927B
$371K 0.37%
10,600
+1,200
+13% +$39.7K
CMLP
71
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$366K 0.36%
24,100
-9,700
-29% -$185K
DECK icon
72
CALL
Deckers Outdoor
DECK
$14.2B
$364K 0.36%
+24,000
New +$365K
CEMP
73
DELISTED
Cempra, Inc.
CEMP
$353K 0.35%
15,000
+3,900
+35% +$58.3K
WMT icon
74
Walmart Inc
WMT
$900B
$344K 0.34%
+12,000
New +$324K
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$82.2B
$330K 0.33%
3,165
-800
-20% -$81.6K
1 2
3
4 5

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Belmont Global Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Belmont Global Advisors held 154 positions worth $101M, down 21% from $128M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Belmont Global Advisors withdrew a net $30.4M in Q4 2014, closing 45 positions and reducing 45 holdings. Its most notable exit was Cheniere Energy, an estimated $2.67M position sold in full.

By sector, the portfolio is most concentrated in Energy at 31% of assets, down from 50% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Belmont Global Advisors opened a new position in Kinder Morgan worth $2.69M.

  • Belmont Global Advisors's largest Q4 2014 buy was Kinder Morgan: 63,539 shares worth $2.69M.
  • Belmont Global Advisors added most to Alaunos Therapeutics in Q4 2014, an estimated $2.31M increase.
  • Belmont Global Advisors's biggest Q4 2014 reduction was RigNet, Inc., cutting an estimated $3.05M.
  • Belmont Global Advisors fully exited Cheniere Energy in Q4 2014, selling an estimated $2.67M.
  • Belmont Global Advisors's ten largest holdings make up 38% of its $101M portfolio in Q4 2014.
  • Belmont Global Advisors opened 32 new positions and closed 45 in Q4 2014.
  • Belmont Global Advisors's portfolio value fell 21% quarter-over-quarter to $101M.

Based on Belmont Global Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.