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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
+29.41%
1 Year Est. Return
-2.89%
3 Year Est. Return
+81.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.3M
AUM Growth
-$2.94M
Cap. Flow
-$19.4M
Cap. Flow %
-19.76%
Top 10 Hldgs %
47.42%
Holding
144
New
35
Increased
8
Reduced
24
Closed
64

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.13M
2
VVR icon
Invesco Senior Income Trust
VVR
+$2.83M
3
HALO icon
Halozyme
HALO
+$2.38M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.35M
5
LUV icon
Southwest Airlines
LUV
+$2.25M

Top Sells

Rank Stock Value
1
TCRT icon
Alaunos Therapeutics
TCRT
+$3.71M
2
EPD icon
Enterprise Products Partners
EPD
+$3.4M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.8M
4
KMI icon
Kinder Morgan
KMI
+$2.69M
5
RNET
RigNet, Inc.
RNET
+$2.57M

Sector Composition

Rank Sector Weight
1 Healthcare 33.95%
2 Technology 7.68%
3 Energy 6.77%
4 Industrials 5.61%
5 Financials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNA icon
51
Synaptics
SYNA
$4.25B
$508K 0.52%
+6,250
New +$472K
RNET
52
DELISTED
RigNet, Inc.
RNET
$503K 0.51%
17,600
-78,140
-82% -$2.57M
FCSC
53
DELISTED
Fibrocell Science Inc.
FCSC
$498K 0.51%
+7,365
New +$474K
BHC icon
54
Bausch Health
BHC
$2.25B
$497K 0.51%
+2,500
New +$443K
CHKP icon
55
Check Point Software Technologies
CHKP
$13.1B
$492K 0.5%
+6,000
New +$485K
DFE icon
56
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$487K 0.5%
8,750
– –
IP icon
57
International Paper
IP
$22.8B
$466K 0.47%
8,866
– –
SEMG
58
DELISTED
SEMGROUP CORPORATION
SEMG
$464K 0.47%
5,700
-925
-14% -$66.2K
CELG
59
DELISTED
Celgene Corp
CELG
$461K 0.47%
+4,000
New +$478K
APD icon
60
Air Products & Chemicals
APD
$66.8B
$454K 0.46%
3,243
– –
DD icon
61
DuPont de Nemours
DD
$18.7B
$389K 0.4%
3,199
+1,185
+59% +$141K
MUSA icon
62
Murphy USA
MUSA
$11.4B
$362K 0.37%
5,000
+1,663
+50% +$117K
TCRT icon
63
CALL
Alaunos Therapeutics
TCRT
$4.59M
$354K 0.36%
219
-852
-80% -$1.26M
BEAV
64
DELISTED
B/E Aerospace Inc
BEAV
$338K 0.34%
5,316
– –
ORLY icon
65
O'Reilly Automotive
ORLY
$72.4B
$335K 0.34%
23,250
-25,500
-52% -$343K
WMT icon
66
Walmart Inc
WMT
$884B
$329K 0.33%
12,000
– –
IYT icon
67
iShares US Transportation ETF
IYT
$2.26B
$313K 0.32%
8,000
-14,000
-64% -$562K
DBI icon
68
Designer Brands
DBI
$314M
$310K 0.32%
8,400
-1,600
-16% -$58.7K
V icon
69
Visa
V
$673B
$262K 0.27%
+4,000
New +$264K
MBLY
70
DELISTED
Mobileye N.V.
MBLY
$249K 0.25%
+5,922
New +$231K
AMJ
71
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$243K 0.25%
5,678
– –
GNMX
72
DELISTED
Aevi Genomic Medicine Inc
GNMX
$242K 0.25%
30,000
+10,000
+50% +$75.4K
AZO icon
73
AutoZone
AZO
$49.1B
$239K 0.24%
350
-350
-50% -$220K
SGYP
74
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$231K 0.23%
+50,000
New +$163K
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$81.8B
$223K 0.23%
2,165
-1,000
-32% -$104K
1 2
3
4 5

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Belmont Global Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Belmont Global Advisors held 144 positions worth $98.3M, down 2.9% from $101M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Belmont Global Advisors withdrew a net $19.4M in Q1 2015, closing 64 positions and reducing 24 holdings. Its most notable exit was Enterprise Products Partners, an estimated $3.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 23% a quarter earlier, followed by Technology and Energy.

Against the trend, Belmont Global Advisors opened a new position in WisdomTree Europe Hedged Equity Fund worth $5.47M.

  • Belmont Global Advisors's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 165,550 shares worth $5.47M.
  • Belmont Global Advisors added most to Invesco Senior Income Trust in Q1 2015, an estimated $2.83M increase.
  • Belmont Global Advisors's biggest Q1 2015 reduction was Alaunos Therapeutics, cutting an estimated $3.71M.
  • Belmont Global Advisors fully exited Enterprise Products Partners in Q1 2015, selling an estimated $3.4M.
  • Belmont Global Advisors's ten largest holdings make up 47% of its $98.3M portfolio in Q1 2015.
  • Belmont Global Advisors opened 35 new positions and closed 64 in Q1 2015.
  • Belmont Global Advisors's portfolio value fell 2.9% quarter-over-quarter to $98.3M.

Based on Belmont Global Advisors's 13F filing for Q1 2015, filed 15 May 2015.