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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
-14.18%
1 Year Est. Return
-2.89%
3 Year Est. Return
+81.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.9M
AUM Growth
-$31.3M
Cap. Flow
-$19.4M
Cap. Flow %
-32.94%
Top 10 Hldgs %
57.22%
Holding
101
New
5
Increased
16
Reduced
12
Closed
48

Top Buys

Rank Stock Value
1
TOVX icon
Theriva Biologics
TOVX
+$1.55M
2
BMY icon
Bristol-Myers Squibb
BMY
+$952K
3
GNMX
Aevi Genomic Medicine Inc
GNMX
+$921K
4
GILD icon
Gilead Sciences
GILD
+$777K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$768K

Top Sells

Rank Stock Value
1
VVR icon
Invesco Senior Income Trust
VVR
+$2.29M
2
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$1.44M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.31M
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$1.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 47.67%
2 Consumer Discretionary 8.89%
3 Financials 7.06%
4 Consumer Staples 5.84%
5 Technology 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCI
51
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$212K 0.36%
11,590
-20,205
-64% -$389K
ARMP icon
52
Armata Pharmaceuticals
ARMP
$168M
$205K 0.35%
+371
New +$339K
CBZ icon
53
CBIZ
CBZ
$2.95B
$147K 0.25%
15,000
– –
AMG icon
54
Affiliated Managers Group
AMG
$9.51B
– –
-2,800
Closed -$612K
AMLP icon
55
Alerian MLP ETF
AMLP
$12.9B
– –
-6,000
Closed -$467K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-5,800
Closed -$789K
C icon
57
Citigroup
C
$213B
– –
-3,650
Closed -$202K
CHKP icon
58
Check Point Software Technologies
CHKP
$14.3B
– –
-6,000
Closed -$477K
DD icon
59
DuPont de Nemours
DD
$18.6B
– –
-3,949
Closed -$512K
DIN icon
60
Dine Brands
DIN
$462M
– –
-6,700
Closed -$664K
EPD icon
61
Enterprise Products Partners
EPD
$83.7B
– –
-17,520
Closed -$524K
ET icon
62
Energy Transfer Partners
ET
$69.5B
– –
-10,946
Closed -$351K
EXP icon
63
Eagle Materials
EXP
$6.49B
– –
-7,600
Closed -$580K
FANG icon
64
Diamondback Energy
FANG
$56B
– –
-4,000
Closed -$302K
GEL icon
65
Genesis Energy
GEL
$1.82B
– –
-7,435
Closed -$326K
HD icon
66
Home Depot
HD
$337B
– –
-4,250
Closed -$472K
HMC icon
67
Honda
HMC
$39.8B
– –
-12,000
Closed -$389K
JETS icon
68
US Global Jets ETF
JETS
$768M
– –
-27,000
Closed -$605K
MTDR icon
69
Matador Resources
MTDR
$6.04B
– –
-22,300
Closed -$557K
NGL icon
70
NGL Energy Partners
NGL
$1.94B
– –
-10,000
Closed -$303K
NVS icon
71
Novartis
NVS
$302B
– –
-4,576
Closed -$403K
NXPI icon
72
NXP Semiconductors
NXPI
$60.8B
– –
-5,750
Closed -$565K
PTEN icon
73
Patterson-UTI
PTEN
$3.54B
– –
-10,000
Closed -$188K
QRVO icon
74
Qorvo
QRVO
$7.9B
– –
-7,250
Closed -$582K
RSPG icon
75
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
– –
-20,300
Closed -$1.3M
1 2
3
4 5

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SAMNY
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DCMM
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PCM
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SVGI
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EDRM
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EDRAML
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Belmont Global Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Belmont Global Advisors held 101 positions worth $58.9M, down 35% from $90.2M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Belmont Global Advisors withdrew a net $19.4M in Q3 2015, closing 48 positions and reducing 12 holdings. Its most notable exit was Invesco Senior Income Trust, an estimated $2.29M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 48% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Belmont Global Advisors opened a new position in Theriva Biologics worth $1.25M.

  • Belmont Global Advisors's largest Q3 2015 buy was Theriva Biologics: 63 shares worth $1.25M.
  • Belmont Global Advisors added most to Aevi Genomic Medicine Inc in Q3 2015, an estimated $921K increase.
  • Belmont Global Advisors's biggest Q3 2015 reduction was Alaunos Therapeutics, cutting an estimated $1.06M.
  • Belmont Global Advisors fully exited Invesco Senior Income Trust in Q3 2015, selling an estimated $2.29M.
  • Belmont Global Advisors's ten largest holdings make up 57% of its $58.9M portfolio in Q3 2015.
  • Belmont Global Advisors opened 5 new positions and closed 48 in Q3 2015.
  • Belmont Global Advisors's portfolio value fell 35% quarter-over-quarter to $58.9M.

Based on Belmont Global Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.