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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
-1.87%
1 Year Est. Return
-2.89%
3 Year Est. Return
+81.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.2M
AUM Growth
+$18.3M
Cap. Flow
+$23.4M
Cap. Flow %
30.33%
Top 10 Hldgs %
50.01%
Holding
90
New
37
Increased
19
Reduced
4
Closed
20

Top Buys

Rank Stock Value
1
AIRM
Air Methods Corp
AIRM
+$1.93M
2
META icon
Meta Platforms (Facebook)
META
+$1.92M
3
CAB
Cabela's Inc
CAB
+$1.76M
4
LXU icon
LSB Industries
LXU
+$1.61M
5
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$1.36M

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$2.81M
2
GILD icon
Gilead Sciences
GILD
+$1.67M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.11M
4
BHC icon
Bausch Health
BHC
+$892K
5
BMY icon
Bristol-Myers Squibb
BMY
+$888K

Sector Composition

Rank Sector Weight
1 Healthcare 34.65%
2 Consumer Discretionary 8.54%
3 Communication Services 5.47%
4 Financials 5.29%
5 Technology 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRT
51
DELISTED
Gener8 Maritime, Inc.
GNRT
$472K 0.61%
+50,000
New +$514K
PCI
52
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$470K 0.61%
26,077
+14,487
+125% +$267K
FRO icon
53
Frontline
FRO
$8.72B
$448K 0.58%
+30,000
New +$457K
GNMX
54
DELISTED
Aevi Genomic Medicine Inc
GNMX
$391K 0.51%
65,000
-90,000
-58% -$611K
DBL
55
DoubleLine Opportunistic Credit Fund
DBL
$278M
$316K 0.41%
+12,500
New +$313K
ARMP icon
56
Armata Pharmaceuticals
ARMP
$167M
$312K 0.4%
559
+188
+51% +$144K
VGM icon
57
Invesco Trust Investment Grade Municipals
VGM
$550M
$293K 0.38%
+22,000
New +$288K
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$288K 0.37%
13,784
– –
RITM icon
59
Rithm Capital
RITM
$5.58B
$286K 0.37%
+23,500
New +$290K
SSB icon
60
SouthState Bank Corp
SSB
$10.2B
$272K 0.35%
3,775
– –
RF icon
61
Regions Financial
RF
$26.4B
$271K 0.35%
28,195
– –
ATNY
62
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$269K 0.35%
+195,000
New +$361K
BXMT icon
63
Blackstone Mortgage Trust
BXMT
$2.77B
$268K 0.35%
+10,000
New +$279K
CIA icon
64
PUT
Citizens
CIA
$248M
$260K 0.34%
+35,000
New +$293K
LUMN icon
65
Lumen
LUMN
$6.43B
$252K 0.33%
+10,000
New +$268K
OKE icon
66
PUT
Oneok
OKE
$56.7B
$247K 0.32%
+10,000
New +$300K
SBR
67
Sabine Royalty Trust
SBR
$1.06B
$236K 0.31%
+9,000
New +$281K
STON
68
DELISTED
StoneMor Inc.
STON
$200K 0.26%
+7,500
New +$214K
NLY icon
69
Annaly Capital Management
NLY
$17.3B
$174K 0.23%
+4,625
New +$180K
CBZ icon
70
CBIZ
CBZ
$2.95B
$148K 0.19%
15,000
– –
AVGO icon
71
Broadcom
AVGO
$1.76T
– –
-60,000
Closed -$750K
BHC icon
72
Bausch Health
BHC
$1.75B
– –
-5,000
Closed -$892K
BMY icon
73
Bristol-Myers Squibb
BMY
$129B
– –
-15,000
Closed -$888K
BX icon
74
Blackstone
BX
$104B
– –
-9,477
Closed -$295K
CFG icon
75
Citizens Financial Group
CFG
$30.1B
– –
-21,500
Closed -$513K
1 2
3
4

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EC
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Belmont Global Advisors held 90 positions worth $77.2M, up 31% from $58.9M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Belmont Global Advisors deployed $23.4M of net new capital in Q4 2015, opening 37 new positions and adding to 19 existing holdings. Its largest new stake was Air Methods Corp: 47,500 shares worth $1.99M.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, down from 48% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Aevi Genomic Medicine Inc, an estimated $611K trimmed.

  • Belmont Global Advisors's largest Q4 2015 buy was Air Methods Corp: 47,500 shares worth $1.99M.
  • Belmont Global Advisors added most to Meta Platforms (Facebook) in Q4 2015, an estimated $1.92M increase.
  • Belmont Global Advisors's biggest Q4 2015 reduction was Aevi Genomic Medicine Inc, cutting an estimated $611K.
  • Belmont Global Advisors fully exited The WhiteWave Foods Company in Q4 2015, selling an estimated $2.81M.
  • Belmont Global Advisors's ten largest holdings make up 50% of its $77.2M portfolio in Q4 2015.
  • Belmont Global Advisors opened 37 new positions and closed 20 in Q4 2015.
  • Belmont Global Advisors's portfolio value rose 31% quarter-over-quarter to $77.2M.

Based on Belmont Global Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.