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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
-2.37%
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
+$21.1M
(+27%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
21.61%
Top 10 Holdings %
Top 10 Hldgs %
63.5%
Holding
102
New
32
Increased
15
Reduced
8
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Precigen
PGEN
|
+$6.52M |
| 2 |
National Beverage
FIZZ
|
+$2.58M |
| 3 |
Alaunos Therapeutics
TCRT
|
+$1.02M |
| 4 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
+$1.02M |
| 5 |
SGYP
Synergy Pharmaceuticals, Inc Common Stock
SGYP
|
+$933K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$2.1M |
| 2 |
AIRM
Air Methods Corp
AIRM
|
+$1.99M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.58M |
| 4 |
CAB
Cabela's Inc
CAB
|
+$1.57M |
| 5 |
Walt Disney
DIS
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 33.02% |
| 2 | Consumer Discretionary | 6.81% |
| 3 | Consumer Staples | 3.79% |
| 4 | Technology | 3.38% |
| 5 | Financials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAB
51
DELISTED
Cabela's Inc
CAB
| $243K | 0.25% |
5,000
-35,000
| -88% | -$1.57M |
|
52
SouthState Bank Corp
SSB
$10.3B
| $242K | 0.25% |
3,775
| – | – |
|
53
Ducommun
DCO
$2.62B
| $229K | 0.23% |
+15,000
| New | +$217K |
|
54
Hilltop Holdings
HTH
$2.27B
| $208K | 0.21% |
+11,000
| New | +$186K |
|
55
uniQure
QURE
$2.68B
| $208K | 0.21% |
17,500
-17,500
| -50% | -$258K |
|
56
Annaly Capital Management
NLY
$17.5B
| $190K | 0.19% |
4,625
| – | – |
|
57
AtriCure
ATRC
$2B
| $168K | 0.17% |
+10,000
| New | +$176K |
|
58
CBIZ
CBZ
$2.93B
| $151K | 0.15% |
15,000
| – | – |
|
59
AutoZone
AZO
$51.1B
| – | – |
-750
| Closed | -$556K |
|
60
Blackstone Mortgage Trust
BXMT
$2.81B
| – | – |
-10,000
| Closed | -$268K |
|
61
PUT
Citizens
CIA
$259M
| – | – |
-35,000
| Closed | -$260K |
|
62
Consumer Portfolio Services
CPSS
$207M
| – | – |
-150,000
| Closed | -$778K |
|
63
CALL
Delta Air Lines
DAL
$57.7B
| – | – |
-25,000
| Closed | -$1.27M |
|
|
DBL
64
DoubleLine Opportunistic Credit Fund
DBL
$278M
| – | – |
-12,500
| Closed | -$316K |
|
65
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
| – | – |
-8,750
| Closed | -$490K |
|
66
DHT Holdings
DHT
$2.98B
| – | – |
-60,000
| Closed | -$485K |
|
|
67
Walt Disney
DIS
$172B
| – | – |
-12,703
| Closed | -$1.33M |
|
68
Ford
F
$63.8B
| – | – |
-50,000
| Closed | -$704K |
|
69
Frontline
FRO
$8.58B
| – | – |
-30,000
| Closed | -$290K |
|
|
B
70
CALL
Barrick Mining
B
$60.3B
| – | – |
-100,000
| Closed | -$738K |
|
|
71
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| – | – |
-78,000
| Closed | -$2.1M |
|
72
Lumen
LUMN
$6.42B
| – | – |
-10,000
| Closed | -$252K |
|
73
CALL
LSB Industries
LXU
$832M
| – | – |
-130,000
| Closed | -$725K |
|
|
74
LSB Industries
LXU
$832M
| – | – |
-195,000
| Closed | -$1.09M |
|
75
Mondelez International
MDLZ
$83.7B
| – | – |
-15,000
| Closed | -$673K |
|
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Belmont Global Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Belmont Global Advisors held 102 positions worth $98.3M, up 27% from $77.2M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Belmont Global Advisors deployed $21.2M of net new capital in Q1 2016, opening 32 new positions and adding to 15 existing holdings. Its largest new stake was National Beverage: 130,000 shares worth $2.75M.
By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.58M trimmed.
- Belmont Global Advisors's largest Q1 2016 buy was National Beverage: 130,000 shares worth $2.75M.
- Belmont Global Advisors added most to Precigen in Q1 2016, an estimated $6.52M increase.
- Belmont Global Advisors's biggest Q1 2016 reduction was Meta Platforms (Facebook), cutting an estimated $1.58M.
- Belmont Global Advisors fully exited WisdomTree Europe Hedged Equity Fund in Q1 2016, selling an estimated $2.1M.
- Belmont Global Advisors's ten largest holdings make up 63% of its $98.3M portfolio in Q1 2016.
- Belmont Global Advisors opened 32 new positions and closed 44 in Q1 2016.
- Belmont Global Advisors's portfolio value rose 27% quarter-over-quarter to $98.3M.
Based on Belmont Global Advisors's 13F filing for Q1 2016, filed 16 May 2016.