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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
-6.75%
1 Year Est. Return
-2.89%
3 Year Est. Return
+81.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$5.86M
(+6%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
18.87%
Top 10 Holdings %
Top 10 Hldgs %
68.04%
Holding
87
New
29
Increased
18
Reduced
11
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alaunos Therapeutics
TCRT
|
+$1.78M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$970K |
| 3 |
MFINL
Medallion Financial Corp 9.000% Notes due 2021
MFINL
|
+$754K |
| 4 |
United Airlines
UAL
|
+$710K |
| 5 |
Palo Alto Networks
PANW
|
+$695K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Precigen
PGEN
|
+$2.86M |
| 2 |
National Beverage
FIZZ
|
+$2.81M |
| 3 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
+$1.38M |
| 4 |
McDonald's
MCD
|
+$943K |
| 5 |
Nike
NKE
|
+$922K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.21% |
| 2 | Technology | 6.61% |
| 3 | Consumer Discretionary | 4.27% |
| 4 | Industrials | 4.23% |
| 5 | Financials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCXI
51
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
| $359K | 0.34% |
+80,000
| New | +$300K |
|
|
CCXI
52
DELISTED
ChemoCentryx, Inc.
CCXI
| $359K | 0.34% |
+80,000
| New | +$300K |
|
|
AIRM
53
DELISTED
Air Methods Corp
AIRM
| $358K | 0.34% |
+10,000
| New | +$362K |
|
54
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
| $331K | 0.32% |
16,518
| – | – |
|
55
SouthState Bank Corp
SSB
$10.2B
| $301K | 0.29% |
4,425
+650
| +17% | +$44.6K |
|
|
CEMP
56
DELISTED
Cempra, Inc.
CEMP
| $247K | 0.24% |
15,000
| – | – |
|
57
SPDR Gold Trust
GLD
$132B
| $234K | 0.22% |
+1,850
| New | +$223K |
|
58
Apple
AAPL
$4.94T
| $232K | 0.22% |
9,716
+784
| +9% | +$19.5K |
|
59
Hilltop Holdings
HTH
$2.26B
| $231K | 0.22% |
11,000
| – | – |
|
|
CST
60
DELISTED
CST Brands, Inc.
CST
| $215K | 0.21% |
+5,000
| New | +$198K |
|
|
TA
61
DELISTED
TravelCenters of America LLC
TA
| $204K | 0.2% |
+5,000
| New | +$182K |
|
62
CBIZ
CBZ
$2.41B
| $156K | 0.15% |
15,000
| – | – |
|
|
GNMX
63
DELISTED
Aevi Genomic Medicine Inc
GNMX
| $111K | 0.11% |
+20,000
| New | +$105K |
|
64
Savara
SVRA
$1.13B
| $70K | 0.07% |
+2,143
| New | +$52.8K |
|
65
Armata Pharmaceuticals
ARMP
$175M
| – | – |
-893
| Closed | -$492K |
|
66
AtriCure
ATRC
$1.89B
| – | – |
-10,000
| Closed | -$168K |
|
67
Ducommun
DCO
$2.68B
| – | – |
-15,000
| Closed | -$229K |
|
68
PUT
GE Aerospace
GE
$373B
| – | – |
-15,650
| Closed | -$2.38M |
|
69
Halozyme
HALO
$9.73B
| – | – |
-30,000
| Closed | -$296K |
|
70
PUT
Harley-Davidson
HOG
$2.59B
| – | – |
-50,000
| Closed | -$2.57M |
|
71
IBM
IBM
$204B
| – | – |
-3,661
| Closed | -$530K |
|
72
Coca-Cola
KO
$360B
| – | – |
-10,000
| Closed | -$464K |
|
|
73
McDonald's
MCD
$192B
| – | – |
-7,500
| Closed | -$943K |
|
|
74
Nike
NKE
$62.4B
| – | – |
-15,000
| Closed | -$922K |
|
75
Annaly Capital Management
NLY
$17B
| – | – |
-4,625
| Closed | -$190K |
|
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Belmont Global Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Belmont Global Advisors held 87 positions worth $104M, up 6% from $98.3M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Belmont Global Advisors deployed $19.7M of net new capital in Q2 2016, opening 29 new positions and adding to 18 existing holdings. Its largest new stake was Mandiant, Inc. Common Stock: 60,000 shares worth $988K.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 33% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Precigen, an estimated $2.86M trimmed.
- Belmont Global Advisors's largest Q2 2016 buy was Mandiant, Inc. Common Stock: 60,000 shares worth $988K.
- Belmont Global Advisors added most to Alaunos Therapeutics in Q2 2016, an estimated $1.78M increase.
- Belmont Global Advisors's biggest Q2 2016 reduction was Precigen, cutting an estimated $2.86M.
- Belmont Global Advisors fully exited VelocityShares Daily 2x VIX Short Term ETN in Q2 2016, selling an estimated $1.38M.
- Belmont Global Advisors's ten largest holdings make up 68% of its $104M portfolio in Q2 2016.
- Belmont Global Advisors opened 29 new positions and closed 23 in Q2 2016.
- Belmont Global Advisors's portfolio value rose 6% quarter-over-quarter to $104M.
Based on Belmont Global Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.