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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
+10.9%
1 Year Est. Return
-2.89%
3 Year Est. Return
+81.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow %
94.29%
Top 10 Hldgs %
37.9%
Holding
127
New
127
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TCRT icon
Alaunos Therapeutics
TCRT
+$10.2M
2
RNET
RigNet, Inc.
RNET
+$6.16M
3
HALO icon
Halozyme
HALO
+$4.4M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.27M
5
EPD icon
Enterprise Products Partners
EPD
+$4.14M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 39.31%
2 Healthcare 22.65%
3 Technology 6.98%
4 Communication Services 4.54%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPZ
76
DELISTED
Williams Partners L.P.
WPZ
$424K 0.34%
+7,958
New +$389K
GLOG
77
DELISTED
GASLOG LTD
GLOG
$407K 0.33%
+23,800
New +$367K
KNOP icon
78
KNOT Offshore Partners
KNOP
$354M
$405K 0.33%
+14,400
New +$373K
MU icon
79
Micron Technology
MU
$835B
$400K 0.32%
+18,400
New +$358K
DMLP icon
80
Dorchester Minerals
DMLP
$1.3B
$390K 0.31%
+15,000
New +$368K
APL
81
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$386K 0.31%
+11,000
New +$401K
DIS icon
82
Walt Disney
DIS
$171B
$359K 0.29%
+4,703
New +$326K
EEQ
83
DELISTED
Enbridge Energy Management Llc
EEQ
$359K 0.29%
+19,367
New +$353K
PEJ icon
84
Invesco Leisure and Entertainment ETF
PEJ
$263M
$356K 0.29%
+10,450
New +$342K
SCU
85
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$356K 0.29%
+2,403
New +$317K
TCP
86
DELISTED
TC Pipelines LP
TCP
$354K 0.29%
+7,306
New +$351K
TTPH
87
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$338K 0.27%
+1,250
New +$298K
ONIT
88
Onity Group
ONIT
$342M
$331K 0.27%
+398
New +$328K
LVNTA
89
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$331K 0.27%
+10,989
New +$295K
ECL icon
90
Ecolab
ECL
$79.8B
$313K 0.25%
+3,000
New +$312K
HCR
91
DELISTED
Hi-Crush Inc. Common Stock
HCR
$304K 0.25%
+8,000
New +$252K
OAK
92
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$294K 0.24%
+5,000
New +$278K
BALT
93
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$290K 0.23%
+45,000
New +$232K
PM icon
94
Philip Morris
PM
$309B
$288K 0.23%
+3,300
New +$288K
EFC
95
Ellington Financial
EFC
$1.69B
$285K 0.23%
+12,550
New +$289K
OXY icon
96
Occidental Petroleum
OXY
$55.7B
$285K 0.23%
+3,131
New +$286K
BMY icon
97
Bristol-Myers Squibb
BMY
$129B
$284K 0.23%
+5,350
New +$273K
AAL icon
98
American Airlines Group
AAL
$9.82B
$278K 0.22%
+11,000
New +$283K
STWD icon
99
Starwood Property Trust
STWD
$6.12B
$277K 0.22%
+12,402
New +$262K
CGW icon
100
Invesco S&P Global Water Index ETF
CGW
$1.05B
$276K 0.22%
+10,000
New +$265K
2 3
4
5 6

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LOT
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EC
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SAMNY
Samsung Asset Management (New York) New York $109M AUM 14.34% 1-Year Est. Return
DCMM
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PCM
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SVGI
Sapphire Ventures (GPE) I Palo Alto, California $115M AUM 11.63% 1-Year Est. Return
EDRM
Edmond de Rothschild (Monaco) Monaco $116M AUM
EDRAML
Edmond de Rothschild Asset Management (Luxembourg) Luxembourg $95.2M AUM 19.45% 1-Year Est. Return

Belmont Global Advisors's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Belmont Global Advisors, which disclosed 127 positions worth $124M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is Alaunos Therapeutics: 17,100 shares worth $11.1M.

By sector, the portfolio is most concentrated in Energy at 39% of assets, followed by Healthcare and Technology.

  • Belmont Global Advisors's largest Q4 2013 buy was Alaunos Therapeutics: 17,100 shares worth $11.1M.
  • Belmont Global Advisors's ten largest holdings make up 38% of its $124M portfolio in Q4 2013.
  • Belmont Global Advisors disclosed 127 positions in Q4 2013, its first 13F filing on record.

Based on Belmont Global Advisors's 13F filing for Q4 2013, filed 31 Jan 2014.