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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
+8.3%
1 Year Est. Return
-2.89%
3 Year Est. Return
+81.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$4.86M
Cap. Flow
-$11.9M
Cap. Flow %
-10.02%
Top 10 Hldgs %
38.75%
Holding
162
New
35
Increased
26
Reduced
36
Closed
51

Top Buys

Rank Stock Value
1
LJPC
La Jolla Pharmaceutical Company
LJPC
+$1.82M
2
WWAV
The WhiteWave Foods Company
WWAV
+$1.67M
3
FCSC
Fibrocell Science Inc.
FCSC
+$1.14M
4
TRN icon
Trinity Industries
TRN
+$1.03M
5
RNET
RigNet, Inc.
RNET
+$917K

Top Sells

Rank Stock Value
1
TOVX icon
Theriva Biologics
TOVX
+$2.73M
2
IEP icon
Icahn Enterprises
IEP
+$2.69M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.23M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.77M
5
TCRT icon
Alaunos Therapeutics
TCRT
+$1.32M

Sector Composition

Rank Sector Weight
1 Energy 35.96%
2 Healthcare 23.86%
3 Technology 9.66%
4 Industrials 7.96%
5 Financials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CJES
76
DELISTED
C&J ENERGY SVCS LTD
CJES
$394K 0.33%
13,500
+3,500
+35% +$86.3K
DMLP icon
77
Dorchester Minerals
DMLP
$1.3B
$393K 0.33%
15,000
– –
PEJ icon
78
Invesco Leisure and Entertainment ETF
PEJ
$263M
$357K 0.3%
10,450
– –
ATHL
79
DELISTED
ATHLON ENERGY INC COM
ATHL
$354K 0.3%
+10,000
New +$328K
EEQ
80
DELISTED
Enbridge Energy Management Llc
EEQ
$343K 0.29%
18,798
-569
-3% -$10.2K
APL
81
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$331K 0.28%
10,300
-700
-6% -$22.6K
TCP
82
DELISTED
TC Pipelines LP
TCP
$329K 0.28%
6,866
-440
-6% -$20.6K
HCR
83
DELISTED
Hi-Crush Inc. Common Stock
HCR
$323K 0.27%
8,000
– –
BAX icon
84
Baxter International
BAX
$12.8B
$315K 0.26%
+7,870
New +$294K
GLNG icon
85
Golar LNG
GLNG
$4.82B
$313K 0.26%
+7,500
New +$278K
PGNX
86
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$307K 0.26%
+75,000
New +$384K
EFC
87
Ellington Financial
EFC
$1.69B
$299K 0.25%
12,550
– –
TWX
88
DELISTED
Time Warner Inc
TWX
$297K 0.25%
4,746
-3,129
-40% -$196K
STWD icon
89
Starwood Property Trust
STWD
$6.12B
$295K 0.25%
12,500
+98
+0.8% +$2.33K
OAK
90
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$291K 0.24%
5,000
– –
RTX icon
91
RTX Corp
RTX
$290B
$280K 0.24%
+3,814
New +$274K
AWK icon
92
American Water Works
AWK
$27B
$272K 0.23%
+6,000
New +$259K
IYT icon
93
iShares US Transportation ETF
IYT
$2.28B
$271K 0.23%
+8,000
New +$264K
PM icon
94
Philip Morris
PM
$309B
$270K 0.23%
3,300
– –
SDLP
95
DELISTED
SEADRILL PARTNERS LLC
SDLP
$270K 0.23%
+900
New +$281K
PTEN icon
96
Patterson-UTI
PTEN
$3.54B
$269K 0.23%
+8,500
New +$236K
DFE icon
97
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$263K 0.22%
4,200
– –
XTN icon
98
State Street SPDR S&P Transportation ETF
XTN
$390M
$258K 0.22%
+6,000
New +$250K
AYR
99
DELISTED
Aircastle Ltd
AYR
$258K 0.22%
+13,325
New +$254K
TOVX icon
100
Theriva Biologics
TOVX
$10.1M
$257K 0.22%
11
-132
-92% -$2.73M
2 3
4
5 6

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Belmont Global Advisors held 162 positions worth $119M, down 3.9% from $124M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Belmont Global Advisors withdrew a net $11.9M in Q1 2014, closing 51 positions and reducing 36 holdings. Its most notable exit was Icahn Enterprises, an estimated $2.69M position sold in full.

By sector, the portfolio is most concentrated in Energy at 36% of assets, down from 39% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Belmont Global Advisors opened a new position in La Jolla Pharmaceutical Company worth $2M.

  • Belmont Global Advisors's largest Q1 2014 buy was La Jolla Pharmaceutical Company: 185,000 shares worth $2M.
  • Belmont Global Advisors added most to The WhiteWave Foods Company in Q1 2014, an estimated $1.67M increase.
  • Belmont Global Advisors's biggest Q1 2014 reduction was Theriva Biologics, cutting an estimated $2.73M.
  • Belmont Global Advisors fully exited Icahn Enterprises in Q1 2014, selling an estimated $2.69M.
  • Belmont Global Advisors's ten largest holdings make up 39% of its $119M portfolio in Q1 2014.
  • Belmont Global Advisors opened 35 new positions and closed 51 in Q1 2014.
  • Belmont Global Advisors's portfolio value fell 3.9% quarter-over-quarter to $119M.

Based on Belmont Global Advisors's 13F filing for Q1 2014, filed 13 May 2014.