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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
+11.57%
1 Year Est. Return
-2.89%
3 Year Est. Return
+81.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$19.6M
Cap. Flow
+$10.1M
Cap. Flow %
7.25%
Top 10 Hldgs %
36.55%
Holding
158
New
47
Increased
25
Reduced
35
Closed
29

Top Buys

Rank Stock Value
1
PGEN icon
Precigen
PGEN
+$2.88M
2
WMB icon
Williams Companies
WMB
+$1.84M
3
OKE icon
Oneok
OKE
+$1.69M
4
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$1.63M
5
PAGP icon
Plains GP Holdings
PAGP
+$1.58M

Top Sells

Rank Stock Value
1
TCRT icon
Alaunos Therapeutics
TCRT
+$1.8M
2
KKR icon
KKR & Co
KKR
+$1.78M
3
PNR icon
Pentair
PNR
+$1.71M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.13M
5
HTH icon
Hilltop Holdings
HTH
+$1.1M

Sector Composition

Rank Sector Weight
1 Energy 49.65%
2 Healthcare 18.78%
3 Technology 9.55%
4 Industrials 7.44%
5 Miscellaneous 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$204B
$497K 0.36%
4,200
– –
NS
77
DELISTED
NuStar Energy L.P.
NS
$496K 0.36%
8,000
-400
-5% -$23.2K
LHX icon
78
L3Harris
LHX
$46.5B
$492K 0.36%
+6,500
New +$484K
SBR
79
Sabine Royalty Trust
SBR
$1.09B
$485K 0.35%
+8,000
New +$442K
DMLP icon
80
Dorchester Minerals
DMLP
$1.49B
$458K 0.33%
15,000
– –
WPZ
81
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$456K 0.33%
8,919
-743
-8% -$36.7K
CGW icon
82
Invesco S&P Global Water Index ETF
CGW
$1.02B
$452K 0.33%
15,000
+1,000
+7% +$29.3K
TCRT icon
83
CALL
Alaunos Therapeutics
TCRT
$3.73M
$446K 0.32%
+738
New +$411K
TWER
84
DELISTED
Towerstream Corporation Common Stock
TWER
$415K 0.3%
10,687
– –
EROC
85
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$413K 0.3%
+83,000
New +$380K
ALNY icon
86
Alnylam Pharmaceuticals
ALNY
$32.4B
$411K 0.3%
+6,500
New +$386K
EEQ
87
DELISTED
Enbridge Energy Management Llc
EEQ
$410K 0.3%
17,320
-1,478
-8% -$29.6K
LNCO
88
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$397K 0.29%
+12,700
New +$359K
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$82.7B
$385K 0.28%
+3,800
New +$373K
KNOP icon
90
KNOT Offshore Partners
KNOP
$387M
$379K 0.27%
13,400
-17,700
-57% -$489K
MVNR
91
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$379K 0.27%
+25,000
New +$364K
MPC icon
92
Marathon Petroleum
MPC
$114B
$367K 0.26%
+9,400
New +$416K
TPST icon
93
Tempest Therapeutics
TPST
$12.4M
$321K 0.23%
+12
New +$283K
TWX
94
DELISTED
Time Warner Inc
TWX
$320K 0.23%
4,550
-196
-4% -$12.9K
TCP
95
DELISTED
TC Pipelines LP
TCP
$316K 0.23%
6,116
-750
-11% -$38.3K
BAX icon
96
Baxter International
BAX
$12.2B
$309K 0.22%
7,870
– –
EFC
97
Ellington Financial
EFC
$1.65B
$301K 0.22%
12,550
– –
PMT
98
PennyMac Mortgage Investment
PMT
$791M
$301K 0.22%
+13,700
New +$305K
UNG icon
99
CALL
United States Natural Gas Fund
UNG
$577M
$295K 0.21%
+750
New +$305K
IYT icon
100
iShares US Transportation ETF
IYT
$2.09B
$294K 0.21%
8,000
– –
2 3
4
5 6

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Belmont Global Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Belmont Global Advisors held 158 positions worth $139M, up 16% from $119M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Belmont Global Advisors deployed $10.1M of net new capital in Q2 2014, opening 47 new positions and adding to 25 existing holdings. Its largest new stake was ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE): 36,350 shares worth $1.63M.

By sector, the portfolio is most concentrated in Energy at 50% of assets, up from 38% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Alaunos Therapeutics, an estimated $1.8M trimmed.

  • Belmont Global Advisors's largest Q2 2014 buy was ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE): 36,350 shares worth $1.63M.
  • Belmont Global Advisors added most to Precigen in Q2 2014, an estimated $2.88M increase.
  • Belmont Global Advisors's biggest Q2 2014 reduction was Alaunos Therapeutics, cutting an estimated $1.8M.
  • Belmont Global Advisors fully exited KKR & Co in Q2 2014, selling an estimated $1.78M.
  • Belmont Global Advisors's ten largest holdings make up 37% of its $139M portfolio in Q2 2014.
  • Belmont Global Advisors opened 47 new positions and closed 29 in Q2 2014.
  • Belmont Global Advisors's portfolio value rose 16% quarter-over-quarter to $139M.

Based on Belmont Global Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.