We are live on ! Find out more
BGA

Belmont Global Advisors Portfolio holdings

AUM $106M
1-Year Est. Return 2.89%
This Fund
S&P 500
This Quarter Est. Return
+0.68%
1 Year Est. Return
-2.89%
3 Year Est. Return
+81.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$11M
Cap. Flow
-$5.9M
Cap. Flow %
-4.62%
Top 10 Hldgs %
32.74%
Holding
154
New
25
Increased
20
Reduced
30
Closed
32

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.84M
2
YHOO
Yahoo Inc
YHOO
+$1.8M
3
AAPL icon
Apple
AAPL
+$1.41M
4
GLNG icon
Golar LNG
GLNG
+$1.04M
5
TK icon
Teekay
TK
+$999K

Top Sells

Rank Stock Value
1
TCRT icon
Alaunos Therapeutics
TCRT
+$2.61M
2
HALO icon
Halozyme
HALO
+$2M
3
CEMP
Cempra, Inc.
CEMP
+$1.7M
4
GNMX
Aevi Genomic Medicine Inc
GNMX
+$1.14M
5
HTH icon
Hilltop Holdings
HTH
+$1.06M

Sector Composition

Rank Sector Weight
1 Energy 49.82%
2 Healthcare 9.49%
3 Technology 9.18%
4 Industrials 7.43%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
76
EQT Corp
EQT
$33.1B
$458K 0.36%
+9,185
New +$486K
WPZ
77
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$446K 0.35%
8,919
– –
DVN icon
78
Devon Energy
DVN
$51.1B
$440K 0.34%
6,450
– –
EEQ
79
DELISTED
Enbridge Energy Management Llc
EEQ
$440K 0.34%
17,319
-1
-0% -$24
DMLP icon
80
Dorchester Minerals
DMLP
$1.3B
$435K 0.34%
14,700
-300
-2% -$9.72K
HALO icon
81
Halozyme
HALO
$9.88B
$430K 0.34%
47,300
-209,700
-82% -$2M
TCP
82
DELISTED
TC Pipelines LP
TCP
$414K 0.32%
6,116
– –
CGW icon
83
Invesco S&P Global Water Index ETF
CGW
$1.05B
$413K 0.32%
15,000
– –
MPC icon
84
Marathon Petroleum
MPC
$90.7B
$398K 0.31%
9,400
– –
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$82B
$397K 0.31%
3,965
+165
+4% +$16.7K
TOO
86
DELISTED
Teekay Offshore Partners L.P.
TOO
$376K 0.29%
11,200
-12,500
-53% -$434K
DSL
87
DoubleLine Income Solutions Fund
DSL
$1.22B
$369K 0.29%
+17,050
New +$370K
SLB icon
88
SLB Ltd
SLB
$73.3B
$366K 0.29%
3,600
-2,900
-45% -$316K
TRP icon
89
TC Energy
TRP
$70.2B
$361K 0.28%
+7,000
New +$362K
TCRT icon
90
CALL
Alaunos Therapeutics
TCRT
$4.71M
$358K 0.28%
905
+167
+23% +$80.5K
AROC icon
91
Archrock
AROC
$6.17B
$354K 0.28%
+8,000
New +$351K
SEMG
92
DELISTED
SEMGROUP CORPORATION
SEMG
$350K 0.27%
+4,200
New +$346K
KNOP icon
93
KNOT Offshore Partners
KNOP
$351M
$335K 0.26%
13,400
– –
MU icon
94
Micron Technology
MU
$878B
$322K 0.25%
9,400
-7,800
-45% -$253K
LKM
95
CALL
DELISTED
Link Motion Inc.
LKM
$319K 0.25%
45,700
– –
TWER
96
DELISTED
Towerstream Corporation Common Stock
TWER
$316K 0.25%
10,687
– –
RWM icon
97
ProShares Short Russell2000
RWM
$133M
$315K 0.25%
4,588
– –
AMJ
98
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$301K 0.24%
5,678
+1,683
+42% +$88.2K
NGL icon
99
NGL Energy Partners
NGL
$1.9B
$291K 0.23%
+7,400
New +$315K
EROC
100
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$280K 0.22%
78,700
-4,300
-5% -$18.7K
2 3
4
5 6

Similar funds

LOT
Lombard Odier Transatlantic Montreal, Quebec, Canada $105M AUM 10.28% 1-Year Est. Return
EC
Eachwin Capital New York $108M AUM 14.45% 1-Year Est. Return
SAMNY
Samsung Asset Management (New York) New York $109M AUM 14.34% 1-Year Est. Return
DCMM
DG Capital Management (Massachusetts) Boston, Massachusetts $102M AUM 29.14% 1-Year Est. Return
PCM
Panning Capital Management New York $97.5M AUM 302.5% 1-Year Est. Return
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 Q3 2014 Portfolio in Review

As of Q3 2014, Belmont Global Advisors held 154 positions worth $128M, down 7.9% from $139M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Belmont Global Advisors withdrew a net $5.9M in Q3 2014, closing 32 positions and reducing 30 holdings. Its most notable exit was Hilltop Holdings, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Energy at 50% of assets, up from 47% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Belmont Global Advisors opened a new position in PepsiCo worth $1.87M.

  • Belmont Global Advisors's largest Q3 2014 buy was PepsiCo: 20,100 shares worth $1.87M.
  • Belmont Global Advisors added most to Apple in Q3 2014, an estimated $1.41M increase.
  • Belmont Global Advisors's biggest Q3 2014 reduction was Alaunos Therapeutics, cutting an estimated $2.61M.
  • Belmont Global Advisors fully exited Hilltop Holdings in Q3 2014, selling an estimated $1.06M.
  • Belmont Global Advisors's ten largest holdings make up 33% of its $128M portfolio in Q3 2014.
  • Belmont Global Advisors opened 25 new positions and closed 32 in Q3 2014.
  • Belmont Global Advisors's portfolio value fell 7.9% quarter-over-quarter to $128M.

Based on Belmont Global Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.