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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
+18.46%
1 Year Est. Return
-2.89%
3 Year Est. Return
+81.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$26.3M
Cap. Flow
-$30.4M
Cap. Flow %
-30.06%
Top 10 Hldgs %
38.12%
Holding
154
New
32
Increased
20
Reduced
45
Closed
45

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.5M
2
TCRT icon
Alaunos Therapeutics
TCRT
+$2.31M
3
HA
Hawaiian Holdings, Inc.
HA
+$1.39M
4
VBTX
Veritex Holdings
VBTX
+$1.06M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.01M

Top Sells

Rank Stock Value
1
RNET
RigNet, Inc.
RNET
+$3.05M
2
ET icon
Energy Transfer Partners
ET
+$2.95M
3
LNG icon
Cheniere Energy
LNG
+$2.67M
4
META icon
Meta Platforms (Facebook)
META
+$2.29M
5
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$1.98M

Sector Composition

Rank Sector Weight
1 Energy 30.89%
2 Healthcare 22.56%
3 Technology 9.38%
4 Industrials 8.97%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEQ
76
DELISTED
Enbridge Energy Management Llc
EEQ
$330K 0.33%
12,281
-5,038
-29% -$126K
QEPM
77
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$330K 0.33%
19,650
-5,050
-20% -$86.6K
NS
78
DELISTED
NuStar Energy L.P.
NS
$328K 0.32%
5,675
-2,325
-29% -$138K
VVR icon
79
Invesco Senior Income Trust
VVR
$456M
$319K 0.32%
+70,000
New +$323K
XEC
80
DELISTED
CIMAREX ENERGY CO
XEC
$318K 0.31%
+3,000
New +$333K
BEAV
81
DELISTED
B/E Aerospace Inc
BEAV
$308K 0.3%
+5,316
New +$296K
EMN icon
82
Eastman Chemical
EMN
$7.67B
$303K 0.3%
+4,000
New +$316K
TCP
83
DELISTED
TC Pipelines LP
TCP
$286K 0.28%
4,016
-2,100
-34% -$144K
TWER
84
DELISTED
Towerstream Corporation Common Stock
TWER
$279K 0.28%
7,547
-3,140
-29% -$91.3K
EROC
85
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$277K 0.27%
126,000
+47,300
+60% +$138K
EOG icon
86
EOG Resources
EOG
$77.2B
$276K 0.27%
3,000
-7,000
-70% -$651K
MVNR
87
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$271K 0.27%
20,000
– –
FANG icon
88
Diamondback Energy
FANG
$56B
$269K 0.27%
+4,500
New +$286K
WPZ
89
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$268K 0.26%
6,348
-2,571
-29% -$121K
AMJ
90
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$261K 0.26%
5,678
– –
TK icon
91
Teekay
TK
$998M
$253K 0.25%
4,975
-12,025
-71% -$654K
BAX icon
92
Baxter International
BAX
$12.7B
$240K 0.24%
6,029
– –
GLOG
93
DELISTED
GASLOG LTD
GLOG
$235K 0.23%
11,550
-11,150
-49% -$219K
DD icon
94
DuPont de Nemours
DD
$18.8B
$233K 0.23%
+2,014
New +$245K
MUSA icon
95
Murphy USA
MUSA
$11.5B
$230K 0.23%
+3,337
New +$198K
CUDA
96
DELISTED
Barracuda Networks, Inc.
CUDA
$222K 0.22%
6,200
-2,000
-24% -$65.9K
KNOP icon
97
KNOT Offshore Partners
KNOP
$353M
$219K 0.22%
9,850
-3,550
-26% -$80.4K
TOO
98
DELISTED
Teekay Offshore Partners L.P.
TOO
$218K 0.22%
8,150
-3,050
-27% -$84.2K
ALL icon
99
Allstate
ALL
$70B
$211K 0.21%
+3,000
New +$197K
GD icon
100
General Dynamics
GD
$105B
$206K 0.2%
+1,500
New +$204K
2 3
4
5 6

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SAMNY
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DCMM
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Belmont Global Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Belmont Global Advisors held 154 positions worth $101M, down 21% from $128M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Belmont Global Advisors withdrew a net $30.4M in Q4 2014, closing 45 positions and reducing 45 holdings. Its most notable exit was Cheniere Energy, an estimated $2.67M position sold in full.

By sector, the portfolio is most concentrated in Energy at 31% of assets, down from 50% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Belmont Global Advisors opened a new position in Kinder Morgan worth $2.69M.

  • Belmont Global Advisors's largest Q4 2014 buy was Kinder Morgan: 63,539 shares worth $2.69M.
  • Belmont Global Advisors added most to Alaunos Therapeutics in Q4 2014, an estimated $2.31M increase.
  • Belmont Global Advisors's biggest Q4 2014 reduction was RigNet, Inc., cutting an estimated $3.05M.
  • Belmont Global Advisors fully exited Cheniere Energy in Q4 2014, selling an estimated $2.67M.
  • Belmont Global Advisors's ten largest holdings make up 38% of its $101M portfolio in Q4 2014.
  • Belmont Global Advisors opened 32 new positions and closed 45 in Q4 2014.
  • Belmont Global Advisors's portfolio value fell 21% quarter-over-quarter to $101M.

Based on Belmont Global Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.