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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
+29.41%
1 Year Est. Return
-2.89%
3 Year Est. Return
+81.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.3M
AUM Growth
-$2.94M
Cap. Flow
-$19.4M
Cap. Flow %
-19.76%
Top 10 Hldgs %
47.42%
Holding
144
New
35
Increased
8
Reduced
24
Closed
64

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.13M
2
VVR icon
Invesco Senior Income Trust
VVR
+$2.83M
3
HALO icon
Halozyme
HALO
+$2.38M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.35M
5
LUV icon
Southwest Airlines
LUV
+$2.25M

Top Sells

Rank Stock Value
1
TCRT icon
Alaunos Therapeutics
TCRT
+$3.71M
2
EPD icon
Enterprise Products Partners
EPD
+$3.4M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.8M
4
KMI icon
Kinder Morgan
KMI
+$2.69M
5
RNET
RigNet, Inc.
RNET
+$2.57M

Sector Composition

Rank Sector Weight
1 Healthcare 33.95%
2 Technology 7.68%
3 Energy 6.77%
4 Industrials 5.61%
5 Financials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
76
Allstate
ALL
$68.3B
$214K 0.22%
3,000
– –
GD icon
77
General Dynamics
GD
$103B
$204K 0.21%
1,500
– –
CBZ icon
78
CBIZ
CBZ
$3B
$140K 0.14%
15,000
– –
TOVX icon
79
Theriva Biologics
TOVX
$9.64M
$109K 0.11%
+6
New +$107K
BAC.WS.A
80
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$84K 0.09%
+14,250
New +$86K
AAP icon
81
Advance Auto Parts
AAP
$3.39B
– –
-2,720
Closed -$433K
BAX icon
82
Baxter International
BAX
$13.8B
– –
-6,029
Closed -$240K
CNI icon
83
Canadian National Railway
CNI
$76.9B
– –
-9,000
Closed -$620K
COF icon
84
Capital One
COF
$129B
– –
-6,000
Closed -$495K
CP icon
85
Canadian Pacific Kansas City
CP
$78.3B
– –
-15,000
Closed -$578K
DAL icon
86
Delta Air Lines
DAL
$58.3B
– –
-23,500
Closed -$1.16M
DECK icon
87
CALL
Deckers Outdoor
DECK
$13.6B
– –
-24,000
Closed -$364K
DKL icon
88
Delek Logistics
DKL
$3.14B
– –
-15,900
Closed -$564K
EMN icon
89
Eastman Chemical
EMN
$8.01B
– –
-4,000
Closed -$303K
EOG icon
90
EOG Resources
EOG
$77.5B
– –
-3,000
Closed -$276K
EPD icon
91
Enterprise Products Partners
EPD
$82.5B
– –
-94,020
Closed -$3.4M
FANG icon
92
Diamondback Energy
FANG
$56.2B
– –
-4,500
Closed -$269K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.08T
– –
-27,676
Closed -$729K
GPRO icon
94
GoPro
GPRO
$124M
– –
-16,000
Closed -$1.01M
IBB icon
95
iShares Biotechnology ETF
IBB
$9.52B
– –
-6,225
Closed -$629K
KMI icon
96
Kinder Morgan
KMI
$70.5B
– –
-63,539
Closed -$2.69M
KNOP icon
97
KNOT Offshore Partners
KNOP
$358M
– –
-9,850
Closed -$219K
MUFG icon
98
Mitsubishi UFJ Financial
MUFG
$254B
– –
-11,500
Closed -$64K
NGL icon
99
NGL Energy Partners
NGL
$2.01B
– –
-18,400
Closed -$515K
NSC icon
100
Norfolk Southern
NSC
$75B
– –
-7,000
Closed -$767K
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 2015 Portfolio in Review

As of Q1 2015, Belmont Global Advisors held 144 positions worth $98.3M, down 2.9% from $101M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Belmont Global Advisors withdrew a net $19.4M in Q1 2015, closing 64 positions and reducing 24 holdings. Its most notable exit was Enterprise Products Partners, an estimated $3.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 23% a quarter earlier, followed by Technology and Energy.

Against the trend, Belmont Global Advisors opened a new position in WisdomTree Europe Hedged Equity Fund worth $5.47M.

  • Belmont Global Advisors's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 165,550 shares worth $5.47M.
  • Belmont Global Advisors added most to Invesco Senior Income Trust in Q1 2015, an estimated $2.83M increase.
  • Belmont Global Advisors's biggest Q1 2015 reduction was Alaunos Therapeutics, cutting an estimated $3.71M.
  • Belmont Global Advisors fully exited Enterprise Products Partners in Q1 2015, selling an estimated $3.4M.
  • Belmont Global Advisors's ten largest holdings make up 47% of its $98.3M portfolio in Q1 2015.
  • Belmont Global Advisors opened 35 new positions and closed 64 in Q1 2015.
  • Belmont Global Advisors's portfolio value fell 2.9% quarter-over-quarter to $98.3M.

Based on Belmont Global Advisors's 13F filing for Q1 2015, filed 15 May 2015.