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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
+5.04%
1 Year Est. Return
-2.89%
3 Year Est. Return
+81.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.2M
AUM Growth
-$8.14M
Cap. Flow
-$11.6M
Cap. Flow %
-12.83%
Top 10 Hldgs %
48.21%
Holding
123
New
43
Increased
11
Reduced
28
Closed
27

Top Buys

Rank Stock Value
1
TCRT icon
Alaunos Therapeutics
TCRT
+$2.35M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.24M
3
FBIO icon
Fortress Biotech
FBIO
+$1.22M
4
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$1.03M
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$848K

Top Sells

Rank Stock Value
1
HALO icon
Halozyme
HALO
+$3.32M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.73M
3
LJPC
La Jolla Pharmaceutical Company
LJPC
+$2.51M
4
LUV icon
Southwest Airlines
LUV
+$2.29M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.07M

Sector Composition

Rank Sector Weight
1 Healthcare 39.97%
2 Technology 6.93%
3 Financials 6.9%
4 Consumer Discretionary 6.13%
5 Energy 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
76
DELISTED
Energy Transfer Partners, L.P.
ETP
$313K 0.35%
+8,220
New +$336K
SSB icon
77
SouthState Bank Corp
SSB
$10.3B
$306K 0.34%
+4,025
New +$287K
NGL icon
78
NGL Energy Partners
NGL
$1.87B
$303K 0.34%
+10,000
New +$295K
FANG icon
79
Diamondback Energy
FANG
$53.5B
$302K 0.33%
+4,000
New +$318K
SGYP
80
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$300K 0.33%
36,200
-13,800
-28% -$66.9K
ENLC
81
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$294K 0.33%
+9,443
New +$316K
V icon
82
Visa
V
$697B
$269K 0.3%
4,000
– –
WES icon
83
Western Midstream Partners
WES
$19.4B
$265K 0.29%
+4,414
New +$275K
RF icon
84
Regions Financial
RF
$26.7B
$264K 0.29%
+25,445
New +$256K
SYNA icon
85
Synaptics
SYNA
$4.33B
$260K 0.29%
3,000
-3,250
-52% -$297K
AM
86
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$251K 0.28%
+8,750
New +$235K
AZO icon
87
AutoZone
AZO
$50.9B
$233K 0.26%
350
– –
AMJ
88
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$225K 0.25%
5,678
– –
MMP
89
DELISTED
Magellan Midstream Partners, L.P.
MMP
$222K 0.25%
+3,028
New +$243K
GNMX
90
DELISTED
Aevi Genomic Medicine Inc
GNMX
$222K 0.25%
36,200
+6,200
+21% +$48K
SHLX
91
DELISTED
Shell Midstream Partners, L.P.
SHLX
$219K 0.24%
+4,788
New +$205K
C icon
92
Citigroup
C
$222B
$202K 0.22%
3,650
-7,900
-68% -$430K
PTEN icon
93
Patterson-UTI
PTEN
$3.48B
$188K 0.21%
+10,000
New +$207K
CBZ icon
94
CBIZ
CBZ
$2.51B
$145K 0.16%
15,000
– –
BAS
95
DELISTED
Basis Energy Services, Inc.
BAS
$105K 0.12%
+24
New +$117K
BAC.WS.A
96
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$88K 0.1%
14,250
– –
AAL icon
97
American Airlines Group
AAL
$10.2B
– –
-24,300
Closed -$1.28M
ALL icon
98
Allstate
ALL
$70.1B
– –
-3,000
Closed -$214K
APD icon
99
Air Products & Chemicals
APD
$65.2B
– –
-3,243
Closed -$454K
AWK icon
100
American Water Works
AWK
$27B
– –
-10,000
Closed -$542K
1 2 3
4
5

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EDRAML
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Belmont Global Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Belmont Global Advisors held 123 positions worth $90.2M, down 8.3% from $98.3M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Belmont Global Advisors withdrew a net $11.6M in Q2 2015, closing 27 positions and reducing 28 holdings. Its most notable exit was Halozyme, an estimated $3.32M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 40% of assets, up from 34% a quarter earlier, followed by Technology and Financials.

Against the trend, Belmont Global Advisors opened a new position in Vanguard FTSE Developed Markets ETF worth $1.19M.

  • Belmont Global Advisors's largest Q2 2015 buy was Vanguard FTSE Developed Markets ETF: 30,000 shares worth $1.19M.
  • Belmont Global Advisors added most to Alaunos Therapeutics in Q2 2015, an estimated $2.35M increase.
  • Belmont Global Advisors's biggest Q2 2015 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $2.73M.
  • Belmont Global Advisors fully exited Halozyme in Q2 2015, selling an estimated $3.32M.
  • Belmont Global Advisors's ten largest holdings make up 48% of its $90.2M portfolio in Q2 2015.
  • Belmont Global Advisors opened 43 new positions and closed 27 in Q2 2015.
  • Belmont Global Advisors's portfolio value fell 8.3% quarter-over-quarter to $90.2M.

Based on Belmont Global Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.