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
-1.87%
1 Year Est. Return
-2.89%
3 Year Est. Return
+81.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.2M
AUM Growth
+$18.3M
Cap. Flow
+$23.4M
Cap. Flow %
30.33%
Top 10 Hldgs %
50.01%
Holding
90
New
37
Increased
19
Reduced
4
Closed
20

Top Buys

Rank Stock Value
1
AIRM
Air Methods Corp
AIRM
+$1.93M
2
META icon
Meta Platforms (Facebook)
META
+$1.92M
3
CAB
Cabela's Inc
CAB
+$1.76M
4
LXU icon
LSB Industries
LXU
+$1.61M
5
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$1.36M

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$2.81M
2
GILD icon
Gilead Sciences
GILD
+$1.67M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.11M
4
BHC icon
Bausch Health
BHC
+$892K
5
BMY icon
Bristol-Myers Squibb
BMY
+$888K

Sector Composition

Rank Sector Weight
1 Healthcare 34.65%
2 Consumer Discretionary 8.54%
3 Communication Services 5.47%
4 Financials 5.29%
5 Technology 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
76
Gilead Sciences
GILD
$165B
– –
-17,000
Closed -$1.67M
KRE icon
77
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
– –
-13,500
Closed -$556K
LNG icon
78
Cheniere Energy
LNG
$54.2B
– –
-15,000
Closed -$724K
MTB icon
79
M&T Bank
MTB
$36.3B
– –
-5,000
Closed -$610K
QSR icon
80
Restaurant Brands International
QSR
$26.2B
– –
-15,750
Closed -$566K
TEL icon
81
TE Connectivity
TEL
$60B
– –
-8,700
Closed -$521K
WMB icon
82
Williams Companies
WMB
$85.8B
– –
-10,000
Closed -$368K
XLY icon
83
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
– –
-30,000
Closed -$1.11M
XRT icon
84
State Street SPDR S&P Retail ETF
XRT
$457M
– –
-12,350
Closed -$549K
CPAY icon
85
Corpay
CPAY
$25.7B
– –
-4,000
Closed -$550K
ISBC
86
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-40,000
Closed -$494K
JAH
87
DELISTED
JARDEN CORPORATION
JAH
– –
-11,250
Closed -$550K
MLPL
88
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
– –
-30,000
Closed -$735K
DYAX
89
DELISTED
DYAX CORPORATION
DYAX
– –
-40,000
Closed -$764K
WWAV
90
DELISTED
The WhiteWave Foods Company
WWAV
– –
-70,000
Closed -$2.81M
1 2 3
4

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 Q4 2015 Portfolio in Review

As of Q4 2015, Belmont Global Advisors held 90 positions worth $77.2M, up 31% from $58.9M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Belmont Global Advisors deployed $23.4M of net new capital in Q4 2015, opening 37 new positions and adding to 19 existing holdings. Its largest new stake was Air Methods Corp: 47,500 shares worth $1.99M.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, down from 48% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Aevi Genomic Medicine Inc, an estimated $611K trimmed.

  • Belmont Global Advisors's largest Q4 2015 buy was Air Methods Corp: 47,500 shares worth $1.99M.
  • Belmont Global Advisors added most to Meta Platforms (Facebook) in Q4 2015, an estimated $1.92M increase.
  • Belmont Global Advisors's biggest Q4 2015 reduction was Aevi Genomic Medicine Inc, cutting an estimated $611K.
  • Belmont Global Advisors fully exited The WhiteWave Foods Company in Q4 2015, selling an estimated $2.81M.
  • Belmont Global Advisors's ten largest holdings make up 50% of its $77.2M portfolio in Q4 2015.
  • Belmont Global Advisors opened 37 new positions and closed 20 in Q4 2015.
  • Belmont Global Advisors's portfolio value rose 31% quarter-over-quarter to $77.2M.

Based on Belmont Global Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.