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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
-2.37%
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
+$21.1M
Cap. Flow
+$21.2M
Cap. Flow %
21.61%
Top 10 Hldgs %
63.5%
Holding
102
New
32
Increased
15
Reduced
8
Closed
44

Top Buys

Rank Stock Value
1
PGEN icon
Precigen
PGEN
+$6.52M
2
FIZZ icon
National Beverage
FIZZ
+$2.58M
3
TCRT icon
Alaunos Therapeutics
TCRT
+$1.02M
4
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$1.02M
5
SGYP
Synergy Pharmaceuticals, Inc Common Stock
SGYP
+$933K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.1M
2
AIRM
Air Methods Corp
AIRM
+$1.99M
3
META icon
Meta Platforms (Facebook)
META
+$1.58M
4
CAB
Cabela's Inc
CAB
+$1.57M
5
DIS icon
Walt Disney
DIS
+$1.33M

Sector Composition

Rank Sector Weight
1 Healthcare 33.02%
2 Consumer Discretionary 6.81%
3 Consumer Staples 3.79%
4 Technology 3.38%
5 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMIH icon
76
NMI Holdings
NMIH
$3.37B
– –
-75,000
Closed -$508K
OKE icon
77
PUT
Oneok
OKE
$56.7B
– –
-10,000
Closed -$247K
RF icon
78
Regions Financial
RF
$26.4B
– –
-28,195
Closed -$271K
RITM icon
79
Rithm Capital
RITM
$5.58B
– –
-23,500
Closed -$286K
SBR
80
Sabine Royalty Trust
SBR
$1.06B
– –
-9,000
Closed -$236K
SIG icon
81
Signet Jewelers
SIG
$3.84B
– –
-5,000
Closed -$618K
TOVX icon
82
Theriva Biologics
TOVX
$10M
– –
-40
Closed -$801K
UAA icon
83
Under Armour
UAA
$3.01B
– –
-25,177
Closed -$1.01M
V icon
84
Visa
V
$702B
– –
-10,000
Closed -$775K
VGM icon
85
Invesco Trust Investment Grade Municipals
VGM
$550M
– –
-22,000
Closed -$293K
XBI icon
86
State Street SPDR S&P Biotech ETF
XBI
$10B
– –
-10,000
Closed -$702K
XRX icon
87
Xerox
XRX
$345M
– –
-28,463
Closed -$797K
CMBT
88
CMB.TECH NV
CMBT
$4.53B
– –
-40,000
Closed -$548K
STON
89
DELISTED
StoneMor Inc.
STON
– –
-7,500
Closed -$200K
MIC
90
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-7,500
Closed -$544K
PCI
91
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-26,077
Closed -$470K
USCR
92
DELISTED
U S Concrete, Inc.
USCR
– –
-10,000
Closed -$527K
CHK
93
PUT
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1,358
Closed -$1.22M
AGN
94
DELISTED
Allergan plc
AGN
– –
-3,000
Closed -$937K
GNMX
95
DELISTED
Aevi Genomic Medicine Inc
GNMX
– –
-65,000
Closed -$391K
GNRT
96
DELISTED
Gener8 Maritime, Inc.
GNRT
– –
-50,000
Closed -$472K
RAX
97
CALL
DELISTED
Rackspace Hosting Inc
RAX
– –
-50,000
Closed -$1.27M
RAX
98
DELISTED
Rackspace Hosting Inc
RAX
– –
-20,000
Closed -$506K
ATNY
99
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
– –
-195,000
Closed -$269K
CELG
100
DELISTED
Celgene Corp
CELG
– –
-5,000
Closed -$599K
1 2 3
4
5

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SAMNY
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DCMM
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SVGI
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EDRM
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EDRAML
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Belmont Global Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Belmont Global Advisors held 102 positions worth $98.3M, up 27% from $77.2M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Belmont Global Advisors deployed $21.2M of net new capital in Q1 2016, opening 32 new positions and adding to 15 existing holdings. Its largest new stake was National Beverage: 130,000 shares worth $2.75M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.58M trimmed.

  • Belmont Global Advisors's largest Q1 2016 buy was National Beverage: 130,000 shares worth $2.75M.
  • Belmont Global Advisors added most to Precigen in Q1 2016, an estimated $6.52M increase.
  • Belmont Global Advisors's biggest Q1 2016 reduction was Meta Platforms (Facebook), cutting an estimated $1.58M.
  • Belmont Global Advisors fully exited WisdomTree Europe Hedged Equity Fund in Q1 2016, selling an estimated $2.1M.
  • Belmont Global Advisors's ten largest holdings make up 63% of its $98.3M portfolio in Q1 2016.
  • Belmont Global Advisors opened 32 new positions and closed 44 in Q1 2016.
  • Belmont Global Advisors's portfolio value rose 27% quarter-over-quarter to $98.3M.

Based on Belmont Global Advisors's 13F filing for Q1 2016, filed 16 May 2016.