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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
+8.3%
1 Year Est. Return
-2.89%
3 Year Est. Return
+81.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$4.86M
Cap. Flow
-$11.9M
Cap. Flow %
-10.02%
Top 10 Hldgs %
38.75%
Holding
162
New
35
Increased
26
Reduced
36
Closed
51

Top Buys

Rank Stock Value
1
LJPC
La Jolla Pharmaceutical Company
LJPC
+$1.82M
2
WWAV
The WhiteWave Foods Company
WWAV
+$1.67M
3
FCSC
Fibrocell Science Inc.
FCSC
+$1.14M
4
TRN icon
Trinity Industries
TRN
+$1.03M
5
RNET
RigNet, Inc.
RNET
+$917K

Top Sells

Rank Stock Value
1
TOVX icon
Theriva Biologics
TOVX
+$2.73M
2
IEP icon
Icahn Enterprises
IEP
+$2.69M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.23M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.77M
5
TCRT icon
Alaunos Therapeutics
TCRT
+$1.32M

Sector Composition

Rank Sector Weight
1 Energy 35.96%
2 Healthcare 23.86%
3 Technology 9.66%
4 Industrials 7.96%
5 Financials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
101
Valero Energy
VLO
$89.5B
$252K 0.21%
+4,750
New +$243K
MSFT icon
102
Microsoft
MSFT
$2.9T
$246K 0.21%
+6,000
New +$225K
SLB icon
103
SLB Ltd
SLB
$72.7B
$244K 0.21%
2,500
-4,600
-65% -$416K
IWN icon
104
iShares Russell 2000 Value ETF
IWN
$14.3B
$232K 0.2%
+2,300
New +$227K
CUDA
105
DELISTED
Barracuda Networks, Inc.
CUDA
$227K 0.19%
+6,700
New +$235K
DIS icon
106
Walt Disney
DIS
$171B
$216K 0.18%
2,703
-2,000
-43% -$155K
FLS icon
107
Flowserve
FLS
$8.94B
$215K 0.18%
2,750
– –
QTWW
108
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$194K 0.16%
+20,000
New +$174K
MVC
109
DELISTED
MVC Capital, Inc.
MVC
$184K 0.15%
13,600
+100
+0.7% +$1.4K
CBZ icon
110
CBIZ
CBZ
$2.95B
$137K 0.12%
15,000
– –
BCRX icon
111
BioCryst Pharmaceuticals
BCRX
$2.42B
$106K 0.09%
+10,000
New +$107K
A icon
112
Agilent Technologies
A
$39.6B
– –
-4,893
Closed -$200K
APA icon
113
APA Corp
APA
$13B
– –
-5,500
Closed -$473K
ASH icon
114
Ashland
ASH
$3.34B
– –
-5,621
Closed -$267K
BMY icon
115
Bristol-Myers Squibb
BMY
$129B
– –
-5,350
Closed -$284K
BUD icon
116
AB InBev
BUD
$164B
– –
-5,800
Closed -$617K
DEO icon
117
Diageo
DEO
$49.6B
– –
-4,600
Closed -$609K
ECL icon
118
Ecolab
ECL
$79.8B
– –
-3,000
Closed -$313K
ENSG icon
119
The Ensign Group
ENSG
$10.6B
– –
-66,622
Closed -$753K
EWJ icon
120
iShares MSCI Japan ETF
EWJ
$21.2B
– –
-3,775
Closed -$183K
EXTR icon
121
Extreme Networks
EXTR
$3.8B
– –
-15,000
Closed -$105K
FWONA icon
122
Liberty Media Series A
FWONA
$23.4B
– –
-26,175
Closed -$680K
GYRE icon
123
Gyre Therapeutics
GYRE
$629M
– –
-197
Closed -$643K
IBB icon
124
iShares Biotechnology ETF
IBB
$9.45B
– –
-16,050
Closed -$1.22M
IEP icon
125
Icahn Enterprises
IEP
$5.1B
– –
-24,543
Closed -$2.69M
3 4
5
6 7

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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 2014 Portfolio in Review

As of Q1 2014, Belmont Global Advisors held 162 positions worth $119M, down 3.9% from $124M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Belmont Global Advisors withdrew a net $11.9M in Q1 2014, closing 51 positions and reducing 36 holdings. Its most notable exit was Icahn Enterprises, an estimated $2.69M position sold in full.

By sector, the portfolio is most concentrated in Energy at 36% of assets, down from 39% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Belmont Global Advisors opened a new position in La Jolla Pharmaceutical Company worth $2M.

  • Belmont Global Advisors's largest Q1 2014 buy was La Jolla Pharmaceutical Company: 185,000 shares worth $2M.
  • Belmont Global Advisors added most to The WhiteWave Foods Company in Q1 2014, an estimated $1.67M increase.
  • Belmont Global Advisors's biggest Q1 2014 reduction was Theriva Biologics, cutting an estimated $2.73M.
  • Belmont Global Advisors fully exited Icahn Enterprises in Q1 2014, selling an estimated $2.69M.
  • Belmont Global Advisors's ten largest holdings make up 39% of its $119M portfolio in Q1 2014.
  • Belmont Global Advisors opened 35 new positions and closed 51 in Q1 2014.
  • Belmont Global Advisors's portfolio value fell 3.9% quarter-over-quarter to $119M.

Based on Belmont Global Advisors's 13F filing for Q1 2014, filed 13 May 2014.