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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
+11.57%
1 Year Est. Return
-2.89%
3 Year Est. Return
+81.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$19.6M
Cap. Flow
+$11.3M
Cap. Flow %
8.14%
Top 10 Hldgs %
36.55%
Holding
158
New
47
Increased
25
Reduced
35
Closed
29

Top Buys

Rank Stock Value
1
PGEN icon
Precigen
PGEN
+$2.88M
2
WMB icon
Williams Companies
WMB
+$1.84M
3
OKE icon
Oneok
OKE
+$1.69M
4
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$1.63M
5
PAGP icon
Plains GP Holdings
PAGP
+$1.58M

Top Sells

Rank Stock Value
1
TCRT icon
Alaunos Therapeutics
TCRT
+$1.8M
2
KKR icon
KKR & Co
KKR
+$1.78M
3
PNR icon
Pentair
PNR
+$1.71M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.13M
5
HTH icon
Hilltop Holdings
HTH
+$1.1M

Sector Composition

Rank Sector Weight
1 Energy 46.63%
2 Healthcare 18.69%
3 Technology 9.38%
4 Industrials 7.44%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWM icon
101
ProShares Short Russell2000
RWM
$132M
$294K 0.21%
+4,588
New +$309K
PCI
102
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$291K 0.21%
+12,200
New +$285K
XTN icon
103
State Street SPDR S&P Transportation ETF
XTN
$401M
$281K 0.2%
6,000
– –
LKM
104
CALL
DELISTED
Link Motion Inc.
LKM
$280K 0.2%
+45,700
New +$479K
RTX icon
105
RTX Corp
RTX
$294B
$277K 0.2%
3,814
– –
GDP
106
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$276K 0.2%
+10,000
New +$250K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$3.99T
$265K 0.19%
9,225
-8,642
-48% -$234K
DFE icon
108
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$254K 0.18%
4,200
– –
CUDA
109
DELISTED
Barracuda Networks, Inc.
CUDA
$254K 0.18%
8,200
+1,500
+22% +$42.9K
PBF icon
110
PBF Energy
PBF
$7.43B
$251K 0.18%
+9,400
New +$278K
PSQ icon
111
ProShares Short QQQ
PSQ
$832M
$250K 0.18%
+750
New +$265K
PAY
112
DELISTED
Verifone Systems Inc
PAY
$248K 0.18%
+6,750
New +$230K
LKM
113
DELISTED
Link Motion Inc.
LKM
$239K 0.17%
39,000
+4,000
+11% +$41.9K
DIS icon
114
Walt Disney
DIS
$168B
$232K 0.17%
2,703
– –
MTDR icon
115
Matador Resources
MTDR
$5.86B
$211K 0.15%
+7,200
New +$190K
AMJ
116
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$209K 0.15%
+3,995
New +$197K
ATHL
117
DELISTED
ATHLON ENERGY INC COM
ATHL
$205K 0.15%
4,300
-5,700
-57% -$239K
ARCC icon
118
Ares Capital
ARCC
$13.6B
$179K 0.13%
+10,020
New +$172K
MDXG icon
119
MiMedx Group
MDXG
$635M
$177K 0.13%
+25,000
New +$146K
MVC
120
DELISTED
MVC Capital, Inc.
MVC
$176K 0.13%
13,600
– –
BALT
121
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$149K 0.11%
25,000
-45,000
-64% -$284K
CBZ icon
122
CBIZ
CBZ
$2.39B
$135K 0.1%
15,000
– –
BCRX icon
123
BioCryst Pharmaceuticals
BCRX
$2.43B
$127K 0.09%
10,000
– –
PSEC icon
124
Prospect Capital
PSEC
$1.12B
$126K 0.09%
+11,900
New +$124K
CCXI
125
DELISTED
ChemoCentryx, Inc.
CCXI
$117K 0.08%
20,000
-154,297
-89% -$866K
3 4
5
6 7

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DCMM
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EDRM
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EDRAML
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Belmont Global Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Belmont Global Advisors held 158 positions worth $139M, up 16% from $119M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Belmont Global Advisors deployed $11.3M of net new capital in Q2 2014, opening 47 new positions and adding to 25 existing holdings. Its largest new stake was ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE): 36,350 shares worth $1.63M.

By sector, the portfolio is most concentrated in Energy at 47% of assets, up from 36% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Alaunos Therapeutics, an estimated $1.8M trimmed.

  • Belmont Global Advisors's largest Q2 2014 buy was ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE): 36,350 shares worth $1.63M.
  • Belmont Global Advisors added most to Precigen in Q2 2014, an estimated $2.88M increase.
  • Belmont Global Advisors's biggest Q2 2014 reduction was Alaunos Therapeutics, cutting an estimated $1.8M.
  • Belmont Global Advisors fully exited KKR & Co in Q2 2014, selling an estimated $1.78M.
  • Belmont Global Advisors's ten largest holdings make up 37% of its $139M portfolio in Q2 2014.
  • Belmont Global Advisors opened 47 new positions and closed 29 in Q2 2014.
  • Belmont Global Advisors's portfolio value rose 16% quarter-over-quarter to $139M.

Based on Belmont Global Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.