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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
+0.68%
1 Year Est. Return
-2.89%
3 Year Est. Return
+81.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$11M
Cap. Flow
-$5.9M
Cap. Flow %
-4.62%
Top 10 Hldgs %
32.74%
Holding
154
New
25
Increased
20
Reduced
30
Closed
32

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.84M
2
YHOO
Yahoo Inc
YHOO
+$1.8M
3
AAPL icon
Apple
AAPL
+$1.41M
4
GLNG icon
Golar LNG
GLNG
+$1.04M
5
TK icon
Teekay
TK
+$999K

Top Sells

Rank Stock Value
1
TCRT icon
Alaunos Therapeutics
TCRT
+$2.61M
2
HALO icon
Halozyme
HALO
+$2M
3
CEMP
Cempra, Inc.
CEMP
+$1.7M
4
GNMX
Aevi Genomic Medicine Inc
GNMX
+$1.14M
5
HTH icon
Hilltop Holdings
HTH
+$1.06M

Sector Composition

Rank Sector Weight
1 Energy 49.82%
2 Healthcare 9.49%
3 Technology 9.18%
4 Industrials 7.43%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCI
101
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$274K 0.21%
12,200
– –
LKM
102
DELISTED
Link Motion Inc.
LKM
$272K 0.21%
39,000
– –
ORLY icon
103
O'Reilly Automotive
ORLY
$75.5B
$263K 0.21%
+26,250
New +$268K
FISV
104
Fiserv Inc
FISV
$29.6B
$259K 0.2%
+8,000
New +$253K
PBA icon
105
Pembina Pipeline
PBA
$29.2B
$253K 0.2%
+6,000
New +$264K
IBLN
106
DELISTED
Direxion iBillionaire Index ETF
IBLN
$253K 0.2%
+10,000
New +$256K
MVNR
107
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$251K 0.2%
20,000
-5,000
-20% -$62.3K
PSQ icon
108
ProShares Short QQQ
PSQ
$853M
$236K 0.19%
750
– –
BAX icon
109
Baxter International
BAX
$12.6B
$235K 0.18%
6,029
-1,841
-23% -$74.8K
CAM
110
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$232K 0.18%
+3,500
New +$248K
CUDA
111
DELISTED
Barracuda Networks, Inc.
CUDA
$210K 0.16%
8,200
– –
CCEC
112
Capital Clean Energy Carriers
CCEC
$1.3B
$150K 0.12%
+2,143
New +$162K
ARWR icon
113
Arrowhead Research
ARWR
$12B
$148K 0.12%
+10,000
New +$137K
MVC
114
DELISTED
MVC Capital, Inc.
MVC
$146K 0.11%
13,600
– –
CEMP
115
DELISTED
Cempra, Inc.
CEMP
$122K 0.1%
11,100
-172,900
-94% -$1.7M
PSEC icon
116
Prospect Capital
PSEC
$1.11B
$120K 0.09%
12,100
+200
+2% +$2.11K
CBZ icon
117
CBIZ
CBZ
$2.94B
$118K 0.09%
15,000
– –
QTWW
118
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$74K 0.06%
20,000
– –
SGYP
119
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$56K 0.04%
20,000
-198,000
-91% -$718K
CCXI
120
DELISTED
ChemoCentryx, Inc.
CCXI
$45K 0.04%
10,000
-10,000
-50% -$52.9K
FCSC
121
DELISTED
Fibrocell Science Inc.
FCSC
$43K 0.03%
1,000
-16,667
-94% -$780K
FBIO icon
122
Fortress Biotech
FBIO
$111M
$21K 0.02%
+667
New +$17.7K
ALNY icon
123
Alnylam Pharmaceuticals
ALNY
$38B
– –
-6,500
Closed -$411K
AMGN icon
124
Amgen
AMGN
$210B
– –
-4,200
Closed -$497K
ARCC icon
125
Ares Capital
ARCC
$13.6B
– –
-10,020
Closed -$179K
3 4
5
6 7

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Belmont Global Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Belmont Global Advisors held 154 positions worth $128M, down 7.9% from $139M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Belmont Global Advisors withdrew a net $5.9M in Q3 2014, closing 32 positions and reducing 30 holdings. Its most notable exit was Hilltop Holdings, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Energy at 50% of assets, up from 47% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Belmont Global Advisors opened a new position in PepsiCo worth $1.87M.

  • Belmont Global Advisors's largest Q3 2014 buy was PepsiCo: 20,100 shares worth $1.87M.
  • Belmont Global Advisors added most to Apple in Q3 2014, an estimated $1.41M increase.
  • Belmont Global Advisors's biggest Q3 2014 reduction was Alaunos Therapeutics, cutting an estimated $2.61M.
  • Belmont Global Advisors fully exited Hilltop Holdings in Q3 2014, selling an estimated $1.06M.
  • Belmont Global Advisors's ten largest holdings make up 33% of its $128M portfolio in Q3 2014.
  • Belmont Global Advisors opened 25 new positions and closed 32 in Q3 2014.
  • Belmont Global Advisors's portfolio value fell 7.9% quarter-over-quarter to $128M.

Based on Belmont Global Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.