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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
+18.46%
1 Year Est. Return
-2.89%
3 Year Est. Return
+81.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$26.3M
Cap. Flow
-$30.4M
Cap. Flow %
-30.06%
Top 10 Hldgs %
38.12%
Holding
154
New
32
Increased
20
Reduced
45
Closed
45

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.5M
2
TCRT icon
Alaunos Therapeutics
TCRT
+$2.31M
3
HA
Hawaiian Holdings, Inc.
HA
+$1.39M
4
VBTX
Veritex Holdings
VBTX
+$1.06M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.01M

Top Sells

Rank Stock Value
1
RNET
RigNet, Inc.
RNET
+$3.05M
2
ET icon
Energy Transfer Partners
ET
+$2.95M
3
LNG icon
Cheniere Energy
LNG
+$2.67M
4
META icon
Meta Platforms (Facebook)
META
+$2.29M
5
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$1.98M

Sector Composition

Rank Sector Weight
1 Energy 30.89%
2 Healthcare 22.56%
3 Technology 9.38%
4 Industrials 8.97%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDLP
101
DELISTED
SEADRILL PARTNERS LLC
SDLP
$204K 0.2%
1,260
-1,830
-59% -$410K
MRGE
102
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$178K 0.18%
+50,000
New +$148K
LKM
103
CALL
DELISTED
Link Motion Inc.
LKM
$177K 0.17%
45,700
– –
LKM
104
DELISTED
Link Motion Inc.
LKM
$152K 0.15%
39,000
– –
CBZ icon
105
CBIZ
CBZ
$2.94B
$128K 0.13%
15,000
– –
LNCO
106
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$117K 0.12%
11,275
-5,425
-32% -$104K
GNMX
107
DELISTED
Aevi Genomic Medicine Inc
GNMX
$101K 0.1%
20,000
-143,347
-88% -$708K
XPLR
108
DELISTED
Xplore Technologies Corp.
XPLR
$67K 0.07%
+10,000
New +$57.3K
MUFG icon
109
Mitsubishi UFJ Financial
MUFG
$250B
$64K 0.06%
+11,500
New +$64.1K
AROC icon
110
Archrock
AROC
$6.19B
– –
-8,000
Closed -$354K
ARWR icon
111
Arrowhead Research
ARWR
$12B
– –
-10,000
Closed -$148K
AWK icon
112
American Water Works
AWK
$27B
– –
-11,000
Closed -$531K
CGW icon
113
Invesco S&P Global Water Index ETF
CGW
$1.05B
– –
-15,000
Closed -$413K
DMLP icon
114
Dorchester Minerals
DMLP
$1.3B
– –
-14,700
Closed -$435K
DSL
115
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-17,050
Closed -$369K
DVN icon
116
Devon Energy
DVN
$51.2B
– –
-6,450
Closed -$440K
EQT icon
117
EQT Corp
EQT
$32.9B
– –
-9,185
Closed -$458K
FBIO icon
118
Fortress Biotech
FBIO
$112M
– –
-667
Closed -$21K
FISV
119
Fiserv Inc
FISV
$29.7B
– –
-8,000
Closed -$259K
FXB icon
120
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.1M
– –
-8,000
Closed -$1.27M
FXB icon
121
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.1M
– –
-8,000
Closed -$1.27M
GBX icon
122
The Greenbrier Companies
GBX
$1.58B
– –
-13,500
Closed -$991K
GLNG icon
123
Golar LNG
GLNG
$4.86B
– –
-16,500
Closed -$1.1M
HAL icon
124
Halliburton
HAL
$26.1B
– –
-7,300
Closed -$471K
LNG icon
125
Cheniere Energy
LNG
$54.1B
– –
-33,382
Closed -$2.67M
3 4
5
6 7

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EC
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SAMNY
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DCMM
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PCM
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SVGI
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EDRM
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EDRAML
Edmond de Rothschild Asset Management (Luxembourg) Luxembourg $95.2M AUM 19.45% 1-Year Est. Return

Belmont Global Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Belmont Global Advisors held 154 positions worth $101M, down 21% from $128M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Belmont Global Advisors withdrew a net $30.4M in Q4 2014, closing 45 positions and reducing 45 holdings. Its most notable exit was Cheniere Energy, an estimated $2.67M position sold in full.

By sector, the portfolio is most concentrated in Energy at 31% of assets, down from 50% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Belmont Global Advisors opened a new position in Kinder Morgan worth $2.69M.

  • Belmont Global Advisors's largest Q4 2014 buy was Kinder Morgan: 63,539 shares worth $2.69M.
  • Belmont Global Advisors added most to Alaunos Therapeutics in Q4 2014, an estimated $2.31M increase.
  • Belmont Global Advisors's biggest Q4 2014 reduction was RigNet, Inc., cutting an estimated $3.05M.
  • Belmont Global Advisors fully exited Cheniere Energy in Q4 2014, selling an estimated $2.67M.
  • Belmont Global Advisors's ten largest holdings make up 38% of its $101M portfolio in Q4 2014.
  • Belmont Global Advisors opened 32 new positions and closed 45 in Q4 2014.
  • Belmont Global Advisors's portfolio value fell 21% quarter-over-quarter to $101M.

Based on Belmont Global Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.