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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
+29.41%
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
-$2.94M
Cap. Flow
-$19.4M
Cap. Flow %
-19.76%
Top 10 Hldgs %
47.42%
Holding
144
New
35
Increased
8
Reduced
24
Closed
64

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.13M
2
VVR icon
Invesco Senior Income Trust
VVR
+$2.83M
3
HALO icon
Halozyme
HALO
+$2.38M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.35M
5
LUV icon
Southwest Airlines
LUV
+$2.25M

Top Sells

Rank Stock Value
1
TCRT icon
Alaunos Therapeutics
TCRT
+$3.71M
2
EPD icon
Enterprise Products Partners
EPD
+$3.4M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.8M
4
KMI icon
Kinder Morgan
KMI
+$2.69M
5
RNET
RigNet, Inc.
RNET
+$2.57M

Sector Composition

Rank Sector Weight
1 Healthcare 33.95%
2 Technology 7.68%
3 Energy 6.77%
4 Industrials 5.61%
5 Financials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
101
Oneok
OKE
$56.7B
– –
-21,250
Closed -$1.06M
PAA icon
102
Plains All American Pipeline
PAA
$17.6B
– –
-28,505
Closed -$1.46M
SIG icon
103
Signet Jewelers
SIG
$3.84B
– –
-10,687
Closed -$1.41M
TK icon
104
Teekay
TK
$996M
– –
-4,975
Closed -$253K
TPST icon
105
Tempest Therapeutics
TPST
$14.3M
– –
-17
Closed -$2.21M
UNP icon
106
Union Pacific
UNP
$174B
– –
-8,200
Closed -$977K
VGT icon
107
Vanguard Information Technology ETF
VGT
$133B
– –
-40,000
Closed -$522K
WES icon
108
Western Midstream Partners
WES
$19.4B
– –
-8,800
Closed -$530K
XOP icon
109
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
– –
-2,500
Closed -$479K
XTN icon
110
State Street SPDR S&P Transportation ETF
XTN
$390M
– –
-10,000
Closed -$542K
SMC
111
Summit Midstream
SMC
$420M
– –
-1,067
Closed -$608K
HA
112
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-73,900
Closed -$1.93M
NS
113
DELISTED
NuStar Energy L.P.
NS
– –
-5,675
Closed -$328K
MMP
114
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-33,878
Closed -$2.8M
DCP
115
DELISTED
DCP Midstream, LP
DCP
– –
-14,300
Closed -$650K
XEC
116
DELISTED
CIMAREX ENERGY CO
XEC
– –
-3,000
Closed -$318K
GLOG
117
DELISTED
GASLOG LTD
GLOG
– –
-11,550
Closed -$235K
TCP
118
DELISTED
TC Pipelines LP
TCP
– –
-4,016
Closed -$286K
HCR
119
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-14,100
Closed -$438K
TOO
120
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-8,150
Closed -$218K
BPL
121
DELISTED
Buckeye Partners, L.P.
BPL
– –
-26,215
Closed -$1.98M
ANDX
122
DELISTED
Andeavor Logistics LP
ANDX
– –
-9,300
Closed -$547K
SDLP
123
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-1,260
Closed -$204K
LKM
124
CALL
DELISTED
Link Motion Inc.
LKM
– –
-45,700
Closed -$177K
LKM
125
DELISTED
Link Motion Inc.
LKM
– –
-39,000
Closed -$152K
2 3 4
5
6

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Belmont Global Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Belmont Global Advisors held 144 positions worth $98.3M, down 2.9% from $101M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Belmont Global Advisors withdrew a net $19.4M in Q1 2015, closing 64 positions and reducing 24 holdings. Its most notable exit was Enterprise Products Partners, an estimated $3.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 23% a quarter earlier, followed by Technology and Energy.

Against the trend, Belmont Global Advisors opened a new position in WisdomTree Europe Hedged Equity Fund worth $5.47M.

  • Belmont Global Advisors's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 165,550 shares worth $5.47M.
  • Belmont Global Advisors added most to Invesco Senior Income Trust in Q1 2015, an estimated $2.83M increase.
  • Belmont Global Advisors's biggest Q1 2015 reduction was Alaunos Therapeutics, cutting an estimated $3.71M.
  • Belmont Global Advisors fully exited Enterprise Products Partners in Q1 2015, selling an estimated $3.4M.
  • Belmont Global Advisors's ten largest holdings make up 47% of its $98.3M portfolio in Q1 2015.
  • Belmont Global Advisors opened 35 new positions and closed 64 in Q1 2015.
  • Belmont Global Advisors's portfolio value fell 2.9% quarter-over-quarter to $98.3M.

Based on Belmont Global Advisors's 13F filing for Q1 2015, filed 15 May 2015.