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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
IPO icon
126
Renaissance IPO ETF
IPO
$149M
– –
-25,000
Closed -$546K
ITT icon
127
ITT
ITT
$17.1B
– –
-5,000
Closed -$217K
LBTYA icon
128
Liberty Global Class A
LBTYA
$3.59B
– –
-7,013
Closed -$257K
MDXG icon
129
MiMedx Group
MDXG
$630M
– –
-50,000
Closed -$437K
MET icon
130
MetLife
MET
$62.4B
– –
-4,825
Closed -$232K
MUSA icon
131
Murphy USA
MUSA
$11.4B
– –
-16,150
Closed -$671K
NML
132
Neuberger Energy Infrastructure and Income Fund Inc
NML
$572M
– –
-60,000
Closed -$1.15M
OXY icon
133
Occidental Petroleum
OXY
$55.7B
– –
-3,131
Closed -$285K
PARA
134
DELISTED
Paramount Global Class B
PARA
– –
-3,900
Closed -$249K
SBS icon
135
Sabesp
SBS
$18.4B
– –
-51,565
Closed -$113K
SM icon
136
SM Energy
SM
$7.6B
– –
-3,000
Closed -$249K
SPB icon
137
Spectrum Brands
SPB
$2.03B
– –
-9,000
Closed -$635K
VC icon
138
Visteon
VC
$2.85B
– –
-6,300
Closed -$516K
VLRS
139
Controladora Vuela Compania de Aviacion
VLRS
$869M
– –
-20,000
Closed -$271K
VOD icon
140
Vodafone
VOD
$37.1B
– –
-15,696
Closed -$629K
VZ icon
141
Verizon
VZ
$197B
– –
-10,400
Closed -$511K
ONIT
142
Onity Group
ONIT
$342M
– –
-398
Closed -$331K
QVCGA
143
DELISTED
QVC Group Inc Series A
QVCGA
– –
-177
Closed -$213K
SLCA
144
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-7,500
Closed -$256K
PXD
145
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-9,600
Closed -$1.77M
SCU
146
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-2,403
Closed -$356K
TWTR
147
DELISTED
Twitter, Inc.
TWTR
– –
-3,500
Closed -$223K
MIC
148
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-41,000
Closed -$2.23M
KSU
149
DELISTED
Kansas City Southern
KSU
– –
-5,400
Closed -$669K
TTPH
150
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-1,250
Closed -$338K
3 4 5
6
7

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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
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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.