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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
QTWW
126
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$116K 0.08%
20,000
– –
RTK
127
DELISTED
Rentech, Inc.
RTK
$65K 0.05%
+2,500
New +$55.7K
TOVX icon
128
Theriva Biologics
TOVX
$9.52M
$43K 0.03%
3
-8
-73% -$127K
SGYP
129
CALL
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$28K 0.02%
+7,000
New +$29.7K
AROC icon
130
Archrock
AROC
$6.16B
– –
-12,500
Closed -$548K
BIS icon
131
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.25M
– –
-1,250
Closed -$891K
CSD icon
132
Invesco S&P Spin-Off ETF
CSD
$222M
– –
-18,500
Closed -$839K
CWT icon
133
California Water Service
CWT
$3.14B
– –
-21,000
Closed -$503K
DPZ icon
134
Domino's
DPZ
$11.6B
– –
-13,500
Closed -$1.04M
FANG icon
135
Diamondback Energy
FANG
$53.5B
– –
-7,500
Closed -$505K
FLS icon
136
Flowserve
FLS
$9.37B
– –
-2,750
Closed -$215K
GLNG icon
137
Golar LNG
GLNG
$4.95B
– –
-7,500
Closed -$313K
HRI icon
138
Herc Holdings
HRI
$5.17B
– –
-6,667
Closed -$533K
IWN icon
139
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-2,300
Closed -$232K
KKR icon
140
KKR & Co
KKR
$92.2B
– –
-77,800
Closed -$1.78M
KRE icon
141
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
– –
-12,800
Closed -$530K
MSFT icon
142
Microsoft
MSFT
$2.96T
– –
-6,000
Closed -$246K
OIH icon
143
VanEck Oil Services ETF
OIH
$1.99B
– –
-560
Closed -$564K
PEJ icon
144
Invesco Leisure and Entertainment ETF
PEJ
$262M
– –
-10,450
Closed -$357K
PM icon
145
Philip Morris
PM
$313B
– –
-3,300
Closed -$270K
PNR icon
146
Pentair
PNR
$10.5B
– –
-32,014
Closed -$1.71M
SBAC icon
147
SBA Communications
SBAC
$19B
– –
-6,300
Closed -$573K
STWD icon
148
Starwood Property Trust
STWD
$6.18B
– –
-12,500
Closed -$295K
VGK icon
149
Vanguard FTSE Europe ETF
VGK
$30.3B
– –
-8,950
Closed -$528K
VLO icon
150
Valero Energy
VLO
$88.6B
– –
-4,750
Closed -$252K
3 4 5
6
7

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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.