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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
BCRX icon
126
BioCryst Pharmaceuticals
BCRX
$2.42B
– –
-10,000
Closed -$127K
EFC
127
Ellington Financial
EFC
$1.69B
– –
-12,550
Closed -$301K
HTH icon
128
Hilltop Holdings
HTH
$2.26B
– –
-50,000
Closed -$1.06M
LHX icon
129
L3Harris
LHX
$55.4B
– –
-6,500
Closed -$492K
MDXG icon
130
MiMedx Group
MDXG
$630M
– –
-25,000
Closed -$177K
MRK icon
131
Merck
MRK
$322B
– –
-10,480
Closed -$578K
MTDR icon
132
Matador Resources
MTDR
$6.04B
– –
-7,200
Closed -$211K
MTR
133
Mesa Royalty Trust
MTR
$5.4M
– –
-16,915
Closed -$576K
NRG icon
134
NRG Energy
NRG
$26.2B
– –
-20,000
Closed -$744K
PBF icon
135
PBF Energy
PBF
$7.49B
– –
-9,400
Closed -$251K
PMT
136
PennyMac Mortgage Investment
PMT
$845M
– –
-13,700
Closed -$301K
RES icon
137
RPC Inc
RES
$1.13B
– –
-23,000
Closed -$540K
RTX icon
138
RTX Corp
RTX
$290B
– –
-3,814
Closed -$277K
SBR
139
Sabine Royalty Trust
SBR
$1.06B
– –
-8,000
Closed -$485K
TOVX icon
140
Theriva Biologics
TOVX
$10.1M
– –
-3
Closed -$43K
UNG icon
141
CALL
United States Natural Gas Fund
UNG
$450M
– –
-750
Closed -$295K
CLR
142
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-6,600
Closed -$522K
CRZO
143
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-7,400
Closed -$513K
SGYP
144
CALL
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-7,000
Closed -$28K
NFX
145
DELISTED
Newfield Exploration
NFX
– –
-11,800
Closed -$522K
PAY
146
DELISTED
Verifone Systems Inc
PAY
– –
-6,750
Closed -$248K
TWX
147
DELISTED
Time Warner Inc
TWX
– –
-4,550
Closed -$320K
GDP
148
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-10,000
Closed -$276K
BALT
149
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
– –
-25,000
Closed -$149K
CJES
150
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-15,000
Closed -$507K
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.