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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
MPC icon
126
Marathon Petroleum
MPC
$90.1B
– –
-9,400
Closed -$398K
PBA icon
127
Pembina Pipeline
PBA
$29.3B
– –
-6,000
Closed -$253K
PHO icon
128
Invesco Water Resources ETF
PHO
$2.03B
– –
-30,000
Closed -$738K
PSEC icon
129
Prospect Capital
PSEC
$1.08B
– –
-12,100
Closed -$120K
PSQ icon
130
ProShares Short QQQ
PSQ
$857M
– –
-750
Closed -$236K
PTEN icon
131
Patterson-UTI
PTEN
$3.54B
– –
-14,500
Closed -$472K
RWM icon
132
ProShares Short Russell2000
RWM
$133M
– –
-4,588
Closed -$315K
SLB icon
133
SLB Ltd
SLB
$72.7B
– –
-3,600
Closed -$366K
SUN icon
134
Sunoco
SUN
$14.4B
– –
-12,900
Closed -$709K
TPL icon
135
Texas Pacific Land
TPL
$26.9B
– –
-36,000
Closed -$770K
TRGP icon
136
Targa Resources
TRGP
$56.8B
– –
-8,000
Closed -$1.09M
TRN icon
137
Trinity Industries
TRN
$2.92B
– –
-44,448
Closed -$1.5M
TRP icon
138
TC Energy
TRP
$70.1B
– –
-7,000
Closed -$361K
CCEC
139
Capital Clean Energy Carriers
CCEC
$1.37B
– –
-2,143
Closed -$150K
ENLC
140
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-40,452
Closed -$1.67M
SLCA
141
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-10,000
Closed -$625K
CCXI
142
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-10,000
Closed -$45K
MVC
143
DELISTED
MVC Capital, Inc.
MVC
– –
-13,600
Closed -$146K
FGP
144
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-22,000
Closed -$591K
FCSC
145
DELISTED
Fibrocell Science Inc.
FCSC
– –
-1,000
Closed -$43K
APC
146
DELISTED
Anadarko Petroleum
APC
– –
-9,000
Closed -$913K
SGYP
147
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-20,000
Closed -$56K
TEP
148
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-15,000
Closed -$680K
IBLN
149
DELISTED
Direxion iBillionaire Index ETF
IBLN
– –
-10,000
Closed -$253K
KMR
150
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-12,641
Closed -$1.17M
3 4 5
6
7

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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.