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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
EEQ
126
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-12,281
Closed -$330K
SEP
127
DELISTED
Spectra Engy Parters Lp
SEP
– –
-17,100
Closed -$974K
XPLR
128
DELISTED
Xplore Technologies Corp.
XPLR
– –
-10,000
Closed -$67K
CUDA
129
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-6,200
Closed -$222K
CEMP
130
DELISTED
Cempra, Inc.
CEMP
– –
-15,000
Closed -$353K
WNRL
131
DELISTED
Western Refining Logistics, LP
WNRL
– –
-20,800
Closed -$634K
MEP
132
DELISTED
Midcoast Energy Partners, L.P.
MEP
– –
-30,700
Closed -$420K
TWER
133
DELISTED
Towerstream Corporation Common Stock
TWER
– –
-7,547
Closed -$279K
MWE
134
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-10,075
Closed -$677K
EROC
135
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
– –
-126,000
Closed -$277K
CMLP
136
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-24,100
Closed -$366K
QEPM
137
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
– –
-19,650
Closed -$330K
RGP
138
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-34,168
Closed -$820K
MVNR
139
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
– –
-20,000
Closed -$271K
MRGE
140
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-50,000
Closed -$178K
LNCO
141
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-11,275
Closed -$117K
CIT
142
DELISTED
CIT Group Inc.
CIT
– –
-10,000
Closed -$478K
WES
143
DELISTED
Western Gas Partners Lp
WES
– –
-7,030
Closed -$514K
WPZ
144
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-6,348
Closed -$268K
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.