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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
SDRL
151
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-21
Closed -$226K
BID
152
DELISTED
Sotheby's
BID
– –
-5,116
Closed -$272K
TFCFA
153
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-7,450
Closed -$262K
ANW
154
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-17,000
Closed -$191K
BWP
155
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-20,500
Closed -$523K
LVNTA
156
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-10,989
Closed -$331K
BHI
157
DELISTED
Baker Hughes
BHI
– –
-5,000
Closed -$276K
MLPL
158
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
– –
-10,000
Closed -$563K
DYAX
159
DELISTED
DYAX CORPORATION
DYAX
– –
-170,000
Closed -$1.28M
TLM
160
DELISTED
TALISMAN ENERGY INC
TLM
– –
-20,000
Closed -$233K
PETM
161
DELISTED
PETSMART INC
PETM
– –
-8,000
Closed -$582K
WPZ
162
DELISTED
Williams Partners L.P.
WPZ
– –
-7,958
Closed -$424K
3 4 5 6
7

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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.