Belmont Global Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Precigen
PGEN
|
+$2.88M |
| 2 |
Williams Companies
WMB
|
+$1.84M |
| 3 |
Oneok
OKE
|
+$1.69M |
| 4 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
+$1.63M |
| 5 |
Plains GP Holdings
PAGP
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alaunos Therapeutics
TCRT
|
+$1.8M |
| 2 |
KKR & Co
KKR
|
+$1.78M |
| 3 |
Pentair
PNR
|
+$1.71M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$1.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
State Street Technology Select Sector SPDR ETF
XLK
$114B
| – | – |
-29,000
| Closed | -$527K |
|
152
Xylem
XYL
$28.6B
| – | – |
-19,000
| Closed | -$692K |
|
|
VMW
153
DELISTED
VMware, Inc
VMW
| – | – |
-5,000
| Closed | -$540K |
|
|
PGNX
154
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| – | – |
-75,000
| Closed | -$307K |
|
|
AYR
155
DELISTED
Aircastle Ltd
AYR
| – | – |
-13,325
| Closed | -$258K |
|
|
OAK
156
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| – | – |
-5,000
| Closed | -$291K |
|
|
APL
157
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| – | – |
-10,300
| Closed | -$331K |
|
|
MRGE
158
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| – | – |
-250,000
| Closed | -$610K |
|
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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.