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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
ATHL
151
DELISTED
ATHLON ENERGY INC COM
ATHL
– –
-4,300
Closed -$205K
TYC
152
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-21,010
Closed -$1M
BAS
153
DELISTED
Basis Energy Services, Inc.
BAS
– –
-35
Closed -$584K
RTK
154
DELISTED
Rentech, Inc.
RTK
– –
-2,500
Closed -$65K
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.