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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
EPB
151
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-49,340
Closed -$1.98M
QTWW
152
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
– –
-20,000
Closed -$74K
AHD
153
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
– –
-38,350
Closed -$1.69M
CAM
154
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-3,500
Closed -$232K
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.