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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
+10.9%
1 Year Est. Return
-2.89%
3 Year Est. Return
+81.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow %
94.29%
Top 10 Hldgs %
37.9%
Holding
127
New
127
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TCRT icon
Alaunos Therapeutics
TCRT
+$10.2M
2
RNET
RigNet, Inc.
RNET
+$6.16M
3
HALO icon
Halozyme
HALO
+$4.4M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.27M
5
EPD icon
Enterprise Products Partners
EPD
+$4.14M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 39.31%
2 Healthcare 22.65%
3 Technology 6.98%
4 Communication Services 4.54%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCRT icon
1
Alaunos Therapeutics
TCRT
$4.74M
$11.1M 8.99%
+17,100
New +$10.2M
RNET
2
DELISTED
RigNet, Inc.
RNET
$7.24M 5.84%
+151,000
New +$6.16M
HALO icon
3
Halozyme
HALO
$9.72B
$5.13M 4.14%
+342,000
New +$4.4M
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.53M 3.66%
+71,568
New +$4.27M
EPD icon
5
Enterprise Products Partners
EPD
$83.8B
$4.41M 3.56%
+133,034
New +$4.14M
ET icon
6
Energy Transfer Partners
ET
$70.1B
$3.96M 3.19%
+193,560
New +$3.48M
PAA icon
7
Plains All American Pipeline
PAA
$17.4B
$2.7M 2.18%
+52,105
New +$2.66M
IEP icon
8
Icahn Enterprises
IEP
$5.17B
$2.69M 2.17%
+24,543
New +$2.67M
BPL
9
DELISTED
Buckeye Partners, L.P.
BPL
$2.64M 2.13%
+37,128
New +$2.5M
OKE icon
10
Oneok
OKE
$58.7B
$2.53M 2.04%
+46,488
New +$2.33M
MIC
11
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.23M 1.8%
+41,000
New +$2.23M
EPB
12
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$2.13M 1.72%
+59,040
New +$2.32M
KKR icon
13
KKR & Co
KKR
$89.2B
$2.06M 1.67%
+84,750
New +$1.95M
CEMP
14
DELISTED
Cempra, Inc.
CEMP
$1.98M 1.6%
+160,000
New +$1.94M
GNMX
15
DELISTED
Aevi Genomic Medicine Inc
GNMX
$1.98M 1.6%
+330,000
New +$2.16M
TOVX icon
16
Theriva Biologics
TOVX
$10.2M
$1.92M 1.55%
+143
New +$1.8M
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
$1.77M 1.43%
+9,600
New +$1.85M
WMB icon
18
Williams Companies
WMB
$90.5B
$1.62M 1.31%
+42,100
New +$1.51M
HTH icon
19
Hilltop Holdings
HTH
$2.29B
$1.5M 1.21%
+65,000
New +$1.32M
PNR icon
20
Pentair
PNR
$10.2B
$1.5M 1.21%
+28,663
New +$1.33M
RGP
21
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$1.46M 1.18%
+55,500
New +$1.41M
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$1.43M 1.16%
+26,200
New +$1.32M
MWE
23
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.42M 1.14%
+21,400
New +$1.48M
SGYP
24
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$1.41M 1.14%
+253,500
New +$1.09M
DYAX
25
DELISTED
DYAX CORPORATION
DYAX
$1.28M 1.03%
+170,000
New +$1.29M
1
2 3 4 5

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Belmont Global Advisors's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Belmont Global Advisors, which disclosed 127 positions worth $124M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is Alaunos Therapeutics: 17,100 shares worth $11.1M.

By sector, the portfolio is most concentrated in Energy at 39% of assets, followed by Healthcare and Technology.

  • Belmont Global Advisors's largest Q4 2013 buy was Alaunos Therapeutics: 17,100 shares worth $11.1M.
  • Belmont Global Advisors's ten largest holdings make up 38% of its $124M portfolio in Q4 2013.
  • Belmont Global Advisors disclosed 127 positions in Q4 2013, its first 13F filing on record.

Based on Belmont Global Advisors's 13F filing for Q4 2013, filed 31 Jan 2014.