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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
RNET
1
DELISTED
RigNet, Inc.
RNET
$6.86M 5.38%
169,700
-300
-0.2% -$14.8K
ET icon
2
Energy Transfer Partners
ET
$70.3B
$6.56M 5.14%
212,600
-20,400
-9% -$599K
WMB icon
3
Williams Companies
WMB
$91.2B
$4.47M 3.5%
80,700
-2,000
-2% -$115K
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.99M 3.12%
47,368
– –
EPD icon
5
Enterprise Products Partners
EPD
$84B
$3.92M 3.08%
97,360
– –
OKE icon
6
Oneok
OKE
$59.1B
$3.36M 2.63%
51,200
-12,500
-20% -$838K
PGEN icon
7
Precigen
PGEN
$1.91B
$3.32M 2.6%
187,032
-3,662
-2% -$74.8K
META icon
8
Meta Platforms (Facebook)
META
$1.52T
$3.18M 2.49%
40,200
+10,000
+33% +$734K
WWAV
9
DELISTED
The WhiteWave Foods Company
WWAV
$3.16M 2.48%
87,000
– –
AAPL icon
10
Apple
AAPL
$4.88T
$2.96M 2.32%
117,612
+57,600
+96% +$1.41M
LNG icon
11
Cheniere Energy
LNG
$56.5B
$2.67M 2.09%
33,382
+3,382
+11% +$258K
TCRT icon
12
Alaunos Therapeutics
TCRT
$4.71M
$2.57M 2.01%
6,487
-5,416
-46% -$2.61M
PAGP icon
13
Plains GP Holdings
PAGP
$5.26B
$2.46M 1.93%
30,180
-6,196
-17% -$504K
BPL
14
DELISTED
Buckeye Partners, L.P.
BPL
$2.33M 1.83%
29,260
– –
PAA icon
15
Plains All American Pipeline
PAA
$17.5B
$2.18M 1.71%
37,000
– –
WES icon
16
Western Midstream Partners
WES
$19.8B
$2.04M 1.6%
33,500
-11,500
-26% -$683K
LJPC
17
DELISTED
La Jolla Pharmaceutical Company
LJPC
$2.04M 1.6%
211,900
+76,900
+57% +$766K
EPB
18
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$1.98M 1.55%
49,340
-230
-0.5% -$8.8K
YHOO
19
DELISTED
Yahoo Inc
YHOO
$1.96M 1.53%
+48,000
New +$1.8M
PEP icon
20
PepsiCo
PEP
$187B
$1.87M 1.47%
+20,100
New +$1.84M
UNP icon
21
Union Pacific
UNP
$183B
$1.74M 1.36%
16,000
– –
GILD icon
22
Gilead Sciences
GILD
$161B
$1.7M 1.33%
16,000
– –
AHD
23
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$1.69M 1.32%
38,350
+2,000
+6% +$88K
ENLC
24
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.67M 1.31%
40,452
-11,048
-21% -$446K
TRN icon
25
Trinity Industries
TRN
$2.96B
$1.5M 1.17%
44,448
– –
1
2 3 4 5

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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.