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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
TCRT icon
1
Alaunos Therapeutics
TCRT
$4.79M
$8.24M 8.14%
10,840
+4,353
+67% +$2.31M
PGEN icon
2
Precigen
PGEN
$1.92B
$5.28M 5.22%
200,826
+13,794
+7% +$302K
RNET
3
DELISTED
RigNet, Inc.
RNET
$3.93M 3.88%
95,740
-73,960
-44% -$3.05M
LJPC
4
DELISTED
La Jolla Pharmaceutical Company
LJPC
$3.42M 3.37%
185,100
-26,800
-13% -$318K
EPD icon
5
Enterprise Products Partners
EPD
$84.2B
$3.4M 3.35%
94,020
-3,340
-3% -$123K
AAPL icon
6
Apple
AAPL
$4.86T
$3.25M 3.21%
117,612
– –
ET icon
7
Energy Transfer Partners
ET
$70.3B
$3.16M 3.12%
110,150
-102,450
-48% -$2.95M
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.8M 2.76%
33,878
-13,490
-28% -$1.1M
KMI icon
9
Kinder Morgan
KMI
$73B
$2.69M 2.65%
+63,539
New +$2.5M
WWAV
10
DELISTED
The WhiteWave Foods Company
WWAV
$2.45M 2.42%
70,000
-17,000
-20% -$603K
GILD icon
11
Gilead Sciences
GILD
$162B
$2.36M 2.33%
25,000
+9,000
+56% +$931K
TPST icon
12
Tempest Therapeutics
TPST
$14.4M
$2.21M 2.18%
17
+5
+42% +$366K
WMB icon
13
Williams Companies
WMB
$91.8B
$2.13M 2.1%
47,300
-33,400
-41% -$1.71M
BPL
14
DELISTED
Buckeye Partners, L.P.
BPL
$1.98M 1.96%
26,215
-3,045
-10% -$235K
AAL icon
15
American Airlines Group
AAL
$9.53B
$1.96M 1.94%
36,600
+23,100
+171% +$995K
HA
16
DELISTED
Hawaiian Holdings, Inc.
HA
$1.93M 1.9%
+73,900
New +$1.39M
PDI icon
17
PIMCO Dynamic Income Fund
PDI
$7.42B
$1.9M 1.87%
61,652
+16,300
+36% +$521K
DIS icon
18
Walt Disney
DIS
$166B
$1.57M 1.55%
16,703
+3,000
+22% +$270K
PAA icon
19
Plains All American Pipeline
PAA
$17.4B
$1.46M 1.44%
28,505
-8,495
-23% -$451K
SIG icon
20
Signet Jewelers
SIG
$3.51B
$1.41M 1.39%
10,687
+2,437
+30% +$295K
PAGP icon
21
Plains GP Holdings
PAGP
$5.25B
$1.18M 1.17%
17,262
-12,918
-43% -$918K
DAL icon
22
Delta Air Lines
DAL
$56.1B
$1.16M 1.14%
+23,500
New +$989K
YHOO
23
DELISTED
Yahoo Inc
YHOO
$1.15M 1.13%
22,750
-25,250
-53% -$1.19M
PEP icon
24
PepsiCo
PEP
$186B
$1.14M 1.13%
12,100
-8,000
-40% -$767K
OKE icon
25
Oneok
OKE
$59.7B
$1.06M 1.04%
21,250
-29,950
-58% -$1.65M
1
2 3 4 5

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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.