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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
+29.41%
1 Year Est. Return
-2.89%
3 Year Est. Return
+81.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.3M
AUM Growth
-$2.94M
Cap. Flow
-$19.4M
Cap. Flow %
-19.76%
Top 10 Hldgs %
47.42%
Holding
144
New
35
Increased
8
Reduced
24
Closed
64

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.13M
2
VVR icon
Invesco Senior Income Trust
VVR
+$2.83M
3
HALO icon
Halozyme
HALO
+$2.38M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.35M
5
LUV icon
Southwest Airlines
LUV
+$2.25M

Top Sells

Rank Stock Value
1
TCRT icon
Alaunos Therapeutics
TCRT
+$3.71M
2
EPD icon
Enterprise Products Partners
EPD
+$3.4M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.8M
4
KMI icon
Kinder Morgan
KMI
+$2.69M
5
RNET
RigNet, Inc.
RNET
+$2.57M

Sector Composition

Rank Sector Weight
1 Healthcare 33.95%
2 Technology 7.68%
3 Energy 6.77%
4 Industrials 5.61%
5 Financials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCRT icon
1
Alaunos Therapeutics
TCRT
$4.74M
$13.5M 13.69%
8,336
-2,504
-23% -$3.71M
PGEN icon
2
Precigen
PGEN
$1.93B
$8.12M 8.25%
187,189
-13,637
-7% -$490K
HEDJ icon
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$5.47M 5.57%
+165,550
New +$5.13M
HALO icon
4
Halozyme
HALO
$9.72B
$3.32M 3.37%
232,300
+165,000
+245% +$2.38M
VVR icon
5
Invesco Senior Income Trust
VVR
$456M
$3.24M 3.29%
682,600
+612,600
+875% +$2.83M
LJPC
6
DELISTED
La Jolla Pharmaceutical Company
LJPC
$3.14M 3.19%
171,600
-13,500
-7% -$274K
WWAV
7
DELISTED
The WhiteWave Foods Company
WWAV
$3.1M 3.16%
70,000
– –
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.36M 2.4%
+57,800
New +$2.35M
LUV icon
9
Southwest Airlines
LUV
$22B
$2.29M 2.32%
+51,600
New +$2.25M
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.13M 2.16%
+102,600
New +$2.14M
DXJ icon
11
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$2.07M 2.11%
+37,600
New +$1.96M
ET icon
12
Energy Transfer Partners
ET
$70.1B
$2.03M 2.07%
64,150
-46,000
-42% -$1.36M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$1.89M 1.92%
23,000
+12,800
+125% +$1M
AAPL icon
14
Apple
AAPL
$4.89T
$1.69M 1.72%
54,280
-63,332
-54% -$1.91M
DIS icon
15
Walt Disney
DIS
$165B
$1.68M 1.7%
15,978
-725
-4% -$73.1K
FBIO icon
16
Fortress Biotech
FBIO
$111M
$1.64M 1.66%
+28,333
New +$1.18M
USCR
17
DELISTED
U S Concrete, Inc.
USCR
$1.63M 1.65%
+47,978
New +$1.42M
TEL icon
18
TE Connectivity
TEL
$58.8B
$1.34M 1.36%
18,717
+12,617
+207% +$867K
PDI icon
19
PIMCO Dynamic Income Fund
PDI
$7.4B
$1.33M 1.35%
45,742
-15,910
-26% -$474K
AAL icon
20
American Airlines Group
AAL
$9.58B
$1.28M 1.3%
24,300
-12,300
-34% -$624K
WMB icon
21
Williams Companies
WMB
$90.5B
$1.26M 1.29%
25,000
-22,300
-47% -$1.03M
TRN icon
22
Trinity Industries
TRN
$2.97B
$1.26M 1.28%
+49,414
New +$1.08M
DIN icon
23
Dine Brands
DIN
$432M
$1.22M 1.24%
+11,375
New +$1.22M
PEP icon
24
PepsiCo
PEP
$186B
$1.16M 1.18%
12,100
– –
AVGO icon
25
Broadcom
AVGO
$1.82T
$1.14M 1.16%
+90,000
New +$1.03M
1
2 3 4 5

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Belmont Global Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Belmont Global Advisors held 144 positions worth $98.3M, down 2.9% from $101M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Belmont Global Advisors withdrew a net $19.4M in Q1 2015, closing 64 positions and reducing 24 holdings. Its most notable exit was Enterprise Products Partners, an estimated $3.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 23% a quarter earlier, followed by Technology and Energy.

Against the trend, Belmont Global Advisors opened a new position in WisdomTree Europe Hedged Equity Fund worth $5.47M.

  • Belmont Global Advisors's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 165,550 shares worth $5.47M.
  • Belmont Global Advisors added most to Invesco Senior Income Trust in Q1 2015, an estimated $2.83M increase.
  • Belmont Global Advisors's biggest Q1 2015 reduction was Alaunos Therapeutics, cutting an estimated $3.71M.
  • Belmont Global Advisors fully exited Enterprise Products Partners in Q1 2015, selling an estimated $3.4M.
  • Belmont Global Advisors's ten largest holdings make up 47% of its $98.3M portfolio in Q1 2015.
  • Belmont Global Advisors opened 35 new positions and closed 64 in Q1 2015.
  • Belmont Global Advisors's portfolio value fell 2.9% quarter-over-quarter to $98.3M.

Based on Belmont Global Advisors's 13F filing for Q1 2015, filed 15 May 2015.