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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
-1.87%
1 Year Est. Return
-2.89%
3 Year Est. Return
+81.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.2M
AUM Growth
+$18.3M
(+31%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
30.33%
Top 10 Holdings %
Top 10 Hldgs %
50.01%
Holding
90
New
37
Increased
19
Reduced
4
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AIRM
Air Methods Corp
AIRM
|
+$1.93M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.92M |
| 3 |
CAB
Cabela's Inc
CAB
|
+$1.76M |
| 4 |
LSB Industries
LXU
|
+$1.61M |
| 5 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$2.81M |
| 2 |
Gilead Sciences
GILD
|
+$1.67M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.11M |
| 4 |
Bausch Health
BHC
|
+$892K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$888K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 34.65% |
| 2 | Consumer Discretionary | 8.54% |
| 3 | Communication Services | 5.47% |
| 4 | Financials | 5.29% |
| 5 | Technology | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alaunos Therapeutics
TCRT
$4.69M
| $11.8M | 15.32% |
9,487
+280
| +3% | +$463K |
|
|
2
CALL
Alaunos Therapeutics
TCRT
$4.69M
| $8.1M | 10.5% |
6,500
+3,833
| +144% | +$6.34M |
|
3
Precigen
PGEN
$1.94B
| $5.28M | 6.85% |
176,827
+3,027
| +2% | +$102K |
|
|
4
Meta Platforms (Facebook)
META
$1.53T
| $2.64M | 3.42% |
25,200
+18,700
| +288% | +$1.92M |
|
5
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $2.1M | 2.72% |
78,000
| – | – |
|
|
AIRM
6
DELISTED
Air Methods Corp
AIRM
| $1.99M | 2.58% |
+47,500
| New | +$1.93M |
|
|
CAB
7
DELISTED
Cabela's Inc
CAB
| $1.87M | 2.42% |
+40,000
| New | +$1.76M |
|
|
8
CALL
Precigen
PGEN
$1.94B
| $1.81M | 2.34% |
+60,540
| New | +$2.04M |
|
9
PIMCO Dynamic Income Fund
PDI
$7.42B
| $1.5M | 1.95% |
55,022
+9,682
| +21% | +$281K |
|
|
VBTX
10
DELISTED
Veritex Holdings
VBTX
| $1.48M | 1.92% |
91,229
| – | – |
|
11
Walt Disney
DIS
$166B
| $1.33M | 1.73% |
12,703
+5,225
| +70% | +$582K |
|
12
CALL
Delta Air Lines
DAL
$56.1B
| $1.27M | 1.64% |
+25,000
| New | +$1.24M |
|
|
RAX
13
CALL
DELISTED
Rackspace Hosting Inc
RAX
| $1.27M | 1.64% |
+50,000
| New | +$1.33M |
|
|
TVIX
14
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $1.25M | 1.62% |
+8
| New | +$1.36M |
|
|
CHK
15
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $1.22M | 1.58% |
+1,358
| New | +$1.69M |
|
16
American Water Works
AWK
$26.3B
| $1.2M | 1.55% |
+20,000
| New | +$1.15M |
|
|
17
LSB Industries
LXU
$872M
| $1.09M | 1.41% |
+195,000
| New | +$1.61M |
|
18
Fortress Biotech
FBIO
$111M
| $1.07M | 1.38% |
25,520
-14,480
| -36% | -$607K |
|
19
Starbucks
SBUX
$119B
| $1.02M | 1.32% |
17,000
-5,500
| -24% | -$335K |
|
20
O'Reilly Automotive
ORLY
$71.5B
| $1.01M | 1.31% |
60,000
| – | – |
|
|
LJPC
21
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.01M | 1.31% |
37,522
+2,522
| +7% | +$68.8K |
|
22
Under Armour
UAA
$2.97B
| $1.01M | 1.31% |
25,177
+10,071
| +67% | +$456K |
|
|
AGN
23
DELISTED
Allergan plc
AGN
| $937K | 1.21% |
3,000
+500
| +20% | +$149K |
|
24
Nike
NKE
$62B
| $875K | 1.13% |
14,000
+3,500
| +33% | +$226K |
|
25
Apple
AAPL
$4.88T
| $860K | 1.11% |
32,692
+16,000
| +96% | +$457K |
|
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Belmont Global Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, Belmont Global Advisors held 90 positions worth $77.2M, up 31% from $58.9M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Belmont Global Advisors deployed $23.4M of net new capital in Q4 2015, opening 37 new positions and adding to 19 existing holdings. Its largest new stake was Air Methods Corp: 47,500 shares worth $1.99M.
By sector, the portfolio is most concentrated in Healthcare at 35% of assets, down from 48% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Aevi Genomic Medicine Inc, an estimated $611K trimmed.
- Belmont Global Advisors's largest Q4 2015 buy was Air Methods Corp: 47,500 shares worth $1.99M.
- Belmont Global Advisors added most to Meta Platforms (Facebook) in Q4 2015, an estimated $1.92M increase.
- Belmont Global Advisors's biggest Q4 2015 reduction was Aevi Genomic Medicine Inc, cutting an estimated $611K.
- Belmont Global Advisors fully exited The WhiteWave Foods Company in Q4 2015, selling an estimated $2.81M.
- Belmont Global Advisors's ten largest holdings make up 50% of its $77.2M portfolio in Q4 2015.
- Belmont Global Advisors opened 37 new positions and closed 20 in Q4 2015.
- Belmont Global Advisors's portfolio value rose 31% quarter-over-quarter to $77.2M.
Based on Belmont Global Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.