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EGA

Eagle Global Advisors Portfolio holdings

AUM $3.02B
1-Year Est. Return 34.37%
This Fund
S&P 500
This Quarter Est. Return
+2.98%
1 Year Est. Return
+34.37%
3 Year Est. Return
+104.69%
5 Year Est. Return
+141.45%
10 Year Est. Return
+516.09%
AUM
$2.8B
AUM Growth
+$156M
Cap. Flow
+$93.1M
Cap. Flow %
3.32%
Top 10 Hldgs %
45.9%
Holding
247
New
19
Increased
50
Reduced
109
Closed
16

Top Buys

Rank Stock Value
1
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
+$33.2M
2
OKE icon
Oneok
OKE
+$13.8M
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$10.5M
4
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$9.88M
5
WMB icon
Williams Companies
WMB
+$9.88M

Top Sells

Rank Stock Value
1
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
+$52.2M
2
BRY
BERRY PETROLEUM CO CL A
BRY
+$7.16M
3
ET icon
Energy Transfer Partners
ET
+$6.81M
4
NSH
NuStar GP Holdings LLC
NSH
+$5.27M
5
NS
NuStar Energy L.P.
NS
+$4.63M

Sector Composition

Rank Sector Weight
1 Energy 68.82%
2 Industrials 5.63%
3 Financials 4.37%
4 Healthcare 2.69%
5 Consumer Staples 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
226
Bristol-Myers Squibb
BMY
$132B
$208K 0.01%
4,500
– –
TKC icon
227
Turkcell
TKC
$4.79B
$206K 0.01%
14,000
– –
CEL
228
DELISTED
Cellcom Israel, Ltd.
CEL
$204K 0.01%
+18,500
New +$198K
RDWR icon
229
Radware
RDWR
$1.19B
$202K 0.01%
14,500
– –
PBT
230
Permian Basin Royalty Trust
PBT
$1.49B
$171K 0.01%
12,000
– –
ELOS
231
DELISTED
Syneron Medical Ltd
ELOS
$147K 0.01%
17,000
– –
AER icon
232
AerCap
AER
$23.8B
– –
-10,200
Closed -$178K
AGNC icon
233
AGNC Investment
AGNC
$12.9B
– –
-15,000
Closed -$345K
BBVA icon
234
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
– –
-15,780
Closed -$126K
CAMT icon
235
Camtek
CAMT
$7.25B
– –
-18,130
Closed -$44K
ISRG icon
236
Intuitive Surgical
ISRG
$134B
– –
-3,780
Closed -$213K
MCD icon
237
McDonald's
MCD
$195B
– –
-16,835
Closed -$1.67M
SKM icon
238
SK Telecom
SKM
$13.2B
– –
-7,527
Closed -$252K
KSU
239
DELISTED
Kansas City Southern
KSU
– –
-2,350
Closed -$249K
AMID
240
DELISTED
American Midstream Partners, LP
AMID
– –
-12,400
Closed -$268K
BCA
241
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
– –
-10,000
Closed -$171K
CMLP
242
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-2,345,103
Closed -$52.2M
FDO
243
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-52,877
Closed -$3.29M
CNH
244
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
– –
-5,000
Closed -$208K
BTM
245
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
– –
-59,700
Closed -$107K
EZCH
246
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
– –
-7,500
Closed -$202K
POM
247
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-102,706
Closed -$2.07M
6 7 8 9
10

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MCM
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CFM
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SM
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TAM
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KIA
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BGDI
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ROTUOC
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Eagle Global Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Eagle Global Advisors held 247 positions worth $2.8B, up 5.9% from $2.65B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Eagle Global Advisors deployed $93.1M of net new capital in Q3 2013, opening 19 new positions and adding to 50 existing holdings. Its largest new stake was QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE): 1,482,000 shares worth $33.6M.

By sector, the portfolio is most concentrated in Energy at 69% of assets, down from 70% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was BERRY PETROLEUM CO CL A, an estimated $7.16M trimmed.

  • Eagle Global Advisors's largest Q3 2013 buy was QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE): 1,482,000 shares worth $33.6M.
  • Eagle Global Advisors added most to Oneok in Q3 2013, an estimated $13.8M increase.
  • Eagle Global Advisors's biggest Q3 2013 reduction was BERRY PETROLEUM CO CL A, cutting an estimated $7.16M.
  • Eagle Global Advisors fully exited CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) in Q3 2013, selling an estimated $52.2M.
  • Eagle Global Advisors's ten largest holdings make up 46% of its $2.8B portfolio in Q3 2013.
  • Eagle Global Advisors opened 19 new positions and closed 16 in Q3 2013.
  • Eagle Global Advisors's portfolio value rose 5.9% quarter-over-quarter to $2.8B.

Based on Eagle Global Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.