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Eagle Global Advisors

Eagle Global Advisors Portfolio holdings

AUM $3.02B Turnover 16.28%
1-Year Est. Return 34.37%
This Fund
S&P 500
This Quarter Est. Return
+3.06%
1 Year Est. Return
+34.37%
3 Year Est. Return
+104.69%
5 Year Est. Return
+141.45%
10 Year Est. Return
+266.5%
AUM
$2.8B
AUM Growth
+$156M
Cap. Flow
+$93.2M
Cap. Flow %
3.33%
Top 10 Hldgs %
45.9%
Holding
247
New
19
Increased
50
Reduced
109
Closed
16
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.2 years

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 icon
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 icon
NuStar Energy L.P.
NS
+$4.63M

Sector Composition

Rank Sector Weight
1 Energy 73.46%
2 Industrials 5.63%
3 Miscellaneous 4.95%
4 Financials 4.37%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BMY icon
226
Bristol-Myers Squibb
BMY
$124B
$208K 0.01%
4,500
– –
2013 Q2
1 quarter
TKC icon
227
Turkcell
TKC
$4.34B
$206K 0.01%
14,000
– –
2013 Q2
1 quarter
CEL
228
DELISTED
Cellcom Israel, Ltd.
CEL
$204K 0.01%
+18,500
New +$198K
2013 Q3
0 quarters
RDWR icon
229
Radware
RDWR
$1.19B
$202K 0.01%
14,500
– –
2013 Q2
1 quarter
PBT icon
230
Permian Basin Royalty Trust
PBT
$1.57B
$171K 0.01%
12,000
– –
2013 Q2
1 quarter
ELOS
231
DELISTED
Syneron Medical Ltd
ELOS
$147K 0.01%
17,000
– –
2013 Q2
1 quarter
AER icon
232
AerCap
AER
$22.9B
– –
-10,200
Closed -$178K –
AGNC icon
233
AGNC Investment
AGNC
$10.5B
– –
-15,000
Closed -$345K –
BBVA icon
234
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
– –
-15,780
Closed -$126K –
CAMT icon
235
Camtek
CAMT
$6.13B
– –
-18,130
Closed -$44K –
ISRG icon
236
Intuitive Surgical
ISRG
$151B
– –
-3,780
Closed -$213K –
MCD icon
237
McDonald's
MCD
$172B
– –
-16,835
Closed -$1.67M –
SKM icon
238
SK Telecom
SKM
$12.6B
– –
-7,527
Closed -$252K –
KSU
239
DELISTED
Kansas City Southern
KSU
– –
-2,350
Closed -$249K –
AMID icon
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 icon
244
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
– –
-5,000
Closed -$208K –
BTM icon
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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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 $93.2M 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 73% of assets, down from 75% a quarter earlier, followed by Industrials and Miscellaneous.

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.