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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
+3.52%
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
$3.26B
AUM Growth
+$118M
(+3.7%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
45.75%
Holding
314
New
78
Increased
72
Reduced
107
Closed
21
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plains All American Pipeline
PAA
|
+$41.4M |
| 2 |
SDLP
SEADRILL PARTNERS LLC
SDLP
|
+$25.3M |
| 3 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
+$15M |
| 4 |
DCP
DCP Midstream, LP
DCP
|
+$14.7M |
| 5 |
SXE
Southcross Energy Partners, L.P.
SXE
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNG
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
|
+$40.7M |
| 2 |
BWP
Boardwalk Pipeline Partners
BWP
|
+$32.6M |
| 3 |
Oneok
OKE
|
+$21.3M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
+$20.6M |
| 5 |
Western Midstream Partners
WES
|
+$15.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 75.49% |
| 2 | Miscellaneous | 4.99% |
| 3 | Industrials | 4.9% |
| 4 | Financials | 4.16% |
| 5 | Healthcare | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Perion Network
PERI
$358M
| $298K | 0.01% |
9,000
+667
| +8% | +$24.2K |
2013 Q2
3 quarters
|
|
|
MGIC
227
DELISTED
Magic Software Enterprises
MGIC
| $297K | 0.01% |
36,900
-8,500
| -19% | -$70K |
2013 Q2
3 quarters
|
|
228
DELISTED
BioTelemetry, Inc.
BEAT
| $295K | 0.01% |
+29,200
| New | +$269K |
2014 Q1
0 quarters
|
|
|
PTNR
229
DELISTED
Partner Communications
PTNR
| $291K | 0.01% |
32,500
| – | – |
2013 Q2
3 quarters
|
|
|
NUTR
230
DELISTED
Nutraceutical International Co
NUTR
| $291K | 0.01% |
+11,200
| New | +$291K |
2014 Q1
0 quarters
|
|
231
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $290K | 0.01% |
5,320
-1,850
| -26% | -$101K |
2013 Q3
2 quarters
|
|
|
TREC
232
DELISTED
Trecora Resources
TREC
| $288K | 0.01% |
+26,560
| New | +$317K |
2014 Q1
0 quarters
|
|
233
Addus HomeCare
ADUS
$2.18B
| $286K | 0.01% |
+12,400
| New | +$309K |
2014 Q1
0 quarters
|
|
234
Citi Trends
CTRN
$416M
| $285K | 0.01% |
+17,500
| New | +$289K |
2014 Q1
0 quarters
|
|
235
Abbott
ABT
$181B
| $283K | 0.01% |
7,350
-50
| -0.7% | -$1.93K |
2013 Q2
3 quarters
|
|
236
Telefônica Brasil
VIV
$19.6B
| $282K | 0.01% |
13,300
+2,200
| +20% | +$42.2K |
2013 Q3
2 quarters
|
|
237
DELISTED
Farmer Brothers
FARM
| $280K | 0.01% |
+14,194
| New | +$305K |
2014 Q1
0 quarters
|
|
|
CAJ
238
DELISTED
Canon, Inc.
CAJ
| $280K | 0.01% |
9,000
| – | – |
2013 Q2
3 quarters
|
|
|
TIS
239
DELISTED
Orchids Paper Products, Inc.
TIS
| $278K | 0.01% |
+9,100
| New | +$293K |
2014 Q1
0 quarters
|
|
240
John B. Sanfilippo & Son
JBSS
$773M
| $277K | 0.01% |
+12,025
| New | +$275K |
2014 Q1
0 quarters
|
|
241
Duke Energy
DUK
$92.7B
| $276K | 0.01% |
3,877
| – | – |
2013 Q2
3 quarters
|
|
|
OME
242
DELISTED
Omega Protein
OME
| $275K | 0.01% |
+22,749
| New | +$261K |
2014 Q1
0 quarters
|
|
243
Adobe
ADBE
$97.9B
| $258K | 0.01% |
3,925
+300
| +8% | +$19.2K |
2013 Q4
1 quarter
|
|
244
Bristol-Myers Squibb
BMY
$124B
| $257K | 0.01% |
4,948
+448
| +10% | +$23.8K |
2013 Q2
3 quarters
|
|
245
Urban One Class D
UONEK
$17.7M
| $255K | 0.01% |
+5,380
| New | +$271K |
2014 Q1
0 quarters
|
|
|
BONT
246
DELISTED
Bon-Ton Stores Inc/The
BONT
| $255K | 0.01% |
+23,200
| New | +$263K |
2014 Q1
0 quarters
|
|
247
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $255K | 0.01% |
+9,100
| New | +$280K |
2014 Q1
0 quarters
|
|
248
Nature's Sunshine
NATR
$222M
| $252K | 0.01% |
+18,300
| New | +$289K |
2014 Q1
0 quarters
|
|
249
DELISTED
VOXX International Corporation Class A
VOXX
| $252K | 0.01% |
+18,400
| New | +$251K |
2014 Q1
0 quarters
|
|
250
Lifetime Brands
LCUT
$202M
| $251K | 0.01% |
+14,046
| New | +$229K |
2014 Q1
0 quarters
|
|
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SIC
Eagle Global Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, Eagle Global Advisors held 314 positions worth $3.26B, up 3.7% from $3.15B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Eagle Global Advisors's Q1 2014 filing shows 78 new, 72 increased, 107 reduced and 21 closed positions. Its largest new stake was Southcross Energy Partners, L.P.: 651,142 shares worth $11M. The largest sale was PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP, an estimated $40.7M.
By sector, the portfolio is most concentrated in Energy at 75% of assets, up from 75% a quarter earlier, followed by Miscellaneous and Industrials.
- Eagle Global Advisors's largest Q1 2014 buy was Southcross Energy Partners, L.P.: 651,142 shares worth $11M.
- Eagle Global Advisors added most to Plains All American Pipeline in Q1 2014, an estimated $41.4M increase.
- Eagle Global Advisors's biggest Q1 2014 reduction was Oneok, cutting an estimated $21.3M.
- Eagle Global Advisors fully exited PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP in Q1 2014, selling an estimated $40.7M.
- Eagle Global Advisors's ten largest holdings make up 46% of its $3.26B portfolio in Q1 2014.
- Eagle Global Advisors opened 78 new positions and closed 21 in Q1 2014.
- Eagle Global Advisors's portfolio value rose 3.7% quarter-over-quarter to $3.26B.
Based on Eagle Global Advisors's 13F filing for Q1 2014, filed 15 May 2014.