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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
+15.21%
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
$3.96B
AUM Growth
+$695M
Cap. Flow
+$212M
Cap. Flow %
5.36%
Top 10 Hldgs %
45.69%
Holding
355
New
62
Increased
101
Reduced
100
Closed
23

Top Buys

Rank Stock Value
1
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$33.3M
2
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$29.8M
3
NGL icon
NGL Energy Partners
NGL
+$26.5M
4
GLOP
GASLOG PARTNERS LP
GLOP
+$23M
5
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$15.4M

Top Sells

Rank Stock Value
1
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$20.3M
2
TOO
Teekay Offshore Partners L.P.
TOO
+$13.2M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$10.2M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$8.92M
5
ET icon
Energy Transfer Partners
ET
+$7.84M

Sector Composition

Rank Sector Weight
1 Energy 71.9%
2 Industrials 4.96%
3 Financials 3.64%
4 Healthcare 2.56%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCOM
226
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$335K 0.01%
11,700
– –
NUTR
227
DELISTED
Nutraceutical International Co
NUTR
$326K 0.01%
13,660
+2,460
+22% +$60.4K
CIG icon
228
CEMIG Preferred Shares
CIG
$6.01B
$325K 0.01%
79,783
-15,694
-16% -$59.6K
K
229
DELISTED
Kellanova
K
$325K 0.01%
5,272
– –
ITRN icon
230
Ituran Location and Control
ITRN
$1.05B
$324K 0.01%
13,296
– –
SRI icon
231
Stoneridge
SRI
$213M
$324K 0.01%
30,235
+18,970
+168% +$199K
CRAI icon
232
CRA International
CRAI
$1.06B
$323K 0.01%
+14,030
New +$304K
MGIC
233
DELISTED
Magic Software Enterprises
MGIC
$321K 0.01%
42,900
+6,000
+16% +$47.8K
JBSS icon
234
John B. Sanfilippo & Son
JBSS
$972M
$318K 0.01%
12,025
– –
AER icon
235
AerCap
AER
$23.8B
$316K 0.01%
6,900
-1,600
-19% -$70.7K
DALN
236
DELISTED
DallasNews
DALN
$314K 0.01%
+6,618
New +$305K
NATR icon
237
Nature's Sunshine
NATR
$288M
$311K 0.01%
18,300
– –
SILC icon
238
Silicom
SILC
$242M
$310K 0.01%
7,400
+2,400
+48% +$118K
NTLS
239
DELISTED
NTELOS HLDGS CORP COM
NTLS
$310K 0.01%
24,900
+1,400
+6% +$18.2K
LCUT icon
240
Lifetime Brands
LCUT
$211M
$309K 0.01%
19,636
+5,590
+40% +$92.2K
FARM
241
DELISTED
Farmer Brothers
FARM
$307K 0.01%
14,194
– –
ZEUS
242
DELISTED
Olympic Steel
ZEUS
$307K 0.01%
12,400
– –
SCNB
243
DELISTED
Suffolk Bancorp
SCNB
$306K 0.01%
+13,710
New +$303K
RDWR icon
244
Radware
RDWR
$1.19B
$304K 0.01%
18,000
– –
UNTD
245
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$304K 0.01%
29,260
+14,260
+95% +$155K
ABT icon
246
Abbott
ABT
$187B
$301K 0.01%
7,350
– –
ALTO icon
247
Alto Ingredients
ALTO
$340M
$301K 0.01%
+19,690
New +$273K
FBIZ icon
248
First Business Financial Services
FBIZ
$595M
$299K 0.01%
+12,720
New +$294K
OKSB
249
DELISTED
Southwest Bancorp Inc/OK
OKSB
$298K 0.01%
+17,470
New +$298K
FBNC icon
250
First Bancorp
FBNC
$2.68B
$297K 0.01%
+16,170
New +$291K
8 9
10
11 12

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TAM
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Eagle Global Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Eagle Global Advisors held 355 positions worth $3.96B, up 21% from $3.26B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Eagle Global Advisors deployed $212M of net new capital in Q2 2014, opening 62 new positions and adding to 101 existing holdings. Its largest new stake was ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE): 663,950 shares worth $29.8M.

By sector, the portfolio is most concentrated in Energy at 72% of assets, up from 71% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Teekay Offshore Partners L.P., an estimated $13.2M trimmed.

  • Eagle Global Advisors's largest Q2 2014 buy was ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE): 663,950 shares worth $29.8M.
  • Eagle Global Advisors added most to LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q2 2014, an estimated $33.3M increase.
  • Eagle Global Advisors's biggest Q2 2014 reduction was Teekay Offshore Partners L.P., cutting an estimated $13.2M.
  • Eagle Global Advisors fully exited ATLAS PIPELINE PARTNERS LP UTS in Q2 2014, selling an estimated $20.3M.
  • Eagle Global Advisors's ten largest holdings make up 46% of its $3.96B portfolio in Q2 2014.
  • Eagle Global Advisors opened 62 new positions and closed 23 in Q2 2014.
  • Eagle Global Advisors's portfolio value rose 21% quarter-over-quarter to $3.96B.

Based on Eagle Global Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.