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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
+15.24%
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
$3.96B
AUM Growth
+$695M
(+21%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
355
New
62
Increased
101
Reduced
100
Closed
23
Avg Time Held
2.5
quarters
Top 10 Avg Time Held
3.4
quarters
Top 20 Avg Time Held
3.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
+$33.3M |
| 2 |
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
+$29.8M |
| 3 |
NGL Energy Partners
NGL
|
+$26.5M |
| 4 |
GLOP
GASLOG PARTNERS LP
GLOP
|
+$23M |
| 5 |
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 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$10.2M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$8.92M |
| 5 |
Energy Transfer Partners
ET
|
+$7.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 76.68% |
| 2 | Miscellaneous | 5.34% |
| 3 | Industrials | 4.97% |
| 4 | Financials | 3.67% |
| 5 | Healthcare | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $335K | 0.01% |
11,700
| – | – |
2014 Q1
1 quarter
|
|
|
NUTR
227
DELISTED
Nutraceutical International Co
NUTR
| $326K | 0.01% |
13,660
+2,460
| +22% | +$60.4K |
2014 Q1
1 quarter
|
|
228
CEMIG Preferred Shares
CIG
$6.69B
| $325K | 0.01% |
79,783
-15,694
| -16% | -$59.6K |
2013 Q2
4 quarters
|
|
229
DELISTED
Kellanova
K
| $325K | 0.01% |
5,272
| – | – |
2013 Q2
4 quarters
|
|
230
Ituran Location and Control
ITRN
$1.01B
| $324K | 0.01% |
13,296
| – | – |
2013 Q2
4 quarters
|
|
231
Stoneridge
SRI
$174M
| $324K | 0.01% |
30,235
+18,970
| +168% | +$199K |
2014 Q1
1 quarter
|
|
232
CRA International
CRAI
$1.12B
| $323K | 0.01% |
+14,030
| New | +$304K |
2014 Q2
0 quarters
|
|
|
MGIC
233
DELISTED
Magic Software Enterprises
MGIC
| $321K | 0.01% |
42,900
+6,000
| +16% | +$47.8K |
2013 Q2
4 quarters
|
|
234
John B. Sanfilippo & Son
JBSS
$778M
| $318K | 0.01% |
12,025
| – | – |
2014 Q1
1 quarter
|
|
235
AerCap
AER
$22.9B
| $316K | 0.01% |
6,900
-1,600
| -19% | -$70.7K |
2013 Q4
2 quarters
|
|
236
DELISTED
DallasNews
DALN
| $314K | 0.01% |
+6,618
| New | +$305K |
2014 Q2
0 quarters
|
|
237
Nature's Sunshine
NATR
$225M
| $311K | 0.01% |
18,300
| – | – |
2014 Q1
1 quarter
|
|
238
Silicom
SILC
$315M
| $310K | 0.01% |
7,400
+2,400
| +48% | +$118K |
2014 Q1
1 quarter
|
|
|
NTLS
239
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $310K | 0.01% |
24,900
+1,400
| +6% | +$18.2K |
2014 Q1
1 quarter
|
|
240
Lifetime Brands
LCUT
$212M
| $309K | 0.01% |
19,636
+5,590
| +40% | +$92.2K |
2014 Q1
1 quarter
|
|
241
DELISTED
Farmer Brothers
FARM
| $307K | 0.01% |
14,194
| – | – |
2014 Q1
1 quarter
|
|
242
DELISTED
Olympic Steel
ZEUS
| $307K | 0.01% |
12,400
| – | – |
2014 Q1
1 quarter
|
|
|
SCNB
243
DELISTED
Suffolk Bancorp
SCNB
| $306K | 0.01% |
+13,710
| New | +$303K |
2014 Q2
0 quarters
|
|
244
Radware
RDWR
$1.24B
| $304K | 0.01% |
18,000
| – | – |
2013 Q2
4 quarters
|
|
|
UNTD
245
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $304K | 0.01% |
29,260
+14,260
| +95% | +$155K |
2014 Q1
1 quarter
|
|
246
Abbott
ABT
$178B
| $301K | 0.01% |
7,350
| – | – |
2013 Q2
4 quarters
|
|
247
Alto Ingredients
ALTO
$292M
| $301K | 0.01% |
+19,690
| New | +$273K |
2014 Q2
0 quarters
|
|
248
First Business Financial Services
FBIZ
$585M
| $299K | 0.01% |
+12,720
| New | +$294K |
2014 Q2
0 quarters
|
|
|
OKSB
249
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $298K | 0.01% |
+17,470
| New | +$298K |
2014 Q2
0 quarters
|
|
250
First Bancorp
FBNC
$2.48B
| $297K | 0.01% |
+16,170
| New | +$291K |
2014 Q2
0 quarters
|
|
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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 77% of assets, up from 75% a quarter earlier, followed by Miscellaneous and Industrials.
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.