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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
+0.71%
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
$4.17B
AUM Growth
+$210M
(+5.3%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
44.73%
Holding
402
New
69
Increased
95
Reduced
112
Closed
67
Avg Time Held
0.8
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEMGROUP CORPORATION
SEMG
|
+$37.5M |
| 2 |
RIGP
Transocean Partners LLC
RIGP
|
+$25.4M |
| 3 |
NGL Energy Partners
NGL
|
+$22.2M |
| 4 |
Teekay
TK
|
+$20.2M |
| 5 |
VTTI
VTTI Energy Partners LP
VTTI
|
+$18.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TOO
Teekay Offshore Partners L.P.
TOO
|
+$13.6M |
| 2 |
Energy Transfer Partners
ET
|
+$10.3M |
| 3 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
+$8.45M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$6.42M |
| 5 |
Vale S A
VALE.P
|
+$5.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 78.08% |
| 2 | Industrials | 4.66% |
| 3 | Miscellaneous | 4.52% |
| 4 | Financials | 3.29% |
| 5 | Healthcare | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Nice
NICE
$6.73B
| $355K | 0.01% |
8,700
| – | – |
2013 Q2
5 quarters
|
|
|
TREC
227
DELISTED
Trecora Resources
TREC
| $351K | 0.01% |
+28,350
| New | +$355K |
2014 Q3
0 quarters
|
|
228
Hooker Furnishings Corp
HOFT
$137M
| $350K | 0.01% |
+23,030
| New | +$353K |
2014 Q3
0 quarters
|
|
|
CCF
229
DELISTED
Chase Corporation
CCF
| $349K | 0.01% |
+11,220
| New | +$381K |
2014 Q3
0 quarters
|
|
|
CXDC
230
DELISTED
China XD Plastics Company Limited
CXDC
| $348K | 0.01% |
63,660
+17,520
| +38% | +$111K |
2014 Q2
1 quarter
|
|
|
MSFG
231
DELISTED
MainSource Financial Group Inc
MSFG
| $348K | 0.01% |
+20,150
| New | +$345K |
2014 Q3
0 quarters
|
|
232
DELISTED
SYMMETRY MEDICAL INC
SMA
| $341K | 0.01% |
+33,840
| New | +$313K |
2014 Q3
0 quarters
|
|
233
Kemper
KMPR
$1.67B
| $340K | 0.01% |
9,946
| – | – |
2013 Q2
5 quarters
|
|
234
Oracle
ORCL
$408B
| $339K | 0.01% |
8,850
| – | – |
2013 Q2
5 quarters
|
|
235
Alto Ingredients
ALTO
$284M
| $338K | 0.01% |
24,210
+4,520
| +23% | +$85K |
2014 Q2
1 quarter
|
|
|
EZCH
236
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $338K | 0.01% |
14,000
| – | – |
2013 Q4
3 quarters
|
|
|
ZAGG
237
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $334K | 0.01% |
+59,870
| New | +$340K |
2014 Q3
0 quarters
|
|
238
Willdan Group
WLDN
$1.09B
| $333K | 0.01% |
+23,010
| New | +$239K |
2014 Q3
0 quarters
|
|
239
Opko Health
OPK
$1.2B
| $332K | 0.01% |
39,000
| – | – |
2014 Q1
2 quarters
|
|
240
RCI Hospitality Holdings
RICK
$200M
| $327K | 0.01% |
+29,700
| New | +$337K |
2014 Q3
0 quarters
|
|
241
VSE Corp
VSEC
$4.53B
| $326K | 0.01% |
13,300
+1,300
| +11% | +$39.9K |
2014 Q1
2 quarters
|
|
242
Independent Bank Corp
IBCP
$783M
| $324K | 0.01% |
+27,170
| New | +$336K |
2014 Q3
0 quarters
|
|
243
DELISTED
Fidelity Southern Corporation
LION
| $322K | 0.01% |
+23,490
| New | +$324K |
2014 Q3
0 quarters
|
|
244
Radware
RDWR
$1.19B
| $318K | 0.01% |
18,000
| – | – |
2013 Q2
5 quarters
|
|
245
Ampco-Pittsburgh
AP
$175M
| $315K | 0.01% |
15,749
| – | – |
2014 Q1
2 quarters
|
|
246
Ituran Location and Control
ITRN
$991M
| $315K | 0.01% |
14,896
+1,600
| +12% | +$35.8K |
2013 Q2
5 quarters
|
|
247
Norfolk Southern
NSC
$73B
| $315K | 0.01% |
2,825
-855
| -23% | -$90.7K |
2013 Q2
5 quarters
|
|
248
TechTarget
TTGT
$287M
| $314K | 0.01% |
+36,530
| New | +$306K |
2014 Q3
0 quarters
|
|
|
MLNX
249
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $314K | 0.01% |
+7,000
| New | +$284K |
2014 Q3
0 quarters
|
|
250
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $313K | 0.01% |
+9,394
| New | +$334K |
2014 Q3
0 quarters
|
|
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SIC
Eagle Global Advisors's Q3 2014 Portfolio in Review
As of Q3 2014, Eagle Global Advisors held 402 positions worth $4.17B, up 5.3% from $3.96B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Eagle Global Advisors deployed $208M of net new capital in Q3 2014, opening 69 new positions and adding to 95 existing holdings. Its largest new stake was Transocean Partners LLC: 990,430 shares worth $25.9M.
By sector, the portfolio is most concentrated in Energy at 78% of assets, up from 77% a quarter earlier, followed by Industrials and Miscellaneous.
On the sell side, the largest reduction was Teekay Offshore Partners L.P., an estimated $13.6M trimmed.
- Eagle Global Advisors's largest Q3 2014 buy was Transocean Partners LLC: 990,430 shares worth $25.9M.
- Eagle Global Advisors added most to SEMGROUP CORPORATION in Q3 2014, an estimated $37.5M increase.
- Eagle Global Advisors's biggest Q3 2014 reduction was Teekay Offshore Partners L.P., cutting an estimated $13.6M.
- Eagle Global Advisors fully exited FMC in Q3 2014, selling an estimated $3.56M.
- Eagle Global Advisors's ten largest holdings make up 45% of its $4.17B portfolio in Q3 2014.
- Eagle Global Advisors opened 69 new positions and closed 67 in Q3 2014.
- Eagle Global Advisors's portfolio value rose 5.3% quarter-over-quarter to $4.17B.
Based on Eagle Global Advisors's 13F filing for Q3 2014, filed 10 Nov 2014.