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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
+0.74%
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
$4.17B
AUM Growth
+$210M
Cap. Flow
+$208M
Cap. Flow %
4.98%
Top 10 Hldgs %
44.73%
Holding
402
New
69
Increased
95
Reduced
112
Closed
67

Top Buys

Rank Stock Value
1
SEMG
SEMGROUP CORPORATION
SEMG
+$37.5M
2
RIGP
Transocean Partners LLC
RIGP
+$25.4M
3
NGL icon
NGL Energy Partners
NGL
+$22.2M
4
TK icon
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
ET icon
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.P
Vale S A
VALE.P
+$5.78M

Sector Composition

Rank Sector Weight
1 Energy 73.02%
2 Industrials 4.64%
3 Financials 3.27%
4 Healthcare 2.6%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NICE icon
226
Nice
NICE
$5.97B
$355K 0.01%
8,700
– –
TREC
227
DELISTED
Trecora Resources
TREC
$351K 0.01%
+28,350
New +$355K
HOFT icon
228
Hooker Furnishings Corp
HOFT
$166M
$350K 0.01%
+23,030
New +$353K
CCF
229
DELISTED
Chase Corporation
CCF
$349K 0.01%
+11,220
New +$381K
CXDC
230
DELISTED
China XD Plastics Company Limited
CXDC
$348K 0.01%
63,660
+17,520
+38% +$111K
MSFG
231
DELISTED
MainSource Financial Group Inc
MSFG
$348K 0.01%
+20,150
New +$345K
SMA
232
DELISTED
SYMMETRY MEDICAL INC
SMA
$341K 0.01%
+33,840
New +$313K
KMPR icon
233
Kemper
KMPR
$1.68B
$340K 0.01%
9,946
– –
ORCL icon
234
Oracle
ORCL
$423B
$339K 0.01%
8,850
– –
ALTO icon
235
Alto Ingredients
ALTO
$340M
$338K 0.01%
24,210
+4,520
+23% +$85K
EZCH
236
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$338K 0.01%
14,000
– –
ZAGG
237
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$334K 0.01%
+59,870
New +$340K
WLDN icon
238
Willdan Group
WLDN
$1.3B
$333K 0.01%
+23,010
New +$239K
OPK icon
239
Opko Health
OPK
$1.02B
$332K 0.01%
39,000
– –
RICK icon
240
RCI Hospitality Holdings
RICK
$215M
$327K 0.01%
+29,700
New +$337K
VSEC icon
241
VSE Corp
VSEC
$6.12B
$326K 0.01%
13,300
+1,300
+11% +$39.9K
IBCP icon
242
Independent Bank Corp
IBCP
$844M
$324K 0.01%
+27,170
New +$336K
LION
243
DELISTED
Fidelity Southern Corporation
LION
$322K 0.01%
+23,490
New +$324K
RDWR icon
244
Radware
RDWR
$1.19B
$318K 0.01%
18,000
– –
AP icon
245
Ampco-Pittsburgh
AP
$193M
$315K 0.01%
15,749
– –
ITRN icon
246
Ituran Location and Control
ITRN
$1.05B
$315K 0.01%
14,896
+1,600
+12% +$35.8K
NSC icon
247
Norfolk Southern
NSC
$75.1B
$315K 0.01%
2,825
-855
-23% -$90.7K
TTGT icon
248
TechTarget
TTGT
$278M
$314K 0.01%
+36,530
New +$306K
MLNX
249
DELISTED
Mellanox Technologies, Ltd.
MLNX
$314K 0.01%
+7,000
New +$284K
STCN
250
DELISTED
Steel Connect, Inc. Common Stock
STCN
$313K 0.01%
+9,394
New +$334K
8 9
10
11 12

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CM
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MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
KIA
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BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
ROTUOC
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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 73% of assets, up from 72% a quarter earlier, followed by Industrials and Financials.

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.