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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
-8.76%
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
$3.92B
AUM Growth
-$252M
(-6%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
46.88%
Holding
381
New
46
Increased
112
Reduced
98
Closed
40
Avg Time Held
0.9
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$207M |
| 2 |
Williams Companies
WMB
|
+$41.2M |
| 3 |
Plains GP Holdings
PAGP
|
+$40.1M |
| 4 |
SEMGROUP CORPORATION
SEMG
|
+$32.2M |
| 5 |
Oneok
OKE
|
+$28.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
+$151M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$138M |
| 3 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
+$14.8M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$14.4M |
| 5 |
Energy Transfer Partners
ET
|
+$14.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 76.86% |
| 2 | Industrials | 5.49% |
| 3 | Miscellaneous | 4.03% |
| 4 | Financials | 3.12% |
| 5 | Healthcare | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
DELISTED
DallasNews
DALN
| $397K | 0.01% |
9,550
| – | – |
2014 Q2
2 quarters
|
|
227
Radware
RDWR
$1.16B
| $396K | 0.01% |
18,000
| – | – |
2013 Q2
6 quarters
|
|
228
Opko Health
OPK
$1.23B
| $390K | 0.01% |
39,000
| – | – |
2014 Q1
3 quarters
|
|
229
Caesarstone
CSTE
$93.7M
| $389K | 0.01% |
6,500
-700
| -10% | -$39.8K |
2014 Q2
2 quarters
|
|
230
Motorcar Parts of America
MPAA
$198M
| $388K | 0.01% |
12,470
+1,860
| +18% | +$56.1K |
2014 Q3
1 quarter
|
|
231
Vishay Precision Group
VPG
$846M
| $384K | 0.01% |
22,350
+8,410
| +60% | +$140K |
2014 Q3
1 quarter
|
|
|
AGU
232
DELISTED
Agrium
AGU
| $379K | 0.01% |
4,000
| – | – |
2013 Q2
6 quarters
|
|
233
First Community Bankshares
FCBC
$925M
| $375K | 0.01% |
22,740
+10,080
| +80% | +$159K |
2014 Q3
1 quarter
|
|
234
Ducommun
DCO
$2.62B
| $372K | 0.01% |
14,720
+1,000
| +7% | +$25.8K |
2014 Q3
1 quarter
|
|
235
Bassett Furniture
BSET
$189M
| $368K | 0.01% |
18,850
+4,780
| +34% | +$85.8K |
2014 Q3
1 quarter
|
|
236
Superior Group of Companies
SGC
$213M
| $362K | 0.01% |
+24,670
| New | +$301K |
2014 Q4
0 quarters
|
|
237
Kemper
KMPR
$1.68B
| $359K | 0.01% |
9,946
| – | – |
2013 Q2
6 quarters
|
|
|
NBL
238
DELISTED
Noble Energy, Inc.
NBL
| $351K | 0.01% |
7,400
| – | – |
2013 Q2
6 quarters
|
|
|
QADA
239
DELISTED
QAD Inc.
QADA
| $349K | 0.01% |
15,430
| – | – |
2014 Q3
1 quarter
|
|
240
Nova
NVMI
$10.4B
| $348K | 0.01% |
33,533
| – | – |
2013 Q3
5 quarters
|
|
|
MSO
241
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $347K | 0.01% |
80,550
| – | – |
2014 Q3
1 quarter
|
|
|
CXDC
242
DELISTED
China XD Plastics Company Limited
CXDC
| $346K | 0.01% |
63,660
| – | – |
2014 Q2
2 quarters
|
|
|
MLNX
243
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $342K | 0.01% |
8,000
+1,000
| +14% | +$43.4K |
2014 Q3
1 quarter
|
|
|
JMP
244
DELISTED
JMP Group LLC
JMP
| $337K | 0.01% |
44,230
| – | – |
2014 Q2
2 quarters
|
|
245
DELISTED
Vale S A
VALE.P
| $329K | 0.01% |
45,000
+24,500
| +120% | +$199K |
2013 Q3
5 quarters
|
|
246
Ituran Location and Control
ITRN
$994M
| $328K | 0.01% |
14,896
| – | – |
2013 Q2
6 quarters
|
|
|
MNI
247
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $326K | 0.01% |
+9,814
| New | +$326K |
2014 Q4
0 quarters
|
|
248
Abbott
ABT
$181B
| $325K | 0.01% |
7,225
-125
| -2% | -$5.45K |
2013 Q2
6 quarters
|
|
249
Duke Energy
DUK
$93.8B
| $324K | 0.01% |
3,877
| – | – |
2013 Q2
6 quarters
|
|
250
DELISTED
Kellanova
K
| $324K | 0.01% |
5,272
| – | – |
2013 Q2
6 quarters
|
|
Similar funds
SIC
Eagle Global Advisors's Q4 2014 Portfolio in Review
As of Q4 2014, Eagle Global Advisors held 381 positions worth $3.92B, down 6% from $4.17B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Eagle Global Advisors deployed $228M of net new capital in Q4 2014, opening 46 new positions and adding to 112 existing holdings. Its largest new stake was LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS: 760,740 shares worth $7.71M.
By sector, the portfolio is most concentrated in Energy at 77% of assets, down from 78% a quarter earlier, followed by Industrials and Miscellaneous.
On the sell side, the largest reduction was LINNCO LLC COM SHS REPSTG LTD LIABILITY, an estimated $14.8M trimmed.
- Eagle Global Advisors's largest Q4 2014 buy was LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS: 760,740 shares worth $7.71M.
- Eagle Global Advisors added most to Kinder Morgan in Q4 2014, an estimated $207M increase.
- Eagle Global Advisors's biggest Q4 2014 reduction was LINNCO LLC COM SHS REPSTG LTD LIABILITY, cutting an estimated $14.8M.
- Eagle Global Advisors fully exited EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART in Q4 2014, selling an estimated $151M.
- Eagle Global Advisors's ten largest holdings make up 47% of its $3.92B portfolio in Q4 2014.
- Eagle Global Advisors opened 46 new positions and closed 40 in Q4 2014.
- Eagle Global Advisors's portfolio value fell 6% quarter-over-quarter to $3.92B.
Based on Eagle Global Advisors's 13F filing for Q4 2014, filed 9 Feb 2015.