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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
-8.71%
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
$3.92B
AUM Growth
-$252M
Cap. Flow
+$228M
Cap. Flow %
5.82%
Top 10 Hldgs %
46.88%
Holding
381
New
46
Increased
112
Reduced
98
Closed
40

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$207M
2
WMB icon
Williams Companies
WMB
+$41.2M
3
PAGP icon
Plains GP Holdings
PAGP
+$40.1M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$32.2M
5
OKE icon
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
ET icon
Energy Transfer Partners
ET
+$14.3M

Sector Composition

Rank Sector Weight
1 Energy 71.36%
2 Industrials 5.47%
3 Financials 3.11%
4 Healthcare 2.88%
5 Technology 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DALN
226
DELISTED
DallasNews
DALN
$397K 0.01%
9,550
– –
RDWR icon
227
Radware
RDWR
$1.19B
$396K 0.01%
18,000
– –
OPK icon
228
Opko Health
OPK
$1.02B
$390K 0.01%
39,000
– –
CSTE icon
229
Caesarstone
CSTE
$79.5M
$389K 0.01%
6,500
-700
-10% -$39.8K
MPAA icon
230
Motorcar Parts of America
MPAA
$258M
$388K 0.01%
12,470
+1,860
+18% +$56.1K
VPG icon
231
Vishay Precision Group
VPG
$914M
$384K 0.01%
22,350
+8,410
+60% +$140K
AGU
232
DELISTED
Agrium
AGU
$379K 0.01%
4,000
– –
FCBC icon
233
First Community Bankshares
FCBC
$911M
$375K 0.01%
22,740
+10,080
+80% +$159K
DCO icon
234
Ducommun
DCO
$2.98B
$372K 0.01%
14,720
+1,000
+7% +$25.8K
BSET icon
235
Bassett Furniture
BSET
$176M
$368K 0.01%
18,850
+4,780
+34% +$85.8K
SGC icon
236
Superior Group of Companies
SGC
$225M
$362K 0.01%
+24,670
New +$301K
KMPR icon
237
Kemper
KMPR
$1.68B
$359K 0.01%
9,946
– –
NBL
238
DELISTED
Noble Energy, Inc.
NBL
$351K 0.01%
7,400
– –
QADA
239
DELISTED
QAD Inc.
QADA
$349K 0.01%
15,430
– –
NVMI
240
Nova
NVMI
$12.5B
$348K 0.01%
33,533
– –
MSO
241
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$347K 0.01%
80,550
– –
CXDC
242
DELISTED
China XD Plastics Company Limited
CXDC
$346K 0.01%
63,660
– –
MLNX
243
DELISTED
Mellanox Technologies, Ltd.
MLNX
$342K 0.01%
8,000
+1,000
+14% +$43.4K
JMP
244
DELISTED
JMP Group LLC
JMP
$337K 0.01%
44,230
– –
VALE.P
245
DELISTED
Vale S A
VALE.P
$329K 0.01%
45,000
+24,500
+120% +$199K
ITRN icon
246
Ituran Location and Control
ITRN
$1.05B
$328K 0.01%
14,896
– –
MNI
247
DELISTED
The McClatchy Company Class A Common Stock
MNI
$326K 0.01%
+9,814
New +$326K
ABT icon
248
Abbott
ABT
$187B
$325K 0.01%
7,225
-125
-2% -$5.45K
DUK icon
249
Duke Energy
DUK
$97.3B
$324K 0.01%
3,877
– –
K
250
DELISTED
Kellanova
K
$324K 0.01%
5,272
– –
8 9
10
11 12

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CFM
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TAM
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ROTUOC
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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 71% of assets, down from 73% a quarter earlier, followed by Industrials and Financials.

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.