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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
-0.18%
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
$3.82B
AUM Growth
-$93.3M
(-2.4%)
Cap. Flow
-$52.4M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
422
New
82
Increased
115
Reduced
95
Closed
69
Avg Time Held
1
year
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
|
+$33.3M |
| 2 |
DCP
DCP Midstream, LP
DCP
|
+$28.5M |
| 3 |
Targa Resources
TRGP
|
+$28.4M |
| 4 |
CPPL
Columbia Pipeline Partners LP
CPPL
|
+$25M |
| 5 |
HIFR
InfraREIT, Inc.
HIFR
|
+$21.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Gas Partners Lp
WES
|
+$31.8M |
| 2 |
Energy Transfer Partners
ET
|
+$31.7M |
| 3 |
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
+$29.9M |
| 4 |
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
+$28.6M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$24.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 76.91% |
| 2 | Industrials | 5.89% |
| 3 | Healthcare | 3.38% |
| 4 | Financials | 3.3% |
| 5 | Miscellaneous | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Kemper
KMPR
$1.72B
| $387K | 0.01% |
9,946
| – | – |
2013 Q2
7 quarters
|
|
227
Nova
NVMI
$10.4B
| $386K | 0.01% |
33,533
| – | – |
2013 Q3
6 quarters
|
|
|
KMG
228
DELISTED
KMG Chemicals Inc
KMG
| $385K | 0.01% |
+14,420
| New | +$314K |
2015 Q1
0 quarters
|
|
229
Oracle
ORCL
$394B
| $382K | 0.01% |
8,850
| – | – |
2013 Q2
7 quarters
|
|
230
Radware
RDWR
$1.12B
| $376K | 0.01% |
18,000
| – | – |
2013 Q2
7 quarters
|
|
231
Ducommun
DCO
$2.56B
| $373K | 0.01% |
14,410
-310
| -2% | -$8.03K |
2014 Q3
2 quarters
|
|
232
Howard Hughes
HHH
$4.15B
| $372K | 0.01% |
2,518
| – | – |
2013 Q2
7 quarters
|
|
233
Ormat Technologies
ORA
$5.55B
| $370K | 0.01% |
+9,723
| New | +$305K |
2015 Q1
0 quarters
|
|
|
AGU
234
DELISTED
Agrium
AGU
| $361K | 0.01% |
3,458
-542
| -14% | -$57.9K |
2013 Q2
7 quarters
|
|
235
Opko Health
OPK
$1.2B
| $354K | 0.01% |
25,000
-14,000
| -36% | -$182K |
2014 Q1
4 quarters
|
|
|
HSKA
236
DELISTED
Heska Corp
HSKA
| $347K | 0.01% |
13,470
| – | – |
2014 Q3
2 quarters
|
|
237
AerCap
AER
$23B
| $346K | 0.01% |
7,922
+1,022
| +15% | +$43.1K |
2013 Q4
5 quarters
|
|
|
MRGE
238
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $346K | 0.01% |
77,480
+51,760
| +201% | +$216K |
2014 Q4
1 quarter
|
|
239
ePlus
PLUS
$2.47B
| $343K | 0.01% |
+15,760
| New | +$306K |
2015 Q1
0 quarters
|
|
240
Hackett Group
HCKT
$281M
| $339K | 0.01% |
+37,890
| New | +$318K |
2015 Q1
0 quarters
|
|
|
SIGM
241
DELISTED
Sigma Designs Inc
SIGM
| $335K | 0.01% |
+41,770
| New | +$298K |
2015 Q1
0 quarters
|
|
|
XOXO
242
DELISTED
Xo Group Inc
XOXO
| $334K | 0.01% |
+18,880
| New | +$319K |
2015 Q1
0 quarters
|
|
|
RSX
243
DELISTED
VanEck Russia ETF
RSX
| $332K | 0.01% |
+19,500
| New | +$318K |
2015 Q1
0 quarters
|
|
244
Ituran Location and Control
ITRN
$983M
| $328K | 0.01% |
14,896
| – | – |
2013 Q2
7 quarters
|
|
245
DELISTED
Kellanova
K
| $326K | 0.01% |
5,272
| – | – |
2013 Q2
7 quarters
|
|
|
SPIL
246
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $323K | 0.01% |
39,500
| – | – |
2014 Q4
1 quarter
|
|
247
DHI Group
DHX
$210M
| $316K | 0.01% |
+35,380
| New | +$321K |
2015 Q1
0 quarters
|
|
|
JMP
248
DELISTED
JMP Group LLC
JMP
| $316K | 0.01% |
37,655
-6,575
| -15% | -$50.9K |
2014 Q2
3 quarters
|
|
|
PFBI
249
DELISTED
Premier Financial Bancorp
PFBI
| $315K | 0.01% |
28,463
| – | – |
2014 Q3
2 quarters
|
|
250
Adobe
ADBE
$95.7B
| $313K | 0.01% |
4,235
+910
| +27% | +$67.9K |
2013 Q4
5 quarters
|
|
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SIC
Eagle Global Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Eagle Global Advisors held 422 positions worth $3.82B, down 2.4% from $3.92B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Eagle Global Advisors's Q1 2015 filing shows 82 new, 115 increased, 95 reduced and 69 closed positions. Its largest new stake was Columbia Pipeline Partners LP: 910,507 shares worth $25.2M. The largest sale was Western Gas Partners Lp, an estimated $31.8M.
By sector, the portfolio is most concentrated in Energy at 77% of assets, up from 77% a quarter earlier, followed by Industrials and Healthcare.
- Eagle Global Advisors's largest Q1 2015 buy was Columbia Pipeline Partners LP: 910,507 shares worth $25.2M.
- Eagle Global Advisors added most to CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) in Q1 2015, an estimated $33.3M increase.
- Eagle Global Advisors's biggest Q1 2015 reduction was Western Gas Partners Lp, cutting an estimated $31.8M.
- Eagle Global Advisors fully exited ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) in Q1 2015, selling an estimated $28.6M.
- Eagle Global Advisors's ten largest holdings make up 46% of its $3.82B portfolio in Q1 2015.
- Eagle Global Advisors opened 82 new positions and closed 69 in Q1 2015.
- Eagle Global Advisors's portfolio value fell 2.4% quarter-over-quarter to $3.82B.
Based on Eagle Global Advisors's 13F filing for Q1 2015, filed 15 May 2015.