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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
-2.94%
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
$3.86B
AUM Growth
+$34.9M
Cap. Flow
+$201M
Cap. Flow %
5.2%
Top 10 Hldgs %
43.67%
Holding
423
New
70
Increased
157
Reduced
70
Closed
40
Avg Time Held
4.2 quarters
Top 10 Avg Time Held
5.3 quarters
Top 20 Avg Time Held
5.3 quarters

Top Buys

Rank Stock Value
1
TGE icon
Tallgrass Energy, LP Class A Shares
TGE
+$53.6M
2
ANDX
Andeavor Logistics LP
ANDX
+$48.1M
3
ETP
Energy Transfer Partners L.p.
ETP
+$39.4M
4
TRGP icon
Targa Resources
TRGP
+$17.9M
5
CEQP
Crestwood Equity Partners LP
CEQP
+$17.5M

Top Sells

Rank Stock Value
1
RGP icon
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$57.1M
2
HIFR
InfraREIT, Inc.
HIFR
+$22.5M
3
WPZ
Williams Partners L.P.
WPZ
+$18.8M
4
TCP
TC Pipelines LP
TCP
+$18.8M
5
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
+$16.9M

Sector Composition

Rank Sector Weight
1 Energy 75.35%
2 Industrials 6.12%
3 Financials 4.04%
4 Healthcare 3.56%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TRR
226
DELISTED
Trc Companies
TRR
$453K 0.01%
+44,657
New +$416K
2015 Q2
0 quarters
MFIC icon
227
MidCap Financial Investment
MFIC
$695M
$452K 0.01%
+21,287
New +$493K
2015 Q2
0 quarters
PSEC icon
228
Prospect Capital
PSEC
$924M
$451K 0.01%
+61,180
New +$491K
2015 Q2
0 quarters
DSPG
229
DELISTED
DSP Group Inc
DSPG
$450K 0.01%
43,610
+3,380
+8% +$38.3K
2014 Q3
3 quarters
CMA icon
230
DELISTED
Comerica
CMA
$448K 0.01%
8,738
– –
2014 Q2
4 quarters
CSTE icon
231
Caesarstone
CSTE
$95.4M
$446K 0.01%
6,500
– –
2014 Q2
4 quarters
RICK icon
232
RCI Hospitality Holdings
RICK
$202M
$445K 0.01%
37,390
+11,240
+43% +$131K
2014 Q3
3 quarters
TARO icon
233
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$445K 0.01%
3,100
– –
2014 Q2
4 quarters
WEYS icon
234
Weyco Group
WEYS
$501M
$443K 0.01%
+14,850
New +$431K
2015 Q2
0 quarters
CNL icon
235
DELISTED
CLECO CRP (HOLDING CO)
CNL
$442K 0.01%
8,200
– –
2013 Q2
8 quarters
CPIX icon
236
Cumberland Pharmaceuticals
CPIX
$105M
$437K 0.01%
61,156
+36,186
+145% +$252K
2015 Q1
1 quarter
MDY icon
237
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$428K 0.01%
1,565
– –
2013 Q2
8 quarters
MBLY icon
238
DELISTED
Mobileye N.V.
MBLY
$425K 0.01%
8,000
+3,000
+60% +$142K
2015 Q1
1 quarter
OKS
239
DELISTED
Oneok Partners LP
OKS
$422K 0.01%
12,400
– –
2013 Q2
8 quarters
MLNX
240
DELISTED
Mellanox Technologies, Ltd.
MLNX
$418K 0.01%
8,600
– –
2014 Q3
3 quarters
CFFI icon
241
C&F Financial
CFFI
$336M
$413K 0.01%
+11,160
New +$398K
2015 Q2
0 quarters
ACAS
242
DELISTED
American Capital Ltd
ACAS
$412K 0.01%
+30,420
New +$442K
2015 Q2
0 quarters
ADP icon
243
Automatic Data Processing
ADP
$108B
$410K 0.01%
5,105
– –
2013 Q2
8 quarters
HNH
244
DELISTED
Handy & Harman Holdings Ltd.
HNH
$409K 0.01%
11,791
+1,350
+13% +$48.2K
2015 Q1
1 quarter
KMG
245
DELISTED
KMG Chemicals Inc
KMG
$408K 0.01%
16,050
+1,630
+11% +$47.8K
2015 Q1
1 quarter
ANIP icon
246
ANI Pharmaceuticals
ANIP
$1.69B
$407K 0.01%
6,560
– –
2014 Q4
2 quarters
MRLN icon
247
DELISTED
Marlin Business Services Corp
MRLN
$407K 0.01%
+24,130
New +$457K
2015 Q2
0 quarters
RDWR icon
248
Radware
RDWR
$1.25B
$400K 0.01%
18,000
– –
2013 Q2
8 quarters
ECYT
249
DELISTED
Endocyte, Inc. Common Stock
ECYT
$394K 0.01%
75,840
+50,480
+199% +$303K
2015 Q1
1 quarter
KMB icon
250
Kimberly-Clark
KMB
$32.8B
$392K 0.01%
3,700
– –
2013 Q2
8 quarters
8 9
10
11 12

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Eagle Global Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Eagle Global Advisors held 423 positions worth $3.86B, up 0.91% from $3.82B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Eagle Global Advisors deployed $201M of net new capital in Q2 2015, opening 70 new positions and adding to 157 existing holdings. Its largest new stake was Tallgrass Energy, LP Class A Shares: 1,682,139 shares worth $54.1M.

By sector, the portfolio is most concentrated in Energy at 75% of assets, down from 77% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Williams Partners L.P., an estimated $18.8M trimmed.

  • Eagle Global Advisors's largest Q2 2015 buy was Tallgrass Energy, LP Class A Shares: 1,682,139 shares worth $54.1M.
  • Eagle Global Advisors added most to Energy Transfer Partners L.p. in Q2 2015, an estimated $39.4M increase.
  • Eagle Global Advisors's biggest Q2 2015 reduction was Williams Partners L.P., cutting an estimated $18.8M.
  • Eagle Global Advisors fully exited REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2015, selling an estimated $57.1M.
  • Eagle Global Advisors's ten largest holdings make up 44% of its $3.86B portfolio in Q2 2015.
  • Eagle Global Advisors opened 70 new positions and closed 40 in Q2 2015.
  • Eagle Global Advisors's portfolio value rose 0.91% quarter-over-quarter to $3.86B.

Based on Eagle Global Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.