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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
-4.94%
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
$2.88B
AUM Growth
-$140M
(-4.6%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
411
New
44
Increased
116
Reduced
126
Closed
40
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$92.3M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
+$44.6M |
| 3 |
Targa Resources
TRGP
|
+$37.4M |
| 4 |
AMU
ETRACS Alerian MLP Index ETN
AMU
|
+$29.7M |
| 5 |
TOO
Teekay Offshore Partners L.P.
TOO
|
+$28.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$33.7M |
| 2 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
+$30.2M |
| 3 |
Kinder Morgan
KMI
|
+$28.6M |
| 4 |
Teekay
TK
|
+$25.5M |
| 5 |
SEMGROUP CORPORATION
SEMG
|
+$19.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 68.02% |
| 2 | Industrials | 6.46% |
| 3 | Miscellaneous | 6.11% |
| 4 | Healthcare | 4.79% |
| 5 | Financials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
DELISTED
CyberArk
CYBR
| $433K | 0.02% |
+9,600
| New | +$437K |
2015 Q4
0 quarters
|
|
227
Automatic Data Processing
ADP
$113B
| $432K | 0.02% |
5,105
| – | – |
2013 Q2
10 quarters
|
|
228
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $428K | 0.01% |
8,200
| – | – |
2013 Q2
10 quarters
|
|
229
Tower Semiconductor
TSEM
$23.7B
| $423K | 0.01% |
30,100
| – | – |
2014 Q1
7 quarters
|
|
230
Caesarstone
CSTE
$93.4M
| $416K | 0.01% |
+9,600
| New | +$366K |
2015 Q4
0 quarters
|
|
231
Marchex
MCHX
$54.1M
| $412K | 0.01% |
105,942
+47,470
| +81% | +$197K |
2014 Q4
4 quarters
|
|
232
Harvard Bioscience
HBIO
$37.8M
| $406K | 0.01% |
11,695
+3,816
| +48% | +$131K |
2015 Q1
3 quarters
|
|
233
Cumberland Pharmaceuticals
CPIX
$113M
| $404K | 0.01% |
76,896
| – | – |
2015 Q1
3 quarters
|
|
234
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $402K | 0.01% |
2,600
| – | – |
2014 Q2
6 quarters
|
|
235
AbbVie
ABBV
$501B
| $398K | 0.01% |
6,725
-500
| -7% | -$28.8K |
2013 Q2
10 quarters
|
|
|
CSCD
236
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $397K | 0.01% |
24,406
+1,340
| +6% | +$21.1K |
2015 Q1
3 quarters
|
|
|
SCNB
237
DELISTED
Suffolk Bancorp
SCNB
| $392K | 0.01% |
13,843
| – | – |
2015 Q3
1 quarter
|
|
|
CALL
238
DELISTED
magicJack VocalTec Ltd
CALL
| $389K | 0.01% |
41,150
+9,570
| +30% | +$97.6K |
2015 Q3
1 quarter
|
|
|
CPGX
239
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $380K | 0.01% |
+19,000
| New | +$377K |
2015 Q4
0 quarters
|
|
240
Mannatech
MTEX
$13.8M
| $375K | 0.01% |
19,910
+2,220
| +13% | +$47K |
2015 Q2
2 quarters
|
|
|
ALSK
241
DELISTED
Alaska Communications Systems
ALSK
| $375K | 0.01% |
214,508
-18,380
| -8% | -$38.5K |
2015 Q2
2 quarters
|
|
242
Adobe
ADBE
$97.9B
| $370K | 0.01% |
3,935
-300
| -7% | -$27K |
2013 Q4
8 quarters
|
|
243
Tilly's
TLYS
$144M
| $368K | 0.01% |
55,530
+12,780
| +30% | +$86.3K |
2015 Q2
2 quarters
|
|
244
ePlus
PLUS
$2.48B
| $367K | 0.01% |
15,760
| – | – |
2015 Q1
3 quarters
|
|
245
DELISTED
Sapiens International
SPNS
| $366K | 0.01% |
35,900
+15,000
| +72% | +$163K |
2015 Q1
3 quarters
|
|
|
CSS
246
DELISTED
CSS Industries, Inc.
CSS
| $366K | 0.01% |
12,909
-4,801
| -27% | -$133K |
2015 Q1
3 quarters
|
|
247
Opko Health
OPK
$1.2B
| $362K | 0.01% |
+36,000
| New | +$361K |
2015 Q4
0 quarters
|
|
248
Rocky Brands
RCKY
$350M
| $360K | 0.01% |
31,140
-7,780
| -20% | -$95.4K |
2015 Q1
3 quarters
|
|
249
MidCap Financial Investment
MFIC
$700M
| $359K | 0.01% |
22,897
+74
| +0.3% | +$1.27K |
2015 Q2
2 quarters
|
|
|
HIL
250
DELISTED
Hill International, Inc. Common Stock
HIL
| $359K | 0.01% |
92,638
+13,770
| +17% | +$48K |
2015 Q3
1 quarter
|
|
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SIC
Eagle Global Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, Eagle Global Advisors held 411 positions worth $2.88B, down 4.6% from $3.02B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Eagle Global Advisors deployed $196M of net new capital in Q4 2015, opening 44 new positions and adding to 116 existing holdings. Its largest new stake was ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE): 1,001,200 shares worth $15.1M.
By sector, the portfolio is most concentrated in Energy at 68% of assets, down from 73% a quarter earlier, followed by Industrials and Miscellaneous.
On the sell side, the largest reduction was Energy Transfer Partners L.p., an estimated $33.7M trimmed.
- Eagle Global Advisors's largest Q4 2015 buy was ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE): 1,001,200 shares worth $15.1M.
- Eagle Global Advisors added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2015, an estimated $92.3M increase.
- Eagle Global Advisors's biggest Q4 2015 reduction was Energy Transfer Partners L.p., cutting an estimated $33.7M.
- Eagle Global Advisors fully exited TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q4 2015, selling an estimated $30.2M.
- Eagle Global Advisors's ten largest holdings make up 39% of its $2.88B portfolio in Q4 2015.
- Eagle Global Advisors opened 44 new positions and closed 40 in Q4 2015.
- Eagle Global Advisors's portfolio value fell 4.6% quarter-over-quarter to $2.88B.
Based on Eagle Global Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.