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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
-2.89%
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
$2.78B
AUM Growth
-$100M
(-3.5%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
420
New
49
Increased
92
Reduced
97
Closed
52
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$49.4M |
| 2 |
Plains All American Pipeline
PAA
|
+$33M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
+$19.2M |
| 4 |
DCP
DCP Midstream, LP
DCP
|
+$12.9M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$58.8M |
| 2 |
Kinder Morgan
KMI
|
+$35.2M |
| 3 |
Plains GP Holdings
PAGP
|
+$20.6M |
| 4 |
MLPL
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
|
+$15.2M |
| 5 |
AMU
ETRACS Alerian MLP Index ETN
AMU
|
+$11.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 71.27% |
| 2 | Industrials | 6.8% |
| 3 | Financials | 4.51% |
| 4 | Healthcare | 4.46% |
| 5 | Technology | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
DELISTED
CyberArk
CYBR
| $409K | 0.01% |
9,600
| – | – |
2015 Q4
1 quarter
|
|
227
DELISTED
Vaxart
VXRT
| $408K | 0.01% |
24,734
| – | – |
2015 Q1
4 quarters
|
|
228
Barrett Business Services
BBSI
$788M
| $407K | 0.01% |
+56,560
| New | +$487K |
2016 Q1
0 quarters
|
|
229
Tower Semiconductor
TSEM
$23.3B
| $401K | 0.01% |
33,100
+3,000
| +10% | +$37.7K |
2014 Q1
8 quarters
|
|
230
Transact Technologies
TACT
$48M
| $395K | 0.01% |
48,573
+9,332
| +24% | +$72.8K |
2015 Q4
1 quarter
|
|
|
CEL
231
DELISTED
Cellcom Israel, Ltd.
CEL
| $395K | 0.01% |
56,000
| – | – |
2013 Q3
10 quarters
|
|
232
IES Holdings
IESC
$10.9B
| $389K | 0.01% |
+53,000
| New | +$326K |
2016 Q1
0 quarters
|
|
233
American Vanguard Corp
AVD
$33.3M
| $387K | 0.01% |
+24,520
| New | +$320K |
2016 Q1
0 quarters
|
|
234
AbbVie
ABBV
$509B
| $384K | 0.01% |
6,725
| – | – |
2013 Q2
11 quarters
|
|
|
ALSK
235
DELISTED
Alaska Communications Systems
ALSK
| $382K | 0.01% |
214,508
| – | – |
2015 Q2
3 quarters
|
|
236
MidCap Financial Investment
MFIC
$702M
| $381K | 0.01% |
22,897
| – | – |
2015 Q2
3 quarters
|
|
237
DELISTED
Kellanova
K
| $379K | 0.01% |
5,272
| – | – |
2013 Q2
11 quarters
|
|
|
NUTR
238
DELISTED
Nutraceutical International Co
NUTR
| $373K | 0.01% |
+15,335
| New | +$371K |
2016 Q1
0 quarters
|
|
239
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $372K | 0.01% |
2,600
| – | – |
2014 Q2
7 quarters
|
|
240
Tilly's
TLYS
$146M
| $371K | 0.01% |
55,530
| – | – |
2015 Q2
3 quarters
|
|
241
Adobe
ADBE
$97.7B
| $369K | 0.01% |
3,935
| – | – |
2013 Q4
9 quarters
|
|
242
Silicom
SILC
$249M
| $366K | 0.01% |
10,717
+3,000
| +39% | +$90.2K |
2015 Q4
1 quarter
|
|
|
CSS
243
DELISTED
CSS Industries, Inc.
CSS
| $361K | 0.01% |
12,909
| – | – |
2015 Q1
4 quarters
|
|
244
MPLX
MPLX
$57.8B
| $355K | 0.01% |
11,964
| – | – |
2015 Q4
1 quarter
|
|
245
Nova
NVMI
$10.3B
| $354K | 0.01% |
34,000
| – | – |
2015 Q4
1 quarter
|
|
|
SCNB
246
DELISTED
Suffolk Bancorp
SCNB
| $349K | 0.01% |
13,843
| – | – |
2015 Q3
2 quarters
|
|
247
Capital City Bank Group
CCBG
$837M
| $348K | 0.01% |
23,822
+12,650
| +113% | +$183K |
2015 Q1
4 quarters
|
|
248
FS KKR Capital
FSK
$2.96B
| $346K | 0.01% |
9,423
| – | – |
2015 Q2
3 quarters
|
|
|
GSB
249
DELISTED
GlobalSCAPE, Inc.
GSB
| $346K | 0.01% |
91,110
+27,240
| +43% | +$102K |
2015 Q1
4 quarters
|
|
250
Cumberland Pharmaceuticals
CPIX
$116M
| $345K | 0.01% |
76,896
| – | – |
2015 Q1
4 quarters
|
|
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SIC
Eagle Global Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Eagle Global Advisors held 420 positions worth $2.78B, down 3.5% from $2.88B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Eagle Global Advisors's Q1 2016 filing shows 49 new, 92 increased, 97 reduced and 52 closed positions. Its largest new stake was Western Midstream Partners: 305,620 shares worth $10.9M. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $58.8M.
By sector, the portfolio is most concentrated in Energy at 71% of assets, up from 68% a quarter earlier, followed by Industrials and Financials.
- Eagle Global Advisors's largest Q1 2016 buy was Western Midstream Partners: 305,620 shares worth $10.9M.
- Eagle Global Advisors added most to Enterprise Products Partners in Q1 2016, an estimated $49.4M increase.
- Eagle Global Advisors's biggest Q1 2016 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $58.8M.
- Eagle Global Advisors fully exited UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN in Q1 2016, selling an estimated $15.2M.
- Eagle Global Advisors's ten largest holdings make up 40% of its $2.78B portfolio in Q1 2016.
- Eagle Global Advisors opened 49 new positions and closed 52 in Q1 2016.
- Eagle Global Advisors's portfolio value fell 3.5% quarter-over-quarter to $2.78B.
Based on Eagle Global Advisors's 13F filing for Q1 2016, filed 16 May 2016.