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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
-8.71%
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
$2.9B
AUM Growth
-$303M
(-9.5%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
39.34%
Holding
261
New
16
Increased
100
Reduced
86
Closed
24
Avg Time Held
2.9
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MPLX
MPLX
|
+$24.3M |
| 2 |
Kinder Morgan
KMI
|
+$11.7M |
| 3 |
Plains GP Holdings
PAGP
|
+$10.4M |
| 4 |
ANTERO MIDSTREAM PARTNERS LP
AM
|
+$8.54M |
| 5 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$8.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oneok
OKE
|
+$23.4M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$10.4M |
| 3 |
CELG
Celgene Corp
CELG
|
+$9.1M |
| 4 |
NSH
NuStar GP Holdings LLC
NSH
|
+$8.57M |
| 5 |
Apple
AAPL
|
+$7.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 70.49% |
| 2 | Industrials | 6.24% |
| 3 | Financials | 5.52% |
| 4 | Technology | 3.97% |
| 5 | Consumer Discretionary | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Boeing
BA
$149B
| $221K | 0.01% |
675
-255
| -27% | -$86.1K |
2013 Q2
19 quarters
|
|
|
TEP
227
DELISTED
Tallgrass Energy Partners, LP
TEP
| $221K | 0.01% |
+5,820
| New | +$242K |
2018 Q1
0 quarters
|
|
228
SLR Investment Corp
SLRC
$629M
| $218K | 0.01% |
10,720
-3,719
| -26% | -$76.5K |
2017 Q1
4 quarters
|
|
229
BP
BP
$125B
| $215K | 0.01% |
5,703
-86
| -1% | -$3.24K |
2017 Q3
2 quarters
|
|
230
ConocoPhillips
COP
$170B
| $215K | 0.01% |
3,633
-935
| -20% | -$52.9K |
2013 Q2
19 quarters
|
|
231
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $209K | 0.01% |
+4,457
| New | +$209K |
2018 Q1
0 quarters
|
|
232
Bristol-Myers Squibb
BMY
$124B
| $206K | 0.01% |
3,250
-1,215
| -27% | -$78.2K |
2017 Q2
3 quarters
|
|
233
Huntsman Corp
HUN
$1.5B
| $205K | 0.01% |
7,000
| – | – |
2017 Q4
1 quarter
|
|
234
Gladstone Investment Corp
GAIN
$610M
| $204K | 0.01% |
20,150
+2,977
| +17% | +$31.1K |
2016 Q3
6 quarters
|
|
235
Fidus Investment
FDUS
$773M
| $184K | 0.01% |
+14,260
| New | +$198K |
2018 Q1
0 quarters
|
|
236
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$332M
| $171K | 0.01% |
1,174
-970
| -45% | -$159K |
2017 Q4
1 quarter
|
|
237
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $70K | ﹤0.01% |
11,620
-620
| -5% | -$3.64K |
2017 Q2
3 quarters
|
|
238
Embotelladora Andina Series B
AKO.B
$4.57B
| – | – |
-139,410
| Closed | -$4.08M | – |
|
239
Alaska Air
ALK
$4.07B
| – | – |
-79,776
| Closed | -$5.86M | – |
|
240
Aptiv
APTV
$9.38B
| – | – |
-2,460
| Closed | -$209K | – |
|
241
Atmos Energy
ATO
$27.7B
| – | – |
-2,800
| Closed | -$240K | – |
|
242
BHP
BHP
$211B
| – | – |
-7,309
| Closed | -$300K | – |
|
243
Ceragon Networks
CRNT
$184M
| – | – |
-98,000
| Closed | -$194K | – |
|
244
Cemex
CX
$14.5B
| – | – |
-459,992
| Closed | -$3.45M | – |
|
245
Fiserv Inc
FISV
$25.1B
| – | – |
-4,404
| Closed | -$289K | – |
|
246
Gladstone Capital
GLAD
$437M
| – | – |
-5,840
| Closed | -$108K | – |
|
247
Investcorp Credit Management BDC
ICMB
$9.89M
| – | – |
-10,432
| Closed | -$84K | – |
|
248
Kimberly-Clark
KMB
$34.6B
| – | – |
-3,000
| Closed | -$362K | – |
|
249
Lockheed Martin
LMT
$123B
| – | – |
-677
| Closed | -$217K | – |
|
250
Southwest Airlines
LUV
$20B
| – | – |
-3,200
| Closed | -$209K | – |
|
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Eagle Global Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Eagle Global Advisors held 261 positions worth $2.9B, down 9.5% from $3.2B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Eagle Global Advisors's Q1 2018 filing shows 16 new, 100 increased, 86 reduced and 24 closed positions. Its largest new stake was Raytheon Company: 30,445 shares worth $6.57M. The largest sale was Oneok, an estimated $23.4M.
By sector, the portfolio is most concentrated in Energy at 70% of assets, down from 72% a quarter earlier, followed by Industrials and Financials.
- Eagle Global Advisors's largest Q1 2018 buy was Raytheon Company: 30,445 shares worth $6.57M.
- Eagle Global Advisors added most to MPLX in Q1 2018, an estimated $24.3M increase.
- Eagle Global Advisors's biggest Q1 2018 reduction was Oneok, cutting an estimated $23.4M.
- Eagle Global Advisors fully exited NuStar GP Holdings LLC in Q1 2018, selling an estimated $8.57M.
- Eagle Global Advisors's ten largest holdings make up 39% of its $2.9B portfolio in Q1 2018.
- Eagle Global Advisors opened 16 new positions and closed 24 in Q1 2018.
- Eagle Global Advisors's portfolio value fell 9.5% quarter-over-quarter to $2.9B.
Based on Eagle Global Advisors's 13F filing for Q1 2018, filed 4 May 2018.