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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
+3.52%
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
$3.26B
AUM Growth
+$118M
(+3.7%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
45.75%
Holding
314
New
78
Increased
72
Reduced
107
Closed
21
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plains All American Pipeline
PAA
|
+$41.4M |
| 2 |
SDLP
SEADRILL PARTNERS LLC
SDLP
|
+$25.3M |
| 3 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
+$15M |
| 4 |
DCP
DCP Midstream, LP
DCP
|
+$14.7M |
| 5 |
SXE
Southcross Energy Partners, L.P.
SXE
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNG
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
|
+$40.7M |
| 2 |
BWP
Boardwalk Pipeline Partners
BWP
|
+$32.6M |
| 3 |
Oneok
OKE
|
+$21.3M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
+$20.6M |
| 5 |
Western Midstream Partners
WES
|
+$15.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 75.49% |
| 2 | Miscellaneous | 4.99% |
| 3 | Industrials | 4.9% |
| 4 | Financials | 4.16% |
| 5 | Healthcare | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
ELOS
251
DELISTED
Syneron Medical Ltd
ELOS
| $249K | 0.01% |
20,000
+3,000
| +18% | +$35.5K |
2013 Q2
3 quarters
|
|
|
AFAM
252
DELISTED
Almost Family Inc
AFAM
| $247K | 0.01% |
+10,700
| New | +$303K |
2014 Q1
0 quarters
|
|
253
Utah Medical Products
UTMD
$238M
| $243K | 0.01% |
+4,200
| New | +$229K |
2014 Q1
0 quarters
|
|
254
Central and Eastern Europe Fund
CEE
$121M
| $240K | 0.01% |
9,576
+71
| +0.7% | +$1.86K |
2013 Q2
3 quarters
|
|
255
CNH Industrial
CNH
$19.2B
| $239K | 0.01% |
23,867
-4,596
| -16% | -$44.1K |
2013 Q4
1 quarter
|
|
|
AXIA.PR
256
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $231K | 0.01% |
62,133
+25,257
| +68% | +$80.6K |
2013 Q4
1 quarter
|
|
257
Genie Energy
GNE
$440M
| $231K | 0.01% |
+23,173
| New | +$239K |
2014 Q1
0 quarters
|
|
|
FNHC
258
DELISTED
FedNat Holding Company Common Stock
FNHC
| $231K | 0.01% |
+12,600
| New | +$180K |
2014 Q1
0 quarters
|
|
259
Prudential Financial
PRU
$40.1B
| $229K | 0.01% |
2,700
-211
| -7% | -$18.2K |
2013 Q2
3 quarters
|
|
260
Boeing
BA
$149B
| $224K | 0.01% |
1,785
-195
| -10% | -$25.4K |
2013 Q2
3 quarters
|
|
261
Consolidated Water Co
CWCO
$461M
| $219K | 0.01% |
+16,600
| New | +$215K |
2014 Q1
0 quarters
|
|
262
Ampco-Pittsburgh
AP
$175M
| $215K | 0.01% |
+11,409
| New | +$214K |
2014 Q1
0 quarters
|
|
263
Chunghwa Telecom
CHT
$37B
| $215K | 0.01% |
+7,000
| New | +$211K |
2014 Q1
0 quarters
|
|
|
RRMS
264
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $214K | 0.01% |
5,160
-230,757
| -98% | -$8.81M |
2013 Q2
3 quarters
|
|
265
NextEra Energy
NEE
$165B
| $210K | 0.01% |
+8,800
| New | +$199K |
2014 Q1
0 quarters
|
|
266
Information Services Group
III
$276M
| $206K | 0.01% |
+42,000
| New | +$213K |
2014 Q1
0 quarters
|
|
267
Broadwind
BWEN
$84.2M
| $202K | 0.01% |
+16,500
| New | +$161K |
2014 Q1
0 quarters
|
|
|
PENX
268
DELISTED
PENFORD CORP
PENX
| $200K | 0.01% |
+13,944
| New | +$185K |
2014 Q1
0 quarters
|
|
|
NPM
269
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $198K | 0.01% |
14,800
| – | – |
2013 Q4
1 quarter
|
|
|
ENVE
270
DELISTED
ENVENTIS CORP COM STK
ENVE
| $197K | 0.01% |
+15,400
| New | +$210K |
2014 Q1
0 quarters
|
|
|
CRRC
271
DELISTED
COURIER CORP
CRRC
| $195K | 0.01% |
+12,678
| New | +$208K |
2014 Q1
0 quarters
|
|
272
Eaton Vance Municipal Bond Fund
EIM
$453M
| $190K | 0.01% |
16,005
| – | – |
2013 Q4
1 quarter
|
|
273
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
| $185K | 0.01% |
+24,800
| New | +$186K |
2014 Q1
0 quarters
|
|
|
EQU
274
DELISTED
EQUAL ENERGY LTD COM
EQU
| $180K | 0.01% |
+39,200
| New | +$204K |
2014 Q1
0 quarters
|
|
|
YZC
275
DELISTED
Yanzhou Coal Mining
YZC
| $180K | 0.01% |
24,000
+8,000
| +50% | +$60.2K |
2013 Q4
1 quarter
|
|
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Eagle Global Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, Eagle Global Advisors held 314 positions worth $3.26B, up 3.7% from $3.15B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Eagle Global Advisors's Q1 2014 filing shows 78 new, 72 increased, 107 reduced and 21 closed positions. Its largest new stake was Southcross Energy Partners, L.P.: 651,142 shares worth $11M. The largest sale was PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP, an estimated $40.7M.
By sector, the portfolio is most concentrated in Energy at 75% of assets, up from 75% a quarter earlier, followed by Miscellaneous and Industrials.
- Eagle Global Advisors's largest Q1 2014 buy was Southcross Energy Partners, L.P.: 651,142 shares worth $11M.
- Eagle Global Advisors added most to Plains All American Pipeline in Q1 2014, an estimated $41.4M increase.
- Eagle Global Advisors's biggest Q1 2014 reduction was Oneok, cutting an estimated $21.3M.
- Eagle Global Advisors fully exited PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP in Q1 2014, selling an estimated $40.7M.
- Eagle Global Advisors's ten largest holdings make up 46% of its $3.26B portfolio in Q1 2014.
- Eagle Global Advisors opened 78 new positions and closed 21 in Q1 2014.
- Eagle Global Advisors's portfolio value rose 3.7% quarter-over-quarter to $3.26B.
Based on Eagle Global Advisors's 13F filing for Q1 2014, filed 15 May 2014.