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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
+15.21%
1 Year Est. Return
+34.37%
3 Year Est. Return
+104.69%
5 Year Est. Return
+141.45%
10 Year Est. Return
+516.09%
AUM
$3.96B
AUM Growth
+$695M
Cap. Flow
+$212M
Cap. Flow %
5.36%
Top 10 Hldgs %
45.69%
Holding
355
New
62
Increased
101
Reduced
100
Closed
23

Top Buys

Rank Stock Value
1
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$33.3M
2
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$29.8M
3
NGL icon
NGL Energy Partners
NGL
+$26.5M
4
GLOP
GASLOG PARTNERS LP
GLOP
+$23M
5
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$15.4M

Top Sells

Rank Stock Value
1
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$20.3M
2
TOO
Teekay Offshore Partners L.P.
TOO
+$13.2M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$10.2M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$8.92M
5
ET icon
Energy Transfer Partners
ET
+$7.84M

Sector Composition

Rank Sector Weight
1 Energy 71.9%
2 Industrials 4.96%
3 Financials 3.64%
4 Healthcare 2.56%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR.A icon
251
Petrobras Class A
PBR.A
$103B
$295K 0.01%
18,875
-4,000
-17% -$61.7K
TIS
252
DELISTED
Orchids Paper Products, Inc.
TIS
$292K 0.01%
9,100
– –
DUK icon
253
Duke Energy
DUK
$97.3B
$288K 0.01%
3,877
– –
MMLP icon
254
Martin Midstream Partners
MMLP
$95.9M
$288K 0.01%
7,000
– –
USAK
255
DELISTED
USA Truck Inc
USAK
$287K 0.01%
+15,450
New +$266K
CAS
256
DELISTED
A M Castle & Co
CAS
$284K 0.01%
25,738
– –
RRMS
257
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$282K 0.01%
5,160
– –
HSII
258
DELISTED
Heidrick & Struggles
HSII
$281K 0.01%
+15,210
New +$285K
ADUS icon
259
Addus HomeCare
ADUS
$2.23B
$279K 0.01%
12,400
– –
MBWM icon
260
Mercantile Bank Corp
MBWM
$1.05B
$278K 0.01%
+12,160
New +$252K
VIV icon
261
Telefônica Brasil
VIV
$19.2B
$273K 0.01%
13,300
– –
EC icon
262
Ecopetrol
EC
$34.5B
$270K 0.01%
7,500
– –
CEE
263
Central and Eastern Europe Fund
CEE
$139M
$267K 0.01%
9,576
– –
BELFB
264
Bel Fuse Inc Class B
BELFB
$4.21B
$266K 0.01%
+10,350
New +$246K
BEAT
265
DELISTED
BioTelemetry, Inc.
BEAT
$266K 0.01%
37,050
+7,850
+27% +$62.5K
IBCA
266
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$249K 0.01%
32,200
+7,400
+30% +$55.4K
SNAK
267
DELISTED
Inventure Foods, Inc.
SNAK
$248K 0.01%
22,000
– –
ARC
268
DELISTED
ARC Document Solutions, Inc.
ARC
$246K 0.01%
+41,980
New +$265K
ENVE
269
DELISTED
ENVENTIS CORP COM STK
ENVE
$244K 0.01%
15,400
– –
AOI
270
DELISTED
Alliance One International
AOI
$243K 0.01%
+9,723
New +$256K
ADBE icon
271
Adobe
ADBE
$105B
$241K 0.01%
3,325
-600
-15% -$38.7K
SKUL
272
DELISTED
SKULLCANDY INC
SKUL
$241K 0.01%
+33,260
New +$262K
BMY icon
273
Bristol-Myers Squibb
BMY
$132B
$240K 0.01%
4,948
– –
EDGW
274
DELISTED
Edgewater Technology Inc
EDGW
$239K 0.01%
32,180
+19,880
+162% +$148K
BONT
275
DELISTED
Bon-Ton Stores Inc/The
BONT
$239K 0.01%
23,200
– –
9 10
11
12 13

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CFM
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TAM
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BGDI
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Eagle Global Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Eagle Global Advisors held 355 positions worth $3.96B, up 21% from $3.26B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Eagle Global Advisors deployed $212M of net new capital in Q2 2014, opening 62 new positions and adding to 101 existing holdings. Its largest new stake was ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE): 663,950 shares worth $29.8M.

By sector, the portfolio is most concentrated in Energy at 72% of assets, up from 71% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Teekay Offshore Partners L.P., an estimated $13.2M trimmed.

  • Eagle Global Advisors's largest Q2 2014 buy was ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE): 663,950 shares worth $29.8M.
  • Eagle Global Advisors added most to LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q2 2014, an estimated $33.3M increase.
  • Eagle Global Advisors's biggest Q2 2014 reduction was Teekay Offshore Partners L.P., cutting an estimated $13.2M.
  • Eagle Global Advisors fully exited ATLAS PIPELINE PARTNERS LP UTS in Q2 2014, selling an estimated $20.3M.
  • Eagle Global Advisors's ten largest holdings make up 46% of its $3.96B portfolio in Q2 2014.
  • Eagle Global Advisors opened 62 new positions and closed 23 in Q2 2014.
  • Eagle Global Advisors's portfolio value rose 21% quarter-over-quarter to $3.96B.

Based on Eagle Global Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.