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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
+0.71%
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
$4.17B
AUM Growth
+$210M
(+5.3%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
44.73%
Holding
402
New
69
Increased
95
Reduced
112
Closed
67
Avg Time Held
0.8
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEMGROUP CORPORATION
SEMG
|
+$37.5M |
| 2 |
RIGP
Transocean Partners LLC
RIGP
|
+$25.4M |
| 3 |
NGL Energy Partners
NGL
|
+$22.2M |
| 4 |
Teekay
TK
|
+$20.2M |
| 5 |
VTTI
VTTI Energy Partners LP
VTTI
|
+$18.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TOO
Teekay Offshore Partners L.P.
TOO
|
+$13.6M |
| 2 |
Energy Transfer Partners
ET
|
+$10.3M |
| 3 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
+$8.45M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$6.42M |
| 5 |
Vale S A
VALE.P
|
+$5.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 78.08% |
| 2 | Industrials | 4.66% |
| 3 | Miscellaneous | 4.52% |
| 4 | Financials | 3.29% |
| 5 | Healthcare | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Telefônica Brasil
VIV
$19.6B
| $311K | 0.01% |
15,800
+2,500
| +19% | +$50.6K |
2013 Q3
4 quarters
|
|
|
CEL
252
DELISTED
Cellcom Israel, Ltd.
CEL
| $310K | 0.01% |
28,200
| – | – |
2013 Q3
4 quarters
|
|
|
SODA
253
DELISTED
SodaStream International Ltd
SODA
| $310K | 0.01% |
+10,500
| New | +$335K |
2014 Q3
0 quarters
|
|
254
Abbott
ABT
$181B
| $306K | 0.01% |
7,350
| – | – |
2013 Q2
5 quarters
|
|
255
DELISTED
Kellanova
K
| $305K | 0.01% |
5,272
| – | – |
2013 Q2
5 quarters
|
|
|
RRMS
256
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $305K | 0.01% |
5,160
| – | – |
2013 Q2
5 quarters
|
|
|
PTNR
257
DELISTED
Partner Communications
PTNR
| $303K | 0.01% |
43,000
| – | – |
2013 Q2
5 quarters
|
|
|
PFBI
258
DELISTED
Premier Financial Bancorp
PFBI
| $303K | 0.01% |
+28,463
| New | +$318K |
2014 Q3
0 quarters
|
|
259
BP
BP
$125B
| $298K | 0.01% |
8,282
| – | – |
2013 Q2
5 quarters
|
|
|
MGIC
260
DELISTED
Magic Software Enterprises
MGIC
| $297K | 0.01% |
42,900
| – | – |
2013 Q2
5 quarters
|
|
261
Artivion
AORT
$1.07B
| $291K | 0.01% |
29,510
+16,320
| +124% | +$160K |
2014 Q2
1 quarter
|
|
262
Duke Energy
DUK
$92.7B
| $290K | 0.01% |
3,877
| – | – |
2013 Q2
5 quarters
|
|
|
MSO
263
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $290K | 0.01% |
+80,550
| New | +$355K |
2014 Q3
0 quarters
|
|
264
Motorcar Parts of America
MPAA
$196M
| $289K | 0.01% |
+10,610
| New | +$283K |
2014 Q3
0 quarters
|
|
|
QADA
265
DELISTED
QAD Inc.
QADA
| $287K | 0.01% |
+15,430
| New | +$309K |
2014 Q3
0 quarters
|
|
266
AerCap
AER
$22.9B
| $282K | 0.01% |
6,900
| – | – |
2013 Q4
3 quarters
|
|
|
JMP
267
DELISTED
JMP Group LLC
JMP
| $277K | 0.01% |
44,230
+16,170
| +58% | +$110K |
2014 Q2
1 quarter
|
|
|
SCLN
268
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $276K | 0.01% |
+40,110
| New | +$240K |
2014 Q3
0 quarters
|
|
269
Ecopetrol
EC
$36.4B
| $275K | 0.01% |
8,800
+1,300
| +17% | +$44.4K |
2013 Q2
5 quarters
|
|
270
Silicom
SILC
$251M
| $268K | 0.01% |
9,200
+1,800
| +24% | +$56K |
2014 Q1
2 quarters
|
|
271
Insteel Industries
IIIN
$574M
| $265K | 0.01% |
+12,870
| New | +$274K |
2014 Q3
0 quarters
|
|
272
NeoGenomics
NEO
$2.22B
| $262K | 0.01% |
+50,360
| New | +$259K |
2014 Q3
0 quarters
|
|
273
Martin Midstream Partners
MMLP
$79M
| $261K | 0.01% |
7,000
| – | – |
2013 Q2
5 quarters
|
|
274
Seneca Foods Class A
SENEA
$1.19B
| $259K | 0.01% |
+9,050
| New | +$271K |
2014 Q3
0 quarters
|
|
|
CTP
275
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
| $255K | 0.01% |
16,340
+6,110
| +60% | +$90.7K |
2014 Q2
1 quarter
|
|
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Eagle Global Advisors's Q3 2014 Portfolio in Review
As of Q3 2014, Eagle Global Advisors held 402 positions worth $4.17B, up 5.3% from $3.96B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Eagle Global Advisors deployed $208M of net new capital in Q3 2014, opening 69 new positions and adding to 95 existing holdings. Its largest new stake was Transocean Partners LLC: 990,430 shares worth $25.9M.
By sector, the portfolio is most concentrated in Energy at 78% of assets, up from 77% a quarter earlier, followed by Industrials and Miscellaneous.
On the sell side, the largest reduction was Teekay Offshore Partners L.P., an estimated $13.6M trimmed.
- Eagle Global Advisors's largest Q3 2014 buy was Transocean Partners LLC: 990,430 shares worth $25.9M.
- Eagle Global Advisors added most to SEMGROUP CORPORATION in Q3 2014, an estimated $37.5M increase.
- Eagle Global Advisors's biggest Q3 2014 reduction was Teekay Offshore Partners L.P., cutting an estimated $13.6M.
- Eagle Global Advisors fully exited FMC in Q3 2014, selling an estimated $3.56M.
- Eagle Global Advisors's ten largest holdings make up 45% of its $4.17B portfolio in Q3 2014.
- Eagle Global Advisors opened 69 new positions and closed 67 in Q3 2014.
- Eagle Global Advisors's portfolio value rose 5.3% quarter-over-quarter to $4.17B.
Based on Eagle Global Advisors's 13F filing for Q3 2014, filed 10 Nov 2014.