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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
+0.74%
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
$4.17B
AUM Growth
+$210M
Cap. Flow
+$208M
Cap. Flow %
4.98%
Top 10 Hldgs %
44.73%
Holding
402
New
69
Increased
95
Reduced
112
Closed
67

Top Buys

Rank Stock Value
1
SEMG
SEMGROUP CORPORATION
SEMG
+$37.5M
2
RIGP
Transocean Partners LLC
RIGP
+$25.4M
3
NGL icon
NGL Energy Partners
NGL
+$22.2M
4
TK icon
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
ET icon
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.P
Vale S A
VALE.P
+$5.78M

Sector Composition

Rank Sector Weight
1 Energy 73.02%
2 Industrials 4.64%
3 Financials 3.27%
4 Healthcare 2.6%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIV icon
251
Telefônica Brasil
VIV
$19.2B
$311K 0.01%
15,800
+2,500
+19% +$50.6K
CEL
252
DELISTED
Cellcom Israel, Ltd.
CEL
$310K 0.01%
28,200
– –
SODA
253
DELISTED
SodaStream International Ltd
SODA
$310K 0.01%
+10,500
New +$335K
ABT icon
254
Abbott
ABT
$187B
$306K 0.01%
7,350
– –
K
255
DELISTED
Kellanova
K
$305K 0.01%
5,272
– –
RRMS
256
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$305K 0.01%
5,160
– –
PTNR
257
DELISTED
Partner Communications
PTNR
$303K 0.01%
43,000
– –
PFBI
258
DELISTED
Premier Financial Bancorp
PFBI
$303K 0.01%
+28,463
New +$318K
BP icon
259
BP
BP
$107B
$298K 0.01%
8,282
– –
MGIC
260
DELISTED
Magic Software Enterprises
MGIC
$297K 0.01%
42,900
– –
AORT icon
261
Artivion
AORT
$1.32B
$291K 0.01%
29,510
+16,320
+124% +$160K
DUK icon
262
Duke Energy
DUK
$97.3B
$290K 0.01%
3,877
– –
MSO
263
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$290K 0.01%
+80,550
New +$355K
MPAA icon
264
Motorcar Parts of America
MPAA
$258M
$289K 0.01%
+10,610
New +$283K
QADA
265
DELISTED
QAD Inc.
QADA
$287K 0.01%
+15,430
New +$309K
AER icon
266
AerCap
AER
$23.8B
$282K 0.01%
6,900
– –
JMP
267
DELISTED
JMP Group LLC
JMP
$277K 0.01%
44,230
+16,170
+58% +$110K
SCLN
268
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$276K 0.01%
+40,110
New +$240K
EC icon
269
Ecopetrol
EC
$34.5B
$275K 0.01%
8,800
+1,300
+17% +$44.4K
SILC icon
270
Silicom
SILC
$242M
$268K 0.01%
9,200
+1,800
+24% +$56K
IIIN icon
271
Insteel Industries
IIIN
$625M
$265K 0.01%
+12,870
New +$274K
NEO icon
272
NeoGenomics
NEO
$2.13B
$262K 0.01%
+50,360
New +$259K
MMLP icon
273
Martin Midstream Partners
MMLP
$95.9M
$261K 0.01%
7,000
– –
SENEA icon
274
Seneca Foods Class A
SENEA
$1.21B
$259K 0.01%
+9,050
New +$271K
CTP
275
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
$255K 0.01%
16,340
+6,110
+60% +$90.7K
9 10
11
12 13

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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 73% of assets, up from 72% a quarter earlier, followed by Industrials and Financials.

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.