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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
-8.76%
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
$3.92B
AUM Growth
-$252M
(-6%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
46.88%
Holding
381
New
46
Increased
112
Reduced
98
Closed
40
Avg Time Held
0.9
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$207M |
| 2 |
Williams Companies
WMB
|
+$41.2M |
| 3 |
Plains GP Holdings
PAGP
|
+$40.1M |
| 4 |
SEMGROUP CORPORATION
SEMG
|
+$32.2M |
| 5 |
Oneok
OKE
|
+$28.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
+$151M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$138M |
| 3 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
+$14.8M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$14.4M |
| 5 |
Energy Transfer Partners
ET
|
+$14.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 76.86% |
| 2 | Industrials | 5.49% |
| 3 | Miscellaneous | 4.03% |
| 4 | Financials | 3.12% |
| 5 | Healthcare | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
PFBI
251
DELISTED
Premier Financial Bancorp
PFBI
| $323K | 0.01% |
28,463
| – | – |
2014 Q3
1 quarter
|
|
252
RCI Hospitality Holdings
RICK
$200M
| $321K | 0.01% |
32,040
+2,340
| +8% | +$24.8K |
2014 Q3
1 quarter
|
|
253
Alto Ingredients
ALTO
$284M
| $320K | 0.01% |
31,000
+6,790
| +28% | +$82.9K |
2014 Q2
2 quarters
|
|
|
OME
254
DELISTED
Omega Protein
OME
| $319K | 0.01% |
30,209
| – | – |
2014 Q1
3 quarters
|
|
255
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $319K | 0.01% |
8,180
+3,520
| +76% | +$143K |
2014 Q3
1 quarter
|
|
256
Howard Hughes
HHH
$4.17B
| $313K | 0.01% |
2,518
| – | – |
2013 Q2
6 quarters
|
|
257
Norfolk Southern
NSC
$73B
| $310K | 0.01% |
2,825
| – | – |
2013 Q2
6 quarters
|
|
258
Willdan Group
WLDN
$1.09B
| $310K | 0.01% |
23,010
| – | – |
2014 Q3
1 quarter
|
|
259
Hurco Companies Inc
HURC
$135M
| $307K | 0.01% |
+9,000
| New | +$316K |
2014 Q4
0 quarters
|
|
260
Ampco-Pittsburgh
AP
$175M
| $303K | 0.01% |
15,749
| – | – |
2014 Q1
3 quarters
|
|
261
Vanguard Total Bond Market
BND
$163B
| $302K | 0.01% |
+3,661
| New | +$302K |
2014 Q4
0 quarters
|
|
|
SPIL
262
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $298K | 0.01% |
+39,500
| New | +$280K |
2014 Q4
0 quarters
|
|
|
TLP
263
DELISTED
Transmontaigne
TLP
| $297K | 0.01% |
9,420
| – | – |
2013 Q2
6 quarters
|
|
|
AUD
264
DELISTED
Audacy, Inc.
AUD
| $294K | 0.01% |
+24,190
| New | +$245K |
2014 Q4
0 quarters
|
|
265
NeoGenomics
NEO
$2.22B
| $293K | 0.01% |
70,310
+19,950
| +40% | +$91.7K |
2014 Q3
1 quarter
|
|
266
Petrobras Class A
PBR.A
$146B
| $291K | 0.01% |
38,375
+22,000
| +134% | +$248K |
2013 Q3
5 quarters
|
|
|
MNRK
267
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| $285K | 0.01% |
22,809
+4,312
| +23% | +$50.6K |
2014 Q3
1 quarter
|
|
268
Marchex
MCHX
$54.1M
| $282K | 0.01% |
+61,470
| New | +$242K |
2014 Q4
0 quarters
|
|
269
Telefônica Brasil
VIV
$19.6B
| $279K | 0.01% |
15,800
| – | – |
2013 Q3
5 quarters
|
|
|
PNX
270
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $277K | 0.01% |
+4,020
| New | +$245K |
2014 Q4
0 quarters
|
|
271
Seneca Foods Class A
SENEA
$1.19B
| $276K | 0.01% |
10,210
+1,160
| +13% | +$31.6K |
2014 Q3
1 quarter
|
|
272
AerCap
AER
$22.9B
| $268K | 0.01% |
6,900
| – | – |
2013 Q4
4 quarters
|
|
|
EZCH
273
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $268K | 0.01% |
14,000
| – | – |
2013 Q4
4 quarters
|
|
274
Bristol-Myers Squibb
BMY
$124B
| $266K | 0.01% |
4,500
-448
| -9% | -$25.3K |
2013 Q2
6 quarters
|
|
|
CEL
275
DELISTED
Cellcom Israel, Ltd.
CEL
| $257K | 0.01% |
29,700
+1,500
| +5% | +$14.6K |
2013 Q3
5 quarters
|
|
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Eagle Global Advisors's Q4 2014 Portfolio in Review
As of Q4 2014, Eagle Global Advisors held 381 positions worth $3.92B, down 6% from $4.17B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Eagle Global Advisors deployed $228M of net new capital in Q4 2014, opening 46 new positions and adding to 112 existing holdings. Its largest new stake was LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS: 760,740 shares worth $7.71M.
By sector, the portfolio is most concentrated in Energy at 77% of assets, down from 78% a quarter earlier, followed by Industrials and Miscellaneous.
On the sell side, the largest reduction was LINNCO LLC COM SHS REPSTG LTD LIABILITY, an estimated $14.8M trimmed.
- Eagle Global Advisors's largest Q4 2014 buy was LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS: 760,740 shares worth $7.71M.
- Eagle Global Advisors added most to Kinder Morgan in Q4 2014, an estimated $207M increase.
- Eagle Global Advisors's biggest Q4 2014 reduction was LINNCO LLC COM SHS REPSTG LTD LIABILITY, cutting an estimated $14.8M.
- Eagle Global Advisors fully exited EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART in Q4 2014, selling an estimated $151M.
- Eagle Global Advisors's ten largest holdings make up 47% of its $3.92B portfolio in Q4 2014.
- Eagle Global Advisors opened 46 new positions and closed 40 in Q4 2014.
- Eagle Global Advisors's portfolio value fell 6% quarter-over-quarter to $3.92B.
Based on Eagle Global Advisors's 13F filing for Q4 2014, filed 9 Feb 2015.