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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
-0.18%
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
$3.82B
AUM Growth
-$93.3M
(-2.4%)
Cap. Flow
-$52.4M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
422
New
82
Increased
115
Reduced
95
Closed
69
Avg Time Held
1
year
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
|
+$33.3M |
| 2 |
DCP
DCP Midstream, LP
DCP
|
+$28.5M |
| 3 |
Targa Resources
TRGP
|
+$28.4M |
| 4 |
CPPL
Columbia Pipeline Partners LP
CPPL
|
+$25M |
| 5 |
HIFR
InfraREIT, Inc.
HIFR
|
+$21.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Gas Partners Lp
WES
|
+$31.8M |
| 2 |
Energy Transfer Partners
ET
|
+$31.7M |
| 3 |
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
+$29.9M |
| 4 |
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
+$28.6M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$24.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 76.91% |
| 2 | Industrials | 5.89% |
| 3 | Healthcare | 3.38% |
| 4 | Financials | 3.3% |
| 5 | Miscellaneous | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
PLNR
251
DELISTED
PLANAR SYSTEMS INC
PLNR
| $306K | 0.01% |
48,590
+21,800
| +81% | +$147K |
2014 Q4
1 quarter
|
|
252
Vanguard Total Bond Market
BND
$163B
| $305K | 0.01% |
3,661
| – | – |
2014 Q4
1 quarter
|
|
|
TLP
253
DELISTED
Transmontaigne
TLP
| $304K | 0.01% |
9,420
| – | – |
2013 Q2
7 quarters
|
|
254
Build-A-Bear
BBW
$307M
| $298K | 0.01% |
+15,150
| New | +$310K |
2015 Q1
0 quarters
|
|
255
Duke Energy
DUK
$94.7B
| $298K | 0.01% |
3,877
| – | – |
2013 Q2
7 quarters
|
|
256
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $295K | 0.01% |
6,910
-1,270
| -16% | -$52.1K |
2014 Q3
2 quarters
|
|
257
Norfolk Southern
NSC
$73.4B
| $291K | 0.01% |
2,825
| – | – |
2013 Q2
7 quarters
|
|
258
Bristol-Myers Squibb
BMY
$122B
| $290K | 0.01% |
4,500
| – | – |
2013 Q2
7 quarters
|
|
259
Teekay Tankers
TNK
$3.36B
| $282K | 0.01% |
6,131
| – | – |
2014 Q2
3 quarters
|
|
|
HALL
260
DELISTED
Hallmark Financial Services, Inc.
HALL
| $280K | 0.01% |
2,641
+931
| +54% | +$103K |
2014 Q4
1 quarter
|
|
261
Central Garden & Pet Co Class A
CENTA
$2.27B
| $279K | 0.01% |
+32,800
| New | +$263K |
2015 Q1
0 quarters
|
|
|
MGIC
262
DELISTED
Magic Software Enterprises
MGIC
| $279K | 0.01% |
42,900
| – | – |
2013 Q2
7 quarters
|
|
263
DELISTED
Atlantic Power Corporation
AT
| $277K | 0.01% |
+98,750
| New | +$272K |
2015 Q1
0 quarters
|
|
264
RCI Hospitality Holdings
RICK
$196M
| $272K | 0.01% |
26,150
-5,890
| -18% | -$60.5K |
2014 Q3
2 quarters
|
|
265
America's Car Mart
CRMT
$8.76M
| $271K | 0.01% |
+5,000
| New | +$269K |
2015 Q1
0 quarters
|
|
266
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $271K | 0.01% |
64,750
-102,050
| -61% | -$467K |
2014 Q3
2 quarters
|
|
267
Telefônica Brasil
VIV
$20B
| $270K | 0.01% |
17,687
+1,887
| +12% | +$33.4K |
2013 Q3
6 quarters
|
|
268
Silicom
SILC
$232M
| $269K | 0.01% |
6,500
+300
| +5% | +$12.6K |
2014 Q1
4 quarters
|
|
|
BCA
269
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $264K | 0.01% |
+16,500
| New | +$282K |
2015 Q1
0 quarters
|
|
|
SRGA
270
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $263K | 0.01% |
1,774
+663
| +60% | +$101K |
2014 Q4
1 quarter
|
|
|
SCMP
271
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $262K | 0.01% |
16,820
| – | – |
2014 Q3
2 quarters
|
|
272
Boeing
BA
$150B
| $260K | 0.01% |
1,735
-50
| -3% | -$7.28K |
2013 Q2
7 quarters
|
|
273
BP
BP
$129B
| $260K | 0.01% |
7,999
+648
| +9% | +$21.2K |
2013 Q2
7 quarters
|
|
|
NCIT
274
DELISTED
NCI, Inc.
NCIT
| $258K | 0.01% |
24,990
+3,130
| +14% | +$35.4K |
2014 Q1
4 quarters
|
|
275
EOG Resources
EOG
$82.9B
| $255K | 0.01% |
+2,777
| New | +$251K |
2015 Q1
0 quarters
|
|
Similar funds
SIC
Eagle Global Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Eagle Global Advisors held 422 positions worth $3.82B, down 2.4% from $3.92B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Eagle Global Advisors's Q1 2015 filing shows 82 new, 115 increased, 95 reduced and 69 closed positions. Its largest new stake was Columbia Pipeline Partners LP: 910,507 shares worth $25.2M. The largest sale was Western Gas Partners Lp, an estimated $31.8M.
By sector, the portfolio is most concentrated in Energy at 77% of assets, up from 77% a quarter earlier, followed by Industrials and Healthcare.
- Eagle Global Advisors's largest Q1 2015 buy was Columbia Pipeline Partners LP: 910,507 shares worth $25.2M.
- Eagle Global Advisors added most to CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) in Q1 2015, an estimated $33.3M increase.
- Eagle Global Advisors's biggest Q1 2015 reduction was Western Gas Partners Lp, cutting an estimated $31.8M.
- Eagle Global Advisors fully exited ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) in Q1 2015, selling an estimated $28.6M.
- Eagle Global Advisors's ten largest holdings make up 46% of its $3.82B portfolio in Q1 2015.
- Eagle Global Advisors opened 82 new positions and closed 69 in Q1 2015.
- Eagle Global Advisors's portfolio value fell 2.4% quarter-over-quarter to $3.82B.
Based on Eagle Global Advisors's 13F filing for Q1 2015, filed 15 May 2015.