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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
-22.72%
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
$3.02B
AUM Growth
-$838M
Cap. Flow
+$125M
Cap. Flow %
4.13%
Top 10 Hldgs %
41.79%
Holding
425
New
42
Increased
136
Reduced
111
Closed
58

Top Buys

Rank Stock Value
1
ANDX
Andeavor Logistics LP
ANDX
+$47.8M
2
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$35M
3
WPZ
Williams Partners L.P.
WPZ
+$30M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$28.1M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$22.5M

Top Sells

Rank Stock Value
1
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$53.2M
2
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
+$36.8M
3
TRGP icon
Targa Resources
TRGP
+$27.7M
4
WMB icon
Williams Companies
WMB
+$27M
5
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
+$26.7M

Sector Composition

Rank Sector Weight
1 Energy 67.57%
2 Industrials 5.75%
3 Financials 4.67%
4 Healthcare 4.56%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZEUS
251
DELISTED
Olympic Steel
ZEUS
$349K 0.01%
+35,080
New +$444K
ADBE icon
252
Adobe
ADBE
$105B
$348K 0.01%
4,235
– –
CEL
253
DELISTED
Cellcom Israel, Ltd.
CEL
$348K 0.01%
56,000
– –
EEM icon
254
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$347K 0.01%
10,600
-9,763
-48% -$345K
SNEX icon
255
StoneX
SNEX
$7.94B
$340K 0.01%
69,761
– –
HNH
256
DELISTED
Handy & Harman Holdings Ltd.
HNH
$340K 0.01%
14,161
+2,370
+20% +$66.2K
FFKT
257
DELISTED
Farmers Capital Bank Corp
FFKT
$337K 0.01%
13,546
+1,470
+12% +$39.1K
OSBC icon
258
Old Second Bancorp
OSBC
$1.29B
$336K 0.01%
+53,939
New +$341K
MTEX icon
259
Mannatech
MTEX
$9.24M
$335K 0.01%
17,690
+7,610
+75% +$138K
NEO icon
260
NeoGenomics
NEO
$2.13B
$331K 0.01%
57,750
-8,980
-13% -$55.6K
MDY icon
261
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$330K 0.01%
1,325
-240
-15% -$63.6K
TSLX icon
262
Sixth Street Specialty
TSLX
$1.81B
$330K 0.01%
20,070
+2,860
+17% +$49.9K
K
263
DELISTED
Kellanova
K
$329K 0.01%
5,272
– –
CSCD
264
DELISTED
CASCADE MICROTECH, INC.
CSCD
$326K 0.01%
23,066
+8,146
+55% +$119K
CTRN icon
265
Citi Trends
CTRN
$605M
$325K 0.01%
13,919
– –
ARCC icon
266
Ares Capital
ARCC
$14.4B
$324K 0.01%
22,350
-7,550
-25% -$118K
TLYS icon
267
Tilly's
TLYS
$128M
$315K 0.01%
42,750
+30,460
+248% +$265K
ORCL icon
268
Oracle
ORCL
$423B
$312K 0.01%
8,650
– –
PLUS icon
269
ePlus
PLUS
$2.34B
$312K 0.01%
15,760
– –
ITRN icon
270
Ituran Location and Control
ITRN
$1.05B
$306K 0.01%
14,896
– –
RSX
271
DELISTED
VanEck Russia ETF
RSX
$306K 0.01%
19,500
– –
AER icon
272
AerCap
AER
$23.8B
$303K 0.01%
7,922
– –
BND icon
273
Vanguard Total Bond Market
BND
$158B
$300K 0.01%
3,661
– –
HBIO icon
274
Harvard Bioscience
HBIO
$29.2M
$298K 0.01%
7,879
+6,704
+571% +$312K
MGIC
275
DELISTED
Magic Software Enterprises
MGIC
$297K 0.01%
54,783
+7,000
+15% +$43K
9 10
11
12 13

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Eagle Global Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Eagle Global Advisors held 425 positions worth $3.02B, down 22% from $3.86B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Eagle Global Advisors deployed $125M of net new capital in Q3 2015, opening 42 new positions and adding to 136 existing holdings. Its largest new stake was TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT: 1,039,376 shares worth $30.2M.

By sector, the portfolio is most concentrated in Energy at 68% of assets, down from 70% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was MARKWEST ENERGY PARTNERS, LP, an estimated $53.2M trimmed.

  • Eagle Global Advisors's largest Q3 2015 buy was TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT: 1,039,376 shares worth $30.2M.
  • Eagle Global Advisors added most to Andeavor Logistics LP in Q3 2015, an estimated $47.8M increase.
  • Eagle Global Advisors's biggest Q3 2015 reduction was MARKWEST ENERGY PARTNERS, LP, cutting an estimated $53.2M.
  • Eagle Global Advisors fully exited QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) in Q3 2015, selling an estimated $36.8M.
  • Eagle Global Advisors's ten largest holdings make up 42% of its $3.02B portfolio in Q3 2015.
  • Eagle Global Advisors opened 42 new positions and closed 58 in Q3 2015.
  • Eagle Global Advisors's portfolio value fell 22% quarter-over-quarter to $3.02B.

Based on Eagle Global Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.