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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
-22.75%
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
$3.02B
AUM Growth
-$838M
(-22%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
425
New
42
Increased
136
Reduced
111
Closed
58
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.4
years
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 |
Targa Resources
TRGP
|
+$27.7M |
| 4 |
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 | 72.92% |
| 2 | Industrials | 5.78% |
| 3 | Financials | 4.73% |
| 4 | Healthcare | 4.56% |
| 5 | Consumer Discretionary | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
DELISTED
Olympic Steel
ZEUS
| $349K | 0.01% |
+35,080
| New | +$444K |
2015 Q3
0 quarters
|
|
252
Adobe
ADBE
$97.9B
| $348K | 0.01% |
4,235
| – | – |
2013 Q4
7 quarters
|
|
|
CEL
253
DELISTED
Cellcom Israel, Ltd.
CEL
| $348K | 0.01% |
56,000
| – | – |
2013 Q3
8 quarters
|
|
254
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $347K | 0.01% |
10,600
-9,763
| -48% | -$345K |
2013 Q3
8 quarters
|
|
255
StoneX
SNEX
$7.23B
| $340K | 0.01% |
69,761
| – | – |
2015 Q1
2 quarters
|
|
|
HNH
256
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $340K | 0.01% |
14,161
+2,370
| +20% | +$66.2K |
2015 Q1
2 quarters
|
|
|
FFKT
257
DELISTED
Farmers Capital Bank Corp
FFKT
| $337K | 0.01% |
13,546
+1,470
| +12% | +$39.1K |
2015 Q2
1 quarter
|
|
258
Old Second Bancorp
OSBC
$1.26B
| $336K | 0.01% |
+53,939
| New | +$341K |
2015 Q3
0 quarters
|
|
259
Mannatech
MTEX
$13.8M
| $335K | 0.01% |
17,690
+7,610
| +75% | +$138K |
2015 Q2
1 quarter
|
|
260
NeoGenomics
NEO
$2.22B
| $331K | 0.01% |
57,750
-8,980
| -13% | -$55.6K |
2014 Q3
4 quarters
|
|
261
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $330K | 0.01% |
1,325
-240
| -15% | -$63.6K |
2013 Q2
9 quarters
|
|
262
Sixth Street Specialty
TSLX
$1.68B
| $330K | 0.01% |
20,070
+2,860
| +17% | +$49.9K |
2015 Q2
1 quarter
|
|
263
DELISTED
Kellanova
K
| $329K | 0.01% |
5,272
| – | – |
2013 Q2
9 quarters
|
|
|
CSCD
264
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $326K | 0.01% |
23,066
+8,146
| +55% | +$119K |
2015 Q1
2 quarters
|
|
265
Citi Trends
CTRN
$416M
| $325K | 0.01% |
13,919
| – | – |
2014 Q1
6 quarters
|
|
266
Ares Capital
ARCC
$13.6B
| $324K | 0.01% |
22,350
-7,550
| -25% | -$118K |
2015 Q2
1 quarter
|
|
267
Tilly's
TLYS
$144M
| $315K | 0.01% |
42,750
+30,460
| +248% | +$265K |
2015 Q2
1 quarter
|
|
268
Oracle
ORCL
$408B
| $312K | 0.01% |
8,650
| – | – |
2013 Q2
9 quarters
|
|
269
ePlus
PLUS
$2.48B
| $312K | 0.01% |
15,760
| – | – |
2015 Q1
2 quarters
|
|
270
Ituran Location and Control
ITRN
$991M
| $306K | 0.01% |
14,896
| – | – |
2013 Q2
9 quarters
|
|
|
RSX
271
DELISTED
VanEck Russia ETF
RSX
| $306K | 0.01% |
19,500
| – | – |
2015 Q1
2 quarters
|
|
272
AerCap
AER
$22.9B
| $303K | 0.01% |
7,922
| – | – |
2013 Q4
7 quarters
|
|
273
Vanguard Total Bond Market
BND
$163B
| $300K | 0.01% |
3,661
| – | – |
2014 Q4
3 quarters
|
|
274
Harvard Bioscience
HBIO
$37.8M
| $298K | 0.01% |
7,879
+6,704
| +571% | +$312K |
2015 Q1
2 quarters
|
|
|
MGIC
275
DELISTED
Magic Software Enterprises
MGIC
| $297K | 0.01% |
54,783
+7,000
| +15% | +$43K |
2013 Q2
9 quarters
|
|
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SIC
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 73% of assets, down from 75% 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.