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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
-2.89%
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
$2.78B
AUM Growth
-$100M
(-3.5%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
420
New
49
Increased
92
Reduced
97
Closed
52
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$49.4M |
| 2 |
Plains All American Pipeline
PAA
|
+$33M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
+$19.2M |
| 4 |
DCP
DCP Midstream, LP
DCP
|
+$12.9M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$58.8M |
| 2 |
Kinder Morgan
KMI
|
+$35.2M |
| 3 |
Plains GP Holdings
PAGP
|
+$20.6M |
| 4 |
MLPL
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
|
+$15.2M |
| 5 |
AMU
ETRACS Alerian MLP Index ETN
AMU
|
+$11.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 71.27% |
| 2 | Industrials | 6.8% |
| 3 | Financials | 4.51% |
| 4 | Healthcare | 4.46% |
| 5 | Technology | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
DELISTED
Mobileye N.V.
MBLY
| $343K | 0.01% |
9,200
+1,200
| +15% | +$38.2K |
2015 Q1
4 quarters
|
|
|
HNH
252
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $341K | 0.01% |
12,451
| – | – |
2015 Q1
4 quarters
|
|
253
Inuvo
INUV
$7.55M
| $340K | 0.01% |
19,232
+1,857
| +11% | +$39.9K |
2015 Q2
3 quarters
|
|
254
Caesarstone
CSTE
$94.4M
| $330K | 0.01% |
9,600
| – | – |
2015 Q4
1 quarter
|
|
|
PERY
255
DELISTED
Perry Ellis International Inc
PERY
| $323K | 0.01% |
17,540
+2,410
| +16% | +$44K |
2015 Q1
4 quarters
|
|
|
AOI
256
DELISTED
Alliance One International
AOI
| $320K | 0.01% |
18,248
+7,988
| +78% | +$97.8K |
2015 Q4
1 quarter
|
|
|
RSX
257
DELISTED
VanEck Russia ETF
RSX
| $319K | 0.01% |
19,500
| – | – |
2015 Q1
4 quarters
|
|
258
ePlus
PLUS
$2.48B
| $317K | 0.01% |
15,760
| – | – |
2015 Q1
4 quarters
|
|
259
Lincoln Educational Services
LINC
$715M
| $315K | 0.01% |
127,020
+115,150
| +970% | +$297K |
2015 Q4
1 quarter
|
|
260
Duke Energy
DUK
$92.7B
| $313K | 0.01% |
3,877
| – | – |
2013 Q2
11 quarters
|
|
261
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $313K | 0.01% |
1,190
-135
| -10% | -$32.9K |
2013 Q2
11 quarters
|
|
|
HIL
262
DELISTED
Hill International, Inc. Common Stock
HIL
| $312K | 0.01% |
92,638
| – | – |
2015 Q3
2 quarters
|
|
|
PNY
263
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $311K | 0.01% |
5,190
| – | – |
2015 Q4
1 quarter
|
|
264
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $309K | 0.01% |
9,025
-1,550
| -15% | -$48K |
2013 Q3
10 quarters
|
|
|
TGP
265
DELISTED
Teekay LNG Partners L.P.
TGP
| $309K | 0.01% |
24,400
-12,255
| -33% | -$139K |
2013 Q2
11 quarters
|
|
266
AerCap
AER
$22.9B
| $307K | 0.01% |
7,922
| – | – |
2013 Q4
9 quarters
|
|
267
Culp Inc
CULP
$49M
| $304K | 0.01% |
11,610
| – | – |
2015 Q1
4 quarters
|
|
268
Vanguard Total Bond Market
BND
$163B
| $303K | 0.01% |
3,661
| – | – |
2014 Q4
5 quarters
|
|
|
XOXO
269
DELISTED
Xo Group Inc
XOXO
| $303K | 0.01% |
18,880
| – | – |
2015 Q1
4 quarters
|
|
270
Spok Holdings
SPOK
$225M
| $298K | 0.01% |
16,995
| – | – |
2014 Q3
6 quarters
|
|
|
ZAGG
271
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $295K | 0.01% |
32,790
+19,460
| +146% | +$186K |
2015 Q4
1 quarter
|
|
272
Bristol-Myers Squibb
BMY
$124B
| $287K | 0.01% |
4,500
| – | – |
2013 Q2
11 quarters
|
|
|
TLP
273
DELISTED
Transmontaigne
TLP
| $279K | 0.01% |
7,600
-1,820
| -19% | -$58.5K |
2013 Q2
11 quarters
|
|
274
Itaú Unibanco
ITUB
$104B
| $278K | 0.01% |
73,472
| – | – |
2015 Q3
2 quarters
|
|
|
NPM
275
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $277K | 0.01% |
18,800
| – | – |
2013 Q4
9 quarters
|
|
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Eagle Global Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Eagle Global Advisors held 420 positions worth $2.78B, down 3.5% from $2.88B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Eagle Global Advisors's Q1 2016 filing shows 49 new, 92 increased, 97 reduced and 52 closed positions. Its largest new stake was Western Midstream Partners: 305,620 shares worth $10.9M. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $58.8M.
By sector, the portfolio is most concentrated in Energy at 71% of assets, up from 68% a quarter earlier, followed by Industrials and Financials.
- Eagle Global Advisors's largest Q1 2016 buy was Western Midstream Partners: 305,620 shares worth $10.9M.
- Eagle Global Advisors added most to Enterprise Products Partners in Q1 2016, an estimated $49.4M increase.
- Eagle Global Advisors's biggest Q1 2016 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $58.8M.
- Eagle Global Advisors fully exited UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN in Q1 2016, selling an estimated $15.2M.
- Eagle Global Advisors's ten largest holdings make up 40% of its $2.78B portfolio in Q1 2016.
- Eagle Global Advisors opened 49 new positions and closed 52 in Q1 2016.
- Eagle Global Advisors's portfolio value fell 3.5% quarter-over-quarter to $2.78B.
Based on Eagle Global Advisors's 13F filing for Q1 2016, filed 16 May 2016.