EGA

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
+4.41%
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
$3.66B
AUM Growth
+$124M
Cap. Flow
-$660K
Cap. Flow %
-0.02%
Top 10 Hldgs %
41.84%
Holding
431
New
77
Increased
107
Reduced
90
Closed
60
Avg Time Held
1.6 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2.2 years

Top Buys

Rank Stock Value
1
DM icon
Dominion Energy Midstream Ptr LP
DM
+$30.4M
2
MPLX icon
MPLX
MPLX
+$29.5M
3
TOO
Teekay Offshore Partners L.P.
TOO
+$28.9M
4
GEL icon
Genesis Energy
GEL
+$19.2M
5
TRP icon
TC Energy
TRP
+$18.7M

Top Sells

Rank Stock Value
1
CPPL
Columbia Pipeline Partners LP
CPPL
+$33.5M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$22.3M
3
SE icon
Spectra Energy Corp Wi
SE
+$21.7M
4
OKE icon
Oneok
OKE
+$17.3M
5
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$16.2M

Sector Composition

Rank Sector Weight
1 Energy 75.88%
2 Industrials 7.16%
3 Financials 3.61%
4 Miscellaneous 2.68%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
K icon
251
DELISTED
Kellanova
K
$365K 0.01%
5,272
– –
2013 Q2
14 quarters
GBDC icon
252
Golub Capital BDC
GBDC
$3.13B
$363K 0.01%
+20,143
New +$361K
2016 Q4
0 quarters
MEET
253
DELISTED
The Meet Group, Inc. Common Stock
MEET
$359K 0.01%
+72,910
New +$377K
2016 Q4
0 quarters
ORN icon
254
Orion Group Holdings
ORN
$348M
$354K 0.01%
+35,620
New +$317K
2016 Q4
0 quarters
RM icon
255
Regional Management Corp
RM
$308M
$345K 0.01%
+13,132
New +$313K
2016 Q4
0 quarters
CTRN icon
256
Citi Trends
CTRN
$405M
$343K 0.01%
+18,180
New +$355K
2016 Q4
0 quarters
ICL icon
257
ICL Group
ICL
$6.44B
$341K 0.01%
+83,000
New +$320K
2016 Q4
0 quarters
MBLY icon
258
DELISTED
Mobileye N.V.
MBLY
$339K 0.01%
8,900
– –
2015 Q1
7 quarters
PFBI
259
DELISTED
Premier Financial Bancorp
PFBI
$338K 0.01%
21,028
– –
2014 Q3
9 quarters
TLP
260
DELISTED
Transmontaigne
TLP
$336K 0.01%
7,600
– –
2013 Q2
14 quarters
STS
261
DELISTED
Supreme Industries Inc Class A
STS
$331K 0.01%
21,096
-20,344
-49% -$306K
2016 Q2
2 quarters
VDE icon
262
Vanguard Energy ETF
VDE
$11.4B
$327K 0.01%
3,125
– –
2015 Q4
4 quarters
PMD icon
263
DELISTED
Psychemedics Corporation
PMD
$324K 0.01%
13,140
– –
2016 Q3
1 quarter
ARIS icon
264
DELISTED
ARI Network Services, Inc.
ARIS
$322K 0.01%
59,430
– –
2016 Q3
1 quarter
MVC
265
DELISTED
MVC Capital, Inc.
MVC
$321K 0.01%
+37,427
New +$320K
2016 Q4
0 quarters
LCUT icon
266
Lifetime Brands
LCUT
$197M
$316K 0.01%
+17,812
New +$281K
2016 Q4
0 quarters
APT icon
267
Alpha Pro Tech
APT
$56.6M
$314K 0.01%
89,708
– –
2016 Q2
2 quarters
HTGC icon
268
Hercules Capital
HTGC
$3.06B
$310K 0.01%
22,000
+180
+0.8% +$2.45K
2016 Q3
1 quarter
VPG icon
269
Vishay Precision Group
VPG
$847M
$307K 0.01%
+16,244
New +$283K
2016 Q4
0 quarters
MLNX
270
DELISTED
Mellanox Technologies, Ltd.
MLNX
$307K 0.01%
7,500
– –
2014 Q3
9 quarters
BBOX
271
DELISTED
Black Box Corp
BBOX
$307K 0.01%
+20,101
New +$288K
2016 Q4
0 quarters
CSTE icon
272
Caesarstone
CSTE
$93.4M
$301K 0.01%
10,500
– –
2015 Q4
4 quarters
DUK icon
273
Duke Energy
DUK
$93.3B
$301K 0.01%
3,877
– –
2013 Q2
14 quarters
CTRL
274
DELISTED
Control4 Corporation
CTRL
$300K 0.01%
29,420
+9,080
+45% +$103K
2016 Q3
1 quarter
OPK icon
275
Opko Health
OPK
$1.02B
$298K 0.01%
32,000
– –
2015 Q4
4 quarters
9 10
11
12 13

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Eagle Global Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Eagle Global Advisors held 431 positions worth $3.66B, up 3.5% from $3.54B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Eagle Global Advisors's Q4 2016 filing shows 77 new, 107 increased, 90 reduced and 60 closed positions. Its largest new stake was Dominion Energy Midstream Ptr LP: 1,175,650 shares worth $34.7M. The largest sale was Columbia Pipeline Partners LP, an estimated $33.5M.

By sector, the portfolio is most concentrated in Energy at 76% of assets, down from 76% a quarter earlier, followed by Industrials and Financials.

  • Eagle Global Advisors's largest Q4 2016 buy was Dominion Energy Midstream Ptr LP: 1,175,650 shares worth $34.7M.
  • Eagle Global Advisors added most to MPLX in Q4 2016, an estimated $29.5M increase.
  • Eagle Global Advisors's biggest Q4 2016 reduction was Energy Transfer Partners, L.P., cutting an estimated $22.3M.
  • Eagle Global Advisors fully exited Columbia Pipeline Partners LP in Q4 2016, selling an estimated $33.5M.
  • Eagle Global Advisors's ten largest holdings make up 42% of its $3.66B portfolio in Q4 2016.
  • Eagle Global Advisors opened 77 new positions and closed 60 in Q4 2016.
  • Eagle Global Advisors's portfolio value rose 3.5% quarter-over-quarter to $3.66B.

Based on Eagle Global Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.