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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
+2.1%
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
$3.7B
AUM Growth
+$40.2M
(+1.1%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
425
New
54
Increased
109
Reduced
103
Closed
39
Avg Time Held
1.7
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$57M |
| 2 |
ENLINK MIDSTREAM, LLC
ENLC
|
+$41.2M |
| 3 |
MPLX
MPLX
|
+$27.8M |
| 4 |
Enbridge
ENB
|
+$18.5M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
+$14.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$39.1M |
| 2 |
Dominion Energy Midstream Ptr LP
DM
|
+$34.7M |
| 3 |
Williams Companies
WMB
|
+$29.4M |
| 4 |
EEQ
Enbridge Energy Management Llc
EEQ
|
+$27.6M |
| 5 |
NBLX
Noble Midstream Partners LP
NBLX
|
+$17.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 75.45% |
| 2 | Industrials | 6.94% |
| 3 | Financials | 3.89% |
| 4 | Technology | 2.78% |
| 5 | Healthcare | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.03B
| $375K | 0.01% |
28,058
| – | – |
2016 Q3
2 quarters
|
|
252
Lifetime Brands
LCUT
$202M
| $371K | 0.01% |
18,482
+670
| +4% | +$11K |
2016 Q4
1 quarter
|
|
253
Cumberland Pharmaceuticals
CPIX
$113M
| $366K | 0.01% |
52,767
| – | – |
2015 Q1
8 quarters
|
|
|
NSTG
254
DELISTED
NanoString Technologies, Inc.
NSTG
| $360K | 0.01% |
+18,101
| New | +$344K |
2017 Q1
0 quarters
|
|
255
DELISTED
Kellanova
K
| $359K | 0.01% |
5,272
| – | – |
2013 Q2
15 quarters
|
|
256
Titan Machinery
TITN
$535M
| $356K | 0.01% |
23,175
+7,620
| +49% | +$106K |
2016 Q4
1 quarter
|
|
257
DELISTED
The Shyft Group
SHYF
| $355K | 0.01% |
44,333
+1,750
| +4% | +$13.8K |
2016 Q3
2 quarters
|
|
|
PFBI
258
DELISTED
Premier Financial Bancorp
PFBI
| $354K | 0.01% |
21,028
| – | – |
2014 Q3
10 quarters
|
|
259
Nova
NVMI
$10.5B
| $353K | 0.01% |
19,000
-18,000
| -49% | -$288K |
2015 Q4
5 quarters
|
|
260
BlackRock TCP Capital
TCPC
$354M
| $350K | 0.01% |
20,076
-5,360
| -21% | -$91K |
2016 Q2
3 quarters
|
|
261
Village Super Market
VLGEA
$656M
| $347K | 0.01% |
+13,100
| New | +$381K |
2017 Q1
0 quarters
|
|
|
MVC
262
DELISTED
MVC Capital, Inc.
MVC
| $345K | 0.01% |
38,347
+920
| +2% | +$8.01K |
2016 Q4
1 quarter
|
|
263
IDT Corp
IDT
$2.04B
| $342K | 0.01% |
31,772
| – | – |
2016 Q2
3 quarters
|
|
|
TLP
264
DELISTED
Transmontaigne
TLP
| $340K | 0.01% |
7,600
| – | – |
2013 Q2
15 quarters
|
|
265
DELISTED
NuStar Energy L.P.
NS
| $338K | 0.01% |
6,510
-295,360
| -98% | -$15.5M |
2013 Q2
15 quarters
|
|
266
Boeing
BA
$149B
| $337K | 0.01% |
1,905
+250
| +15% | +$42.6K |
2013 Q2
15 quarters
|
|
267
DELISTED
ChemoCentryx, Inc.
CCXI
| $337K | 0.01% |
+46,330
| New | +$334K |
2017 Q1
0 quarters
|
|
|
NUTR
268
DELISTED
Nutraceutical International Co
NUTR
| $336K | 0.01% |
+10,790
| New | +$366K |
2017 Q1
0 quarters
|
|
269
Citigroup
C
$207B
| $331K | 0.01% |
5,538
+2,063
| +59% | +$122K |
2016 Q4
1 quarter
|
|
270
UnitedHealth
UNH
$365B
| $331K | 0.01% |
2,021
+746
| +59% | +$122K |
2016 Q4
1 quarter
|
|
271
Ceco Environmental
CECO
$3.55B
| $328K | 0.01% |
+31,200
| New | +$376K |
2017 Q1
0 quarters
|
|
272
First Community Bankshares
FCBC
$911M
| $326K | 0.01% |
13,057
+4,230
| +48% | +$116K |
2014 Q3
10 quarters
|
|
273
Pennant Park Investment Corp
PNNT
$204M
| $325K | 0.01% |
39,969
+16,510
| +70% | +$133K |
2016 Q3
2 quarters
|
|
274
AT&T
T
$161B
| $323K | 0.01% |
10,290
+3,908
| +61% | +$123K |
2016 Q4
1 quarter
|
|
275
Investors Title Co
ITIC
$544M
| $319K | 0.01% |
+2,020
| New | +$274K |
2017 Q1
0 quarters
|
|
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Eagle Global Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, Eagle Global Advisors held 425 positions worth $3.7B, up 1.1% from $3.66B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Eagle Global Advisors's Q1 2017 filing shows 54 new, 109 increased, 103 reduced and 39 closed positions. Its largest new stake was Enbridge: 438,300 shares worth $18.3M. The largest sale was Magellan Midstream Partners, L.P., an estimated $39.1M.
By sector, the portfolio is most concentrated in Energy at 75% of assets, down from 76% a quarter earlier, followed by Industrials and Financials.
- Eagle Global Advisors's largest Q1 2017 buy was Enbridge: 438,300 shares worth $18.3M.
- Eagle Global Advisors added most to Kinder Morgan in Q1 2017, an estimated $57M increase.
- Eagle Global Advisors's biggest Q1 2017 reduction was Magellan Midstream Partners, L.P., cutting an estimated $39.1M.
- Eagle Global Advisors fully exited Dominion Energy Midstream Ptr LP in Q1 2017, selling an estimated $34.7M.
- Eagle Global Advisors's ten largest holdings make up 41% of its $3.7B portfolio in Q1 2017.
- Eagle Global Advisors opened 54 new positions and closed 39 in Q1 2017.
- Eagle Global Advisors's portfolio value rose 1.1% quarter-over-quarter to $3.7B.
Based on Eagle Global Advisors's 13F filing for Q1 2017, filed 9 May 2017.