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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
+3.52%
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
$3.26B
AUM Growth
+$118M
(+3.7%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
45.75%
Holding
314
New
78
Increased
72
Reduced
107
Closed
21
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plains All American Pipeline
PAA
|
+$41.4M |
| 2 |
SDLP
SEADRILL PARTNERS LLC
SDLP
|
+$25.3M |
| 3 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
+$15M |
| 4 |
DCP
DCP Midstream, LP
DCP
|
+$14.7M |
| 5 |
SXE
Southcross Energy Partners, L.P.
SXE
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNG
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
|
+$40.7M |
| 2 |
BWP
Boardwalk Pipeline Partners
BWP
|
+$32.6M |
| 3 |
Oneok
OKE
|
+$21.3M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
+$20.6M |
| 5 |
Western Midstream Partners
WES
|
+$15.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 75.49% |
| 2 | Miscellaneous | 4.99% |
| 3 | Industrials | 4.9% |
| 4 | Financials | 4.16% |
| 5 | Healthcare | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
UNTD
276
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $173K | 0.01% |
+15,000
| New | +$176K |
2014 Q1
0 quarters
|
|
277
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $172K | 0.01% |
129,000
+37,000
| +40% | +$49.3K |
2013 Q4
1 quarter
|
|
278
Invesco Mortgage Capital
IVR
$615M
| $165K | 0.01% |
1,000
| – | – |
2013 Q2
3 quarters
|
|
279
Tower Semiconductor
TSEM
$23.7B
| $165K | 0.01% |
+18,100
| New | +$130K |
2014 Q1
0 quarters
|
|
280
Pure Cycle
PCYO
$268M
| $161K | ﹤0.01% |
+26,547
| New | +$166K |
2014 Q1
0 quarters
|
|
281
Permian Basin Royalty Trust
PBT
$1.57B
| $158K | ﹤0.01% |
12,000
| – | – |
2013 Q2
3 quarters
|
|
|
NCIT
282
DELISTED
NCI, Inc.
NCIT
| $155K | ﹤0.01% |
+14,600
| New | +$135K |
2014 Q1
0 quarters
|
|
283
Allot
ALLT
$446M
| $135K | ﹤0.01% |
+10,000
| New | +$158K |
2014 Q1
0 quarters
|
|
|
EVK
284
DELISTED
Ever-Glory International Group, Inc.
EVK
| $133K | ﹤0.01% |
+16,300
| New | +$101K |
2014 Q1
0 quarters
|
|
|
PCMI
285
DELISTED
PCM, Inc
PCMI
| $130K | ﹤0.01% |
+13,300
| New | +$135K |
2014 Q1
0 quarters
|
|
|
MDCI
286
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $130K | ﹤0.01% |
+18,600
| New | +$139K |
2014 Q1
0 quarters
|
|
287
Stoneridge
SRI
$173M
| $127K | ﹤0.01% |
+11,265
| New | +$127K |
2014 Q1
0 quarters
|
|
288
Companhia Siderúrgica Nacional
SID
$1.53B
| $109K | ﹤0.01% |
+25,000
| New | +$119K |
2014 Q1
0 quarters
|
|
289
Tandy Leather Factory
TLF
$19.5M
| $108K | ﹤0.01% |
+11,196
| New | +$105K |
2014 Q1
0 quarters
|
|
290
Gencor Industries
GENC
$260M
| $107K | ﹤0.01% |
+15,600
| New | +$105K |
2014 Q1
0 quarters
|
|
291
ClearOne Inc
CLRO
$8.29M
| $105K | ﹤0.01% |
+680
| New | +$103K |
2014 Q1
0 quarters
|
|
292
IRIDEX
IRIX
$14.5M
| $99K | ﹤0.01% |
+11,100
| New | +$102K |
2014 Q1
0 quarters
|
|
|
EDGW
293
DELISTED
Edgewater Technology Inc
EDGW
| $88K | ﹤0.01% |
+12,300
| New | +$77.9K |
2014 Q1
0 quarters
|
|
294
American Water Works
AWK
$26.4B
| – | – |
-77,653
| Closed | -$3.28M | – |
|
295
Chubb
CB
$136B
| – | – |
-2,145
| Closed | -$222K | – |
|
296
Delek Logistics
DKL
$3.23B
| – | – |
-135,901
| Closed | -$4.3M | – |
|
297
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| – | – |
-46,750
| Closed | -$246K | – |
|
298
Liberty Media Corporation Series A Common Stock
FWONA
$20.9B
| – | – |
-40,630
| Closed | -$1.06M | – |
|
299
Mueller Industries
MLI
$13.4B
| – | – |
-892,656
| Closed | -$7.03M | – |
|
300
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$555M
| – | – |
-3,850
| Closed | -$204K | – |
|
Similar funds
SIC
Eagle Global Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, Eagle Global Advisors held 314 positions worth $3.26B, up 3.7% from $3.15B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Eagle Global Advisors's Q1 2014 filing shows 78 new, 72 increased, 107 reduced and 21 closed positions. Its largest new stake was Southcross Energy Partners, L.P.: 651,142 shares worth $11M. The largest sale was PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP, an estimated $40.7M.
By sector, the portfolio is most concentrated in Energy at 75% of assets, up from 75% a quarter earlier, followed by Miscellaneous and Industrials.
- Eagle Global Advisors's largest Q1 2014 buy was Southcross Energy Partners, L.P.: 651,142 shares worth $11M.
- Eagle Global Advisors added most to Plains All American Pipeline in Q1 2014, an estimated $41.4M increase.
- Eagle Global Advisors's biggest Q1 2014 reduction was Oneok, cutting an estimated $21.3M.
- Eagle Global Advisors fully exited PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP in Q1 2014, selling an estimated $40.7M.
- Eagle Global Advisors's ten largest holdings make up 46% of its $3.26B portfolio in Q1 2014.
- Eagle Global Advisors opened 78 new positions and closed 21 in Q1 2014.
- Eagle Global Advisors's portfolio value rose 3.7% quarter-over-quarter to $3.26B.
Based on Eagle Global Advisors's 13F filing for Q1 2014, filed 15 May 2014.