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EGA

Eagle Global Advisors Portfolio holdings

AUM $3.02B
1-Year Est. Return 34.37%
This Fund
S&P 500
This Quarter Est. Return
+15.24%
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
$3.96B
AUM Growth
+$695M
Cap. Flow
+$212M
Cap. Flow %
5.36%
Top 10 Hldgs %
45.69%
Holding
355
New
62
Increased
101
Reduced
100
Closed
23
Avg Time Held
2.5 quarters
Top 10 Avg Time Held
3.4 quarters
Top 20 Avg Time Held
3.5 quarters

Top Buys

Rank Stock Value
1
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$33.3M
2
AHD icon
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$29.8M
3
NGL icon
NGL Energy Partners
NGL
+$26.5M
4
GLOP
GASLOG PARTNERS LP
GLOP
+$23M
5
RGP icon
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$15.4M

Top Sells

Rank Stock Value
1
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$20.3M
2
TOO
Teekay Offshore Partners L.P.
TOO
+$13.2M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$10.2M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$8.92M
5
ET icon
Energy Transfer Partners
ET
+$7.84M

Sector Composition

Rank Sector Weight
1 Energy 76.68%
2 Miscellaneous 5.34%
3 Industrials 4.97%
4 Financials 3.67%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CLCT
276
DELISTED
Collectors Universe
CLCT
$235K 0.01%
+12,020
New +$254K
2014 Q2
0 quarters
AXIA.PR
277
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$234K 0.01%
62,133
– –
2013 Q4
2 quarters
PRU icon
278
Prudential Financial
PRU
$38.9B
$234K 0.01%
2,640
-60
-2% -$5.04K
2013 Q2
4 quarters
CLFD icon
279
Clearfield
CLFD
$419M
$230K 0.01%
+13,700
New +$249K
2014 Q2
0 quarters
BA icon
280
Boeing
BA
$146B
$227K 0.01%
1,785
– –
2013 Q2
4 quarters
NEE icon
281
NextEra Energy
NEE
$163B
$225K 0.01%
8,800
– –
2014 Q1
1 quarter
CHT icon
282
Chunghwa Telecom
CHT
$36.1B
$224K 0.01%
7,000
– –
2014 Q1
1 quarter
IGIB icon
283
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$216K 0.01%
3,920
-1,400
-26% -$76.8K
2013 Q3
3 quarters
UTMD icon
284
Utah Medical Products
UTMD
$236M
$216K 0.01%
4,200
– –
2014 Q1
1 quarter
CNH icon
285
CNH Industrial
CNH
$19.2B
$212K 0.01%
23,867
– –
2013 Q4
2 quarters
JMP
286
DELISTED
JMP Group LLC
JMP
$212K 0.01%
+28,060
New +$188K
2014 Q2
0 quarters
EQU
287
DELISTED
EQUAL ENERGY LTD COM
EQU
$212K 0.01%
39,200
– –
2014 Q1
1 quarter
HAL icon
288
Halliburton
HAL
$27.3B
$210K 0.01%
+2,955
New +$189K
2014 Q2
0 quarters
HCKT icon
289
Hackett Group
HCKT
$282M
$210K 0.01%
+35,250
New +$212K
2014 Q2
0 quarters
NCIT
290
DELISTED
NCI, Inc.
NCIT
$207K 0.01%
23,310
+8,710
+60% +$84.3K
2014 Q1
1 quarter
CRRC
291
DELISTED
COURIER CORP
CRRC
$207K 0.01%
13,868
+1,190
+9% +$16.6K
2014 Q1
1 quarter
CLRO icon
292
ClearOne Inc
CLRO
$9.31M
$202K 0.01%
1,370
+690
+101% +$102K
2014 Q1
1 quarter
ALLT icon
293
Allot
ALLT
$432M
$201K 0.01%
15,400
+5,400
+54% +$70.7K
2014 Q1
1 quarter
BOLT icon
294
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
$201K 0.01%
+10,980
New +$193K
2014 Q2
0 quarters
CWCO icon
295
Consolidated Water Co
CWCO
$473M
$195K ﹤0.01%
16,600
– –
2014 Q1
1 quarter
EMMS
296
DELISTED
Emmis Communications Corp
EMMS
$186K ﹤0.01%
+16,556
New +$190K
2014 Q2
0 quarters
IMN
297
DELISTED
Imation
IMN
$184K ﹤0.01%
+53,560
New +$221K
2014 Q2
0 quarters
LGTY
298
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$179K ﹤0.01%
+18,160
New +$175K
2014 Q2
0 quarters
PENX
299
DELISTED
PENFORD CORP
PENX
$179K ﹤0.01%
13,944
– –
2014 Q1
1 quarter
NPM
300
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$177K ﹤0.01%
12,800
-2,000
-14% -$27.4K
2013 Q4
2 quarters
10 11
12
13 14

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Eagle Global Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Eagle Global Advisors held 355 positions worth $3.96B, up 21% from $3.26B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Eagle Global Advisors deployed $212M of net new capital in Q2 2014, opening 62 new positions and adding to 101 existing holdings. Its largest new stake was ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE): 663,950 shares worth $29.8M.

By sector, the portfolio is most concentrated in Energy at 77% of assets, up from 75% a quarter earlier, followed by Miscellaneous and Industrials.

On the sell side, the largest reduction was Teekay Offshore Partners L.P., an estimated $13.2M trimmed.

  • Eagle Global Advisors's largest Q2 2014 buy was ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE): 663,950 shares worth $29.8M.
  • Eagle Global Advisors added most to LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q2 2014, an estimated $33.3M increase.
  • Eagle Global Advisors's biggest Q2 2014 reduction was Teekay Offshore Partners L.P., cutting an estimated $13.2M.
  • Eagle Global Advisors fully exited ATLAS PIPELINE PARTNERS LP UTS in Q2 2014, selling an estimated $20.3M.
  • Eagle Global Advisors's ten largest holdings make up 46% of its $3.96B portfolio in Q2 2014.
  • Eagle Global Advisors opened 62 new positions and closed 23 in Q2 2014.
  • Eagle Global Advisors's portfolio value rose 21% quarter-over-quarter to $3.96B.

Based on Eagle Global Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.