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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
+15.21%
1 Year Est. Return
+34.37%
3 Year Est. Return
+104.69%
5 Year Est. Return
+141.45%
10 Year Est. Return
+516.09%
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

Top Buys

Rank Stock Value
1
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$33.3M
2
AHD
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
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 71.9%
2 Industrials 4.96%
3 Financials 3.64%
4 Healthcare 2.56%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLCT
276
DELISTED
Collectors Universe
CLCT
$235K 0.01%
+12,020
New +$254K
AXIA.PR
277
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$234K 0.01%
62,133
– –
PRU icon
278
Prudential Financial
PRU
$41.8B
$234K 0.01%
2,640
-60
-2% -$5.04K
CLFD icon
279
Clearfield
CLFD
$374M
$230K 0.01%
+13,700
New +$249K
BA icon
280
Boeing
BA
$185B
$227K 0.01%
1,785
– –
NEE icon
281
NextEra Energy
NEE
$177B
$225K 0.01%
8,800
– –
CHT icon
282
Chunghwa Telecom
CHT
$33B
$224K 0.01%
7,000
– –
IGIB icon
283
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$216K 0.01%
3,920
-1,400
-26% -$76.8K
UTMD icon
284
Utah Medical Products
UTMD
$225M
$216K 0.01%
4,200
– –
CNH
285
CNH Industrial
CNH
$17.5B
$212K 0.01%
23,867
– –
JMP
286
DELISTED
JMP Group LLC
JMP
$212K 0.01%
+28,060
New +$188K
EQU
287
DELISTED
EQUAL ENERGY LTD COM
EQU
$212K 0.01%
39,200
– –
HAL icon
288
Halliburton
HAL
$26.6B
$210K 0.01%
+2,955
New +$189K
HCKT icon
289
Hackett Group
HCKT
$287M
$210K 0.01%
+35,250
New +$212K
NCIT
290
DELISTED
NCI, Inc.
NCIT
$207K 0.01%
23,310
+8,710
+60% +$84.3K
CRRC
291
DELISTED
COURIER CORP
CRRC
$207K 0.01%
13,868
+1,190
+9% +$16.6K
CLRO icon
292
ClearOne Inc
CLRO
$27.2M
$202K 0.01%
1,370
+690
+101% +$102K
ALLT icon
293
Allot
ALLT
$383M
$201K 0.01%
15,400
+5,400
+54% +$70.7K
BOLT
294
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
$201K 0.01%
+10,980
New +$193K
CWCO icon
295
Consolidated Water Co
CWCO
$488M
$195K ﹤0.01%
16,600
– –
EMMS
296
DELISTED
Emmis Communications Corp
EMMS
$186K ﹤0.01%
+16,556
New +$190K
IMN
297
DELISTED
Imation
IMN
$184K ﹤0.01%
+53,560
New +$221K
LGTY
298
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$179K ﹤0.01%
+18,160
New +$175K
PENX
299
DELISTED
PENFORD CORP
PENX
$179K ﹤0.01%
13,944
– –
NPM
300
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$177K ﹤0.01%
12,800
-2,000
-14% -$27.4K
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 72% of assets, up from 71% a quarter earlier, followed by Industrials and Financials.

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.