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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
+0.71%
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
$4.17B
AUM Growth
+$210M
(+5.3%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
44.73%
Holding
402
New
69
Increased
95
Reduced
112
Closed
67
Avg Time Held
0.8
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEMGROUP CORPORATION
SEMG
|
+$37.5M |
| 2 |
RIGP
Transocean Partners LLC
RIGP
|
+$25.4M |
| 3 |
NGL Energy Partners
NGL
|
+$22.2M |
| 4 |
Teekay
TK
|
+$20.2M |
| 5 |
VTTI
VTTI Energy Partners LP
VTTI
|
+$18.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TOO
Teekay Offshore Partners L.P.
TOO
|
+$13.6M |
| 2 |
Energy Transfer Partners
ET
|
+$10.3M |
| 3 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
+$8.45M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$6.42M |
| 5 |
Vale S A
VALE.P
|
+$5.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 78.08% |
| 2 | Industrials | 4.66% |
| 3 | Miscellaneous | 4.52% |
| 4 | Financials | 3.29% |
| 5 | Healthcare | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Bristol-Myers Squibb
BMY
$124B
| $253K | 0.01% |
4,948
| – | – |
2013 Q2
5 quarters
|
|
277
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $250K | 0.01% |
+45,750
| New | +$294K |
2014 Q3
0 quarters
|
|
|
CPL
278
DELISTED
CPFL Energia S.A.
CPL
| $249K | 0.01% |
16,925
-3,174
| -16% | -$54K |
2014 Q1
2 quarters
|
|
|
AOI
279
DELISTED
Alliance One International
AOI
| $248K | 0.01% |
12,590
+2,867
| +29% | +$65.1K |
2014 Q2
1 quarter
|
|
280
Petrobras Class A
PBR.A
$146B
| $244K | 0.01% |
16,375
-2,500
| -13% | -$44.5K |
2013 Q3
4 quarters
|
|
|
ARTX
281
DELISTED
Arotech Corporation
ARTX
| $244K | 0.01% |
74,940
+36,510
| +95% | +$134K |
2014 Q2
1 quarter
|
|
282
Adobe
ADBE
$97.9B
| $230K | 0.01% |
3,325
| – | – |
2013 Q4
3 quarters
|
|
283
Allient
ALNT
$1.65B
| $230K | 0.01% |
+24,270
| New | +$232K |
2014 Q3
0 quarters
|
|
284
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $228K | 0.01% |
+4,660
| New | +$188K |
2014 Q3
0 quarters
|
|
285
Boeing
BA
$149B
| $227K | 0.01% |
1,785
| – | – |
2013 Q2
5 quarters
|
|
286
Prudential Financial
PRU
$40.1B
| $223K | 0.01% |
2,540
-100
| -4% | -$8.94K |
2013 Q2
5 quarters
|
|
287
iShares MSCI Indonesia ETF
EIDO
$399M
| $220K | 0.01% |
+8,100
| New | +$231K |
2014 Q3
0 quarters
|
|
|
DSPG
288
DELISTED
DSP Group Inc
DSPG
| $211K | 0.01% |
+23,750
| New | +$211K |
2014 Q3
0 quarters
|
|
|
MNRK
289
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| $211K | 0.01% |
+18,497
| New | +$202K |
2014 Q3
0 quarters
|
|
290
Central and Eastern Europe Fund
CEE
$121M
| $210K | 0.01% |
8,875
-701
| -7% | -$18.3K |
2013 Q2
5 quarters
|
|
291
Chunghwa Telecom
CHT
$37B
| $210K | 0.01% |
7,000
| – | – |
2014 Q1
2 quarters
|
|
292
Vishay Precision Group
VPG
$853M
| $208K | 0.01% |
+13,940
| New | +$218K |
2014 Q3
0 quarters
|
|
293
NextEra Energy
NEE
$165B
| $207K | 0.01% |
8,800
| – | – |
2014 Q1
2 quarters
|
|
|
LIOX
294
DELISTED
Lionbridge Technologies
LIOX
| $207K | 0.01% |
+45,970
| New | +$235K |
2014 Q3
0 quarters
|
|
295
Ameriprise Financial
AMP
$44.4B
| $205K | ﹤0.01% |
+1,665
| New | +$204K |
2014 Q3
0 quarters
|
|
|
AXIA.PR
296
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $205K | ﹤0.01% |
62,133
| – | – |
2013 Q4
3 quarters
|
|
297
Halliburton
HAL
$27.4B
| $204K | ﹤0.01% |
3,155
+200
| +7% | +$13.7K |
2014 Q2
1 quarter
|
|
|
CDI
298
DELISTED
CDI Corp.
CDI
| $204K | ﹤0.01% |
+14,060
| New | +$209K |
2014 Q3
0 quarters
|
|
|
LBMH
299
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
| $204K | ﹤0.01% |
65,210
+35,350
| +118% | +$112K |
2014 Q2
1 quarter
|
|
|
300
DELISTED
Vale S A
VALE.P
| $199K | ﹤0.01% |
20,500
-487,181
| -96% | -$5.78M |
2013 Q3
4 quarters
|
|
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Eagle Global Advisors's Q3 2014 Portfolio in Review
As of Q3 2014, Eagle Global Advisors held 402 positions worth $4.17B, up 5.3% from $3.96B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Eagle Global Advisors deployed $208M of net new capital in Q3 2014, opening 69 new positions and adding to 95 existing holdings. Its largest new stake was Transocean Partners LLC: 990,430 shares worth $25.9M.
By sector, the portfolio is most concentrated in Energy at 78% of assets, up from 77% a quarter earlier, followed by Industrials and Miscellaneous.
On the sell side, the largest reduction was Teekay Offshore Partners L.P., an estimated $13.6M trimmed.
- Eagle Global Advisors's largest Q3 2014 buy was Transocean Partners LLC: 990,430 shares worth $25.9M.
- Eagle Global Advisors added most to SEMGROUP CORPORATION in Q3 2014, an estimated $37.5M increase.
- Eagle Global Advisors's biggest Q3 2014 reduction was Teekay Offshore Partners L.P., cutting an estimated $13.6M.
- Eagle Global Advisors fully exited FMC in Q3 2014, selling an estimated $3.56M.
- Eagle Global Advisors's ten largest holdings make up 45% of its $4.17B portfolio in Q3 2014.
- Eagle Global Advisors opened 69 new positions and closed 67 in Q3 2014.
- Eagle Global Advisors's portfolio value rose 5.3% quarter-over-quarter to $4.17B.
Based on Eagle Global Advisors's 13F filing for Q3 2014, filed 10 Nov 2014.