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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
-8.71%
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
$3.92B
AUM Growth
-$252M
Cap. Flow
+$228M
Cap. Flow %
5.82%
Top 10 Hldgs %
46.88%
Holding
381
New
46
Increased
112
Reduced
98
Closed
40

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$207M
2
WMB icon
Williams Companies
WMB
+$41.2M
3
PAGP icon
Plains GP Holdings
PAGP
+$40.1M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$32.2M
5
OKE icon
Oneok
OKE
+$28.9M

Top Sells

Rank Stock Value
1
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$151M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$138M
3
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$14.8M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$14.4M
5
ET icon
Energy Transfer Partners
ET
+$14.3M

Sector Composition

Rank Sector Weight
1 Energy 71.36%
2 Industrials 5.47%
3 Financials 3.11%
4 Healthcare 2.88%
5 Technology 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGIC
276
DELISTED
Magic Software Enterprises
MGIC
$255K 0.01%
42,900
– –
CPE
277
DELISTED
Callon Petroleum Company
CPE
$249K 0.01%
4,570
– –
TNK icon
278
Teekay Tankers
TNK
$2.68B
$248K 0.01%
6,131
+941
+18% +$32.2K
CTP
279
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
$248K 0.01%
16,340
– –
POZN
280
DELISTED
POZEN INC
POZN
$244K 0.01%
30,480
+11,840
+64% +$102K
HSKA
281
DELISTED
Heska Corp
HSKA
$244K 0.01%
13,470
+1,930
+17% +$28.6K
ADBE icon
282
Adobe
ADBE
$105B
$242K 0.01%
3,325
– –
SCMP
283
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$240K 0.01%
16,820
– –
MGPI icon
284
MGP Ingredients
MGPI
$375M
$238K 0.01%
+15,020
New +$207K
PTNR
285
DELISTED
Partner Communications
PTNR
$238K 0.01%
47,000
+4,000
+9% +$25.1K
KG
286
Kestrel Group
KG
$69M
$237K 0.01%
925
-698
-43% -$173K
ANIP icon
287
ANI Pharmaceuticals
ANIP
$1.78B
$235K 0.01%
+4,170
New +$184K
NEE icon
288
NextEra Energy
NEE
$177B
$234K 0.01%
8,800
– –
PRU icon
289
Prudential Financial
PRU
$41.8B
$234K 0.01%
2,590
+50
+2% +$4.3K
BA icon
290
Boeing
BA
$185B
$232K 0.01%
1,785
– –
BP icon
291
BP
BP
$107B
$232K 0.01%
7,351
-931
-11% -$31.3K
GORO icon
292
Goldgroup Mining Inc.
GORO
$191M
$227K 0.01%
+67,060
New +$266K
RRMS
293
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$227K 0.01%
5,000
-160
-3% -$8.29K
HIL
294
DELISTED
Hill International, Inc. Common Stock
HIL
$226K 0.01%
58,930
+10,060
+21% +$36.9K
PLNR
295
DELISTED
PLANAR SYSTEMS INC
PLNR
$224K 0.01%
+26,790
New +$155K
NCIT
296
DELISTED
NCI, Inc.
NCIT
$223K 0.01%
21,860
+9,320
+74% +$98.1K
AMP icon
297
Ameriprise Financial
AMP
$48.8B
$220K 0.01%
1,665
– –
SILC icon
298
Silicom
SILC
$242M
$218K 0.01%
6,200
-3,000
-33% -$100K
CPL
299
DELISTED
CPFL Energia S.A.
CPL
$217K 0.01%
16,925
– –
ITW icon
300
Illinois Tool Works
ITW
$84.5B
$215K 0.01%
+2,266
New +$206K
10 11
12
13 14

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TAM
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Eagle Global Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Eagle Global Advisors held 381 positions worth $3.92B, down 6% from $4.17B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Eagle Global Advisors deployed $228M of net new capital in Q4 2014, opening 46 new positions and adding to 112 existing holdings. Its largest new stake was LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS: 760,740 shares worth $7.71M.

By sector, the portfolio is most concentrated in Energy at 71% of assets, down from 73% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was LINNCO LLC COM SHS REPSTG LTD LIABILITY, an estimated $14.8M trimmed.

  • Eagle Global Advisors's largest Q4 2014 buy was LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS: 760,740 shares worth $7.71M.
  • Eagle Global Advisors added most to Kinder Morgan in Q4 2014, an estimated $207M increase.
  • Eagle Global Advisors's biggest Q4 2014 reduction was LINNCO LLC COM SHS REPSTG LTD LIABILITY, cutting an estimated $14.8M.
  • Eagle Global Advisors fully exited EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART in Q4 2014, selling an estimated $151M.
  • Eagle Global Advisors's ten largest holdings make up 47% of its $3.92B portfolio in Q4 2014.
  • Eagle Global Advisors opened 46 new positions and closed 40 in Q4 2014.
  • Eagle Global Advisors's portfolio value fell 6% quarter-over-quarter to $3.92B.

Based on Eagle Global Advisors's 13F filing for Q4 2014, filed 9 Feb 2015.