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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
-8.76%
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
$3.92B
AUM Growth
-$252M
(-6%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
46.88%
Holding
381
New
46
Increased
112
Reduced
98
Closed
40
Avg Time Held
0.9
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$207M |
| 2 |
Williams Companies
WMB
|
+$41.2M |
| 3 |
Plains GP Holdings
PAGP
|
+$40.1M |
| 4 |
SEMGROUP CORPORATION
SEMG
|
+$32.2M |
| 5 |
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 |
Energy Transfer Partners
ET
|
+$14.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 76.86% |
| 2 | Industrials | 5.49% |
| 3 | Miscellaneous | 4.03% |
| 4 | Financials | 3.12% |
| 5 | Healthcare | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
MGIC
276
DELISTED
Magic Software Enterprises
MGIC
| $255K | 0.01% |
42,900
| – | – |
2013 Q2
6 quarters
|
|
|
CPE
277
DELISTED
Callon Petroleum Company
CPE
| $249K | 0.01% |
4,570
| – | – |
2014 Q1
3 quarters
|
|
278
Teekay Tankers
TNK
$3.37B
| $248K | 0.01% |
6,131
+941
| +18% | +$32.2K |
2014 Q2
2 quarters
|
|
|
CTP
279
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
| $248K | 0.01% |
16,340
| – | – |
2014 Q2
2 quarters
|
|
|
POZN
280
DELISTED
POZEN INC
POZN
| $244K | 0.01% |
30,480
+11,840
| +64% | +$102K |
2014 Q3
1 quarter
|
|
|
HSKA
281
DELISTED
Heska Corp
HSKA
| $244K | 0.01% |
13,470
+1,930
| +17% | +$28.6K |
2014 Q3
1 quarter
|
|
282
Adobe
ADBE
$97.9B
| $242K | 0.01% |
3,325
| – | – |
2013 Q4
4 quarters
|
|
|
SCMP
283
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $240K | 0.01% |
16,820
| – | – |
2014 Q3
1 quarter
|
|
284
MGP Ingredients
MGPI
$330M
| $238K | 0.01% |
+15,020
| New | +$207K |
2014 Q4
0 quarters
|
|
|
PTNR
285
DELISTED
Partner Communications
PTNR
| $238K | 0.01% |
47,000
+4,000
| +9% | +$25.1K |
2013 Q2
6 quarters
|
|
286
Kestrel Group
KG
$36.1M
| $237K | 0.01% |
925
-698
| -43% | -$173K |
2013 Q4
4 quarters
|
|
287
ANI Pharmaceuticals
ANIP
$1.66B
| $235K | 0.01% |
+4,170
| New | +$184K |
2014 Q4
0 quarters
|
|
288
NextEra Energy
NEE
$165B
| $234K | 0.01% |
8,800
| – | – |
2014 Q1
3 quarters
|
|
289
Prudential Financial
PRU
$40.1B
| $234K | 0.01% |
2,590
+50
| +2% | +$4.3K |
2013 Q2
6 quarters
|
|
290
Boeing
BA
$149B
| $232K | 0.01% |
1,785
| – | – |
2013 Q2
6 quarters
|
|
291
BP
BP
$125B
| $232K | 0.01% |
7,351
-931
| -11% | -$31.3K |
2013 Q2
6 quarters
|
|
292
Goldgroup Mining
GORO
$563M
| $227K | 0.01% |
+16,765
| New | +$266K |
2014 Q4
0 quarters
|
|
|
RRMS
293
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $227K | 0.01% |
5,000
-160
| -3% | -$8.29K |
2013 Q2
6 quarters
|
|
|
HIL
294
DELISTED
Hill International, Inc. Common Stock
HIL
| $226K | 0.01% |
58,930
+10,060
| +21% | +$36.9K |
2014 Q2
2 quarters
|
|
|
PLNR
295
DELISTED
PLANAR SYSTEMS INC
PLNR
| $224K | 0.01% |
+26,790
| New | +$155K |
2014 Q4
0 quarters
|
|
|
NCIT
296
DELISTED
NCI, Inc.
NCIT
| $223K | 0.01% |
21,860
+9,320
| +74% | +$98.1K |
2014 Q1
3 quarters
|
|
297
Ameriprise Financial
AMP
$44.4B
| $220K | 0.01% |
1,665
| – | – |
2014 Q3
1 quarter
|
|
298
Silicom
SILC
$251M
| $218K | 0.01% |
6,200
-3,000
| -33% | -$100K |
2014 Q1
3 quarters
|
|
|
CPL
299
DELISTED
CPFL Energia S.A.
CPL
| $217K | 0.01% |
16,925
| – | – |
2014 Q1
3 quarters
|
|
300
Illinois Tool Works
ITW
$77.2B
| $215K | 0.01% |
+2,266
| New | +$206K |
2014 Q4
0 quarters
|
|
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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 77% of assets, down from 78% a quarter earlier, followed by Industrials and Miscellaneous.
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.