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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
-0.18%
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
$3.82B
AUM Growth
-$93.3M
(-2.4%)
Cap. Flow
-$52.4M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
422
New
82
Increased
115
Reduced
95
Closed
69
Avg Time Held
1
year
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
|
+$33.3M |
| 2 |
DCP
DCP Midstream, LP
DCP
|
+$28.5M |
| 3 |
Targa Resources
TRGP
|
+$28.4M |
| 4 |
CPPL
Columbia Pipeline Partners LP
CPPL
|
+$25M |
| 5 |
HIFR
InfraREIT, Inc.
HIFR
|
+$21.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Gas Partners Lp
WES
|
+$31.8M |
| 2 |
Energy Transfer Partners
ET
|
+$31.7M |
| 3 |
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
+$29.9M |
| 4 |
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
+$28.6M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$24.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 76.91% |
| 2 | Industrials | 5.89% |
| 3 | Healthcare | 3.38% |
| 4 | Financials | 3.3% |
| 5 | Miscellaneous | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
ERUS
276
DELISTED
iShares MSCI Russia ETF
ERUS
| $254K | 0.01% |
+9,750
| New | +$245K |
2015 Q1
0 quarters
|
|
277
Goldgroup Mining
GORO
$575M
| $250K | 0.01% |
19,630
+2,865
| +17% | +$38.4K |
2014 Q4
1 quarter
|
|
278
Martin Midstream Partners
MMLP
$80.6M
| $248K | 0.01% |
+7,000
| New | +$215K |
2015 Q1
0 quarters
|
|
|
CEL
279
DELISTED
Cellcom Israel, Ltd.
CEL
| $244K | 0.01% |
50,848
+21,148
| +71% | +$121K |
2013 Q3
6 quarters
|
|
|
ADXS
280
DELISTED
Advaxis Inc
ADXS
| $243K | 0.01% |
+1,121
| New | +$172K |
2015 Q1
0 quarters
|
|
281
Kadant
KAI
$3.11B
| $238K | 0.01% |
+4,527
| New | +$200K |
2015 Q1
0 quarters
|
|
|
RRMS
282
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $237K | 0.01% |
5,000
| – | – |
2013 Q2
7 quarters
|
|
283
Calix
CALX
$2.31B
| $232K | 0.01% |
+27,670
| New | +$248K |
2015 Q1
0 quarters
|
|
284
Prudential Financial
PRU
$39.8B
| $231K | 0.01% |
2,880
+290
| +11% | +$23.5K |
2013 Q2
7 quarters
|
|
285
Citigroup
C
$208B
| $230K | 0.01% |
+4,469
| New | +$228K |
2015 Q1
0 quarters
|
|
286
NextEra Energy
NEE
$167B
| $229K | 0.01% |
8,800
| – | – |
2014 Q1
4 quarters
|
|
287
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $226K | 0.01% |
+4,466
| New | +$226K |
2015 Q1
0 quarters
|
|
288
Illinois Tool Works
ITW
$77.6B
| $220K | 0.01% |
2,266
| – | – |
2014 Q4
1 quarter
|
|
289
MGP Ingredients
MGPI
$325M
| $220K | 0.01% |
16,370
+1,350
| +9% | +$20.5K |
2014 Q4
1 quarter
|
|
290
Escalade
ESCA
$256M
| $219K | 0.01% |
+12,580
| New | +$199K |
2015 Q1
0 quarters
|
|
291
NeoGenomics
NEO
$2.14B
| $219K | 0.01% |
46,920
-23,390
| -33% | -$102K |
2014 Q3
2 quarters
|
|
292
Ameriprise Financial
AMP
$44.1B
| $218K | 0.01% |
1,665
| – | – |
2014 Q3
2 quarters
|
|
|
PERY
293
DELISTED
Perry Ellis International Inc
PERY
| $218K | 0.01% |
+9,400
| New | +$225K |
2015 Q1
0 quarters
|
|
294
Natural Health Trends
NHTC
$7.98M
| $217K | 0.01% |
+12,140
| New | +$192K |
2015 Q1
0 quarters
|
|
|
IHC
295
DELISTED
Independence Holding Company
IHC
| $217K | 0.01% |
15,960
+4,390
| +38% | +$56.3K |
2014 Q4
1 quarter
|
|
|
CSS
296
DELISTED
CSS Industries, Inc.
CSS
| $216K | 0.01% |
+7,160
| New | +$205K |
2015 Q1
0 quarters
|
|
|
ESRX
297
DELISTED
Express Scripts Holding Company
ESRX
| $216K | 0.01% |
+2,494
| New | +$209K |
2015 Q1
0 quarters
|
|
|
CSCD
298
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $216K | 0.01% |
+15,920
| New | +$215K |
2015 Q1
0 quarters
|
|
|
GFN
299
DELISTED
General Finance Corporation
GFN
| $216K | 0.01% |
+26,720
| New | +$228K |
2015 Q1
0 quarters
|
|
300
Culp Inc
CULP
$49M
| $215K | 0.01% |
+8,040
| New | +$182K |
2015 Q1
0 quarters
|
|
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Eagle Global Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Eagle Global Advisors held 422 positions worth $3.82B, down 2.4% from $3.92B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Eagle Global Advisors's Q1 2015 filing shows 82 new, 115 increased, 95 reduced and 69 closed positions. Its largest new stake was Columbia Pipeline Partners LP: 910,507 shares worth $25.2M. The largest sale was Western Gas Partners Lp, an estimated $31.8M.
By sector, the portfolio is most concentrated in Energy at 77% of assets, up from 77% a quarter earlier, followed by Industrials and Healthcare.
- Eagle Global Advisors's largest Q1 2015 buy was Columbia Pipeline Partners LP: 910,507 shares worth $25.2M.
- Eagle Global Advisors added most to CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) in Q1 2015, an estimated $33.3M increase.
- Eagle Global Advisors's biggest Q1 2015 reduction was Western Gas Partners Lp, cutting an estimated $31.8M.
- Eagle Global Advisors fully exited ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) in Q1 2015, selling an estimated $28.6M.
- Eagle Global Advisors's ten largest holdings make up 46% of its $3.82B portfolio in Q1 2015.
- Eagle Global Advisors opened 82 new positions and closed 69 in Q1 2015.
- Eagle Global Advisors's portfolio value fell 2.4% quarter-over-quarter to $3.82B.
Based on Eagle Global Advisors's 13F filing for Q1 2015, filed 15 May 2015.