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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
-22.72%
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
$3.02B
AUM Growth
-$838M
Cap. Flow
+$125M
Cap. Flow %
4.13%
Top 10 Hldgs %
41.79%
Holding
425
New
42
Increased
136
Reduced
111
Closed
58

Top Buys

Rank Stock Value
1
ANDX
Andeavor Logistics LP
ANDX
+$47.8M
2
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$35M
3
WPZ
Williams Partners L.P.
WPZ
+$30M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$28.1M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$22.5M

Top Sells

Rank Stock Value
1
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$53.2M
2
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
+$36.8M
3
TRGP icon
Targa Resources
TRGP
+$27.7M
4
WMB icon
Williams Companies
WMB
+$27M
5
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
+$26.7M

Sector Composition

Rank Sector Weight
1 Energy 67.57%
2 Industrials 5.75%
3 Financials 4.67%
4 Healthcare 4.56%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
276
Abbott
ABT
$187B
$291K 0.01%
7,225
– –
MLNX
277
DELISTED
Mellanox Technologies, Ltd.
MLNX
$287K 0.01%
7,600
-1,000
-12% -$42.9K
SRDX
278
DELISTED
Surmodics
SRDX
$286K 0.01%
+13,100
New +$307K
ONE
279
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$285K 0.01%
144,920
+114,810
+381% +$258K
CALL
280
DELISTED
magicJack VocalTec Ltd
CALL
$281K 0.01%
+31,580
New +$256K
SPOK icon
281
Spok Holdings
SPOK
$241M
$280K 0.01%
16,995
+2,540
+18% +$42K
DUK icon
282
Duke Energy
DUK
$97.3B
$279K 0.01%
3,877
– –
INBK icon
283
First Internet Bancorp
INBK
$255M
$276K 0.01%
8,630
– –
GIFI
284
DELISTED
Gulf Island Fabrication
GIFI
$275K 0.01%
+26,150
New +$301K
HHH icon
285
Howard Hughes
HHH
$4.03B
$275K 0.01%
2,518
– –
HMC icon
286
Honda
HMC
$41.3B
$273K 0.01%
9,131
-700
-7% -$22.4K
BFX
287
DELISTED
BowFlex Inc.
BFX
$271K 0.01%
18,050
-18,060
-50% -$324K
AGU
288
DELISTED
Agrium
AGU
$268K 0.01%
3,000
– –
XOXO
289
DELISTED
Xo Group Inc
XOXO
$267K 0.01%
18,880
– –
BMY icon
290
Bristol-Myers Squibb
BMY
$132B
$266K 0.01%
4,500
– –
BEAT
291
DELISTED
BioTelemetry, Inc.
BEAT
$264K 0.01%
21,598
+9,788
+83% +$125K
PFBI
292
DELISTED
Premier Financial Bancorp
PFBI
$262K 0.01%
25,328
– –
HIL
293
DELISTED
Hill International, Inc. Common Stock
HIL
$259K 0.01%
+78,868
New +$347K
PGNX
294
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$257K 0.01%
44,870
-22,400
-33% -$172K
TLP
295
DELISTED
Transmontaigne
TLP
$256K 0.01%
9,420
– –
ERUS
296
DELISTED
iShares MSCI Russia ETF
ERUS
$255K 0.01%
+10,500
New +$267K
OTEX icon
297
Open Text
OTEX
$6.04B
$254K 0.01%
11,340
– –
GORO icon
298
Goldgroup Mining Inc.
GORO
$191M
$252K 0.01%
99,590
– –
SPIL
299
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$248K 0.01%
39,500
– –
SPNS
300
DELISTED
Sapiens International
SPNS
$241K 0.01%
20,900
– –
10 11
12
13 14

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Eagle Global Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Eagle Global Advisors held 425 positions worth $3.02B, down 22% from $3.86B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Eagle Global Advisors deployed $125M of net new capital in Q3 2015, opening 42 new positions and adding to 136 existing holdings. Its largest new stake was TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT: 1,039,376 shares worth $30.2M.

By sector, the portfolio is most concentrated in Energy at 68% of assets, down from 70% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was MARKWEST ENERGY PARTNERS, LP, an estimated $53.2M trimmed.

  • Eagle Global Advisors's largest Q3 2015 buy was TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT: 1,039,376 shares worth $30.2M.
  • Eagle Global Advisors added most to Andeavor Logistics LP in Q3 2015, an estimated $47.8M increase.
  • Eagle Global Advisors's biggest Q3 2015 reduction was MARKWEST ENERGY PARTNERS, LP, cutting an estimated $53.2M.
  • Eagle Global Advisors fully exited QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) in Q3 2015, selling an estimated $36.8M.
  • Eagle Global Advisors's ten largest holdings make up 42% of its $3.02B portfolio in Q3 2015.
  • Eagle Global Advisors opened 42 new positions and closed 58 in Q3 2015.
  • Eagle Global Advisors's portfolio value fell 22% quarter-over-quarter to $3.02B.

Based on Eagle Global Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.