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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
-22.75%
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
$3.02B
AUM Growth
-$838M
(-22%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
425
New
42
Increased
136
Reduced
111
Closed
58
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.4
years
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 |
Targa Resources
TRGP
|
+$27.7M |
| 4 |
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 | 72.92% |
| 2 | Industrials | 5.78% |
| 3 | Financials | 4.73% |
| 4 | Healthcare | 4.56% |
| 5 | Consumer Discretionary | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Abbott
ABT
$181B
| $291K | 0.01% |
7,225
| – | – |
2013 Q2
9 quarters
|
|
|
MLNX
277
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $287K | 0.01% |
7,600
-1,000
| -12% | -$42.9K |
2014 Q3
4 quarters
|
|
278
DELISTED
Surmodics
SRDX
| $286K | 0.01% |
+13,100
| New | +$307K |
2015 Q3
0 quarters
|
|
|
ONE
279
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $285K | 0.01% |
144,920
+114,810
| +381% | +$258K |
2015 Q2
1 quarter
|
|
|
CALL
280
DELISTED
magicJack VocalTec Ltd
CALL
| $281K | 0.01% |
+31,580
| New | +$256K |
2015 Q3
0 quarters
|
|
281
Spok Holdings
SPOK
$224M
| $280K | 0.01% |
16,995
+2,540
| +18% | +$42K |
2014 Q3
4 quarters
|
|
282
Duke Energy
DUK
$92.7B
| $279K | 0.01% |
3,877
| – | – |
2013 Q2
9 quarters
|
|
283
First Internet Bancorp
INBK
$227M
| $276K | 0.01% |
8,630
| – | – |
2015 Q2
1 quarter
|
|
284
DELISTED
Gulf Island Fabrication
GIFI
| $275K | 0.01% |
+26,150
| New | +$301K |
2015 Q3
0 quarters
|
|
285
Howard Hughes
HHH
$4.17B
| $275K | 0.01% |
2,518
| – | – |
2013 Q2
9 quarters
|
|
286
Honda
HMC
$44.2B
| $273K | 0.01% |
9,131
-700
| -7% | -$22.4K |
2013 Q2
9 quarters
|
|
|
BFX
287
DELISTED
BowFlex Inc.
BFX
| $271K | 0.01% |
18,050
-18,060
| -50% | -$324K |
2014 Q3
4 quarters
|
|
|
AGU
288
DELISTED
Agrium
AGU
| $268K | 0.01% |
3,000
| – | – |
2013 Q2
9 quarters
|
|
|
XOXO
289
DELISTED
Xo Group Inc
XOXO
| $267K | 0.01% |
18,880
| – | – |
2015 Q1
2 quarters
|
|
290
Bristol-Myers Squibb
BMY
$124B
| $266K | 0.01% |
4,500
| – | – |
2013 Q2
9 quarters
|
|
291
DELISTED
BioTelemetry, Inc.
BEAT
| $264K | 0.01% |
21,598
+9,788
| +83% | +$125K |
2015 Q2
1 quarter
|
|
|
PFBI
292
DELISTED
Premier Financial Bancorp
PFBI
| $262K | 0.01% |
25,328
| – | – |
2014 Q3
4 quarters
|
|
|
HIL
293
DELISTED
Hill International, Inc. Common Stock
HIL
| $259K | 0.01% |
+78,868
| New | +$347K |
2015 Q3
0 quarters
|
|
|
PGNX
294
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $257K | 0.01% |
44,870
-22,400
| -33% | -$172K |
2015 Q1
2 quarters
|
|
|
TLP
295
DELISTED
Transmontaigne
TLP
| $256K | 0.01% |
9,420
| – | – |
2013 Q2
9 quarters
|
|
|
ERUS
296
DELISTED
iShares MSCI Russia ETF
ERUS
| $255K | 0.01% |
+10,500
| New | +$267K |
2015 Q3
0 quarters
|
|
297
Open Text
OTEX
$6.25B
| $254K | 0.01% |
11,340
| – | – |
2013 Q2
9 quarters
|
|
298
Goldgroup Mining
GORO
$563M
| $252K | 0.01% |
24,898
| – | – |
2014 Q4
3 quarters
|
|
|
SPIL
299
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $248K | 0.01% |
39,500
| – | – |
2014 Q4
3 quarters
|
|
300
DELISTED
Sapiens International
SPNS
| $241K | 0.01% |
20,900
| – | – |
2015 Q1
2 quarters
|
|
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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 73% of assets, down from 75% 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.