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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
-4.94%
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
$2.88B
AUM Growth
-$140M
(-4.6%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
411
New
44
Increased
116
Reduced
126
Closed
40
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$92.3M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
+$44.6M |
| 3 |
Targa Resources
TRGP
|
+$37.4M |
| 4 |
AMU
ETRACS Alerian MLP Index ETN
AMU
|
+$29.7M |
| 5 |
TOO
Teekay Offshore Partners L.P.
TOO
|
+$28.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$33.7M |
| 2 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
+$30.2M |
| 3 |
Kinder Morgan
KMI
|
+$28.6M |
| 4 |
Teekay
TK
|
+$25.5M |
| 5 |
SEMGROUP CORPORATION
SEMG
|
+$19.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 68.02% |
| 2 | Industrials | 6.46% |
| 3 | Miscellaneous | 6.11% |
| 4 | Healthcare | 4.79% |
| 5 | Financials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Summit Midstream
SMC
$413M
| $300K | 0.01% |
1,067
-53,010
| -98% | -$14.3M |
2013 Q2
10 quarters
|
|
|
PTX
277
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $299K | 0.01% |
10,136
+5,270
| +108% | +$159K |
2015 Q1
3 quarters
|
|
|
AFOP
278
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $297K | 0.01% |
19,602
-4,900
| -20% | -$77K |
2015 Q3
1 quarter
|
|
279
Vanguard Total Bond Market
BND
$163B
| $296K | 0.01% |
3,661
| – | – |
2014 Q4
4 quarters
|
|
280
Citi Trends
CTRN
$416M
| $296K | 0.01% |
13,919
| – | – |
2014 Q1
7 quarters
|
|
281
Culp Inc
CULP
$48.6M
| $296K | 0.01% |
11,610
| – | – |
2015 Q1
3 quarters
|
|
|
PNY
282
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $296K | 0.01% |
+5,190
| New | +$276K |
2015 Q4
0 quarters
|
|
|
RSX
283
DELISTED
VanEck Russia ETF
RSX
| $286K | 0.01% |
19,500
| – | – |
2015 Q1
3 quarters
|
|
284
Cytokinetics
CYTK
$8.89B
| $285K | 0.01% |
27,230
-6,810
| -20% | -$66.8K |
2015 Q1
3 quarters
|
|
285
DELISTED
Surmodics
SRDX
| $284K | 0.01% |
14,020
+920
| +7% | +$19.5K |
2015 Q3
1 quarter
|
|
286
Ituran Location and Control
ITRN
$991M
| $282K | 0.01% |
14,896
| – | – |
2013 Q2
10 quarters
|
|
287
DELISTED
Fonar
FONR
| $280K | 0.01% |
16,220
+4,120
| +34% | +$68.1K |
2015 Q3
1 quarter
|
|
288
Honda
HMC
$44.2B
| $279K | 0.01% |
8,731
-400
| -4% | -$13K |
2013 Q2
10 quarters
|
|
|
PERY
289
DELISTED
Perry Ellis International Inc
PERY
| $279K | 0.01% |
15,130
+5,730
| +61% | +$118K |
2015 Q1
3 quarters
|
|
290
Duke Energy
DUK
$92.7B
| $277K | 0.01% |
3,877
| – | – |
2013 Q2
10 quarters
|
|
291
Abbott
ABT
$181B
| $275K | 0.01% |
6,125
-1,100
| -15% | -$48.6K |
2013 Q2
10 quarters
|
|
292
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $275K | 0.01% |
29,270
+10,480
| +56% | +$99.1K |
2015 Q2
2 quarters
|
|
293
Howard Hughes
HHH
$4.17B
| $272K | 0.01% |
2,518
| – | – |
2013 Q2
10 quarters
|
|
|
NPM
294
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $272K | 0.01% |
18,800
+6,000
| +47% | +$83.2K |
2013 Q4
8 quarters
|
|
295
DELISTED
Heritage Commerce
HTBK
| $269K | 0.01% |
22,460
-33,690
| -60% | -$371K |
2014 Q4
4 quarters
|
|
296
Sixth Street Specialty
TSLX
$1.68B
| $258K | 0.01% |
15,900
-4,170
| -21% | -$71.1K |
2015 Q2
2 quarters
|
|
|
GSB
297
DELISTED
GlobalSCAPE, Inc.
GSB
| $256K | 0.01% |
63,870
+23,090
| +57% | +$86K |
2015 Q1
3 quarters
|
|
|
HNH
298
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $255K | 0.01% |
12,451
-1,710
| -12% | -$39K |
2015 Q1
3 quarters
|
|
|
TLP
299
DELISTED
Transmontaigne
TLP
| $252K | 0.01% |
9,420
| – | – |
2013 Q2
10 quarters
|
|
300
First Internet Bancorp
INBK
$227M
| $248K | 0.01% |
8,630
| – | – |
2015 Q2
2 quarters
|
|
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SIC
Eagle Global Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, Eagle Global Advisors held 411 positions worth $2.88B, down 4.6% from $3.02B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Eagle Global Advisors deployed $196M of net new capital in Q4 2015, opening 44 new positions and adding to 116 existing holdings. Its largest new stake was ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE): 1,001,200 shares worth $15.1M.
By sector, the portfolio is most concentrated in Energy at 68% of assets, down from 73% a quarter earlier, followed by Industrials and Miscellaneous.
On the sell side, the largest reduction was Energy Transfer Partners L.p., an estimated $33.7M trimmed.
- Eagle Global Advisors's largest Q4 2015 buy was ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE): 1,001,200 shares worth $15.1M.
- Eagle Global Advisors added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2015, an estimated $92.3M increase.
- Eagle Global Advisors's biggest Q4 2015 reduction was Energy Transfer Partners L.p., cutting an estimated $33.7M.
- Eagle Global Advisors fully exited TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q4 2015, selling an estimated $30.2M.
- Eagle Global Advisors's ten largest holdings make up 39% of its $2.88B portfolio in Q4 2015.
- Eagle Global Advisors opened 44 new positions and closed 40 in Q4 2015.
- Eagle Global Advisors's portfolio value fell 4.6% quarter-over-quarter to $2.88B.
Based on Eagle Global Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.