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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
-2.89%
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
$2.78B
AUM Growth
-$100M
(-3.5%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
420
New
49
Increased
92
Reduced
97
Closed
52
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$49.4M |
| 2 |
Plains All American Pipeline
PAA
|
+$33M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
+$19.2M |
| 4 |
DCP
DCP Midstream, LP
DCP
|
+$12.9M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$58.8M |
| 2 |
Kinder Morgan
KMI
|
+$35.2M |
| 3 |
Plains GP Holdings
PAGP
|
+$20.6M |
| 4 |
MLPL
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
|
+$15.2M |
| 5 |
AMU
ETRACS Alerian MLP Index ETN
AMU
|
+$11.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 71.27% |
| 2 | Industrials | 6.8% |
| 3 | Financials | 4.51% |
| 4 | Healthcare | 4.46% |
| 5 | Technology | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Educational Development Corp
EDUC
$9.29M
| $275K | 0.01% |
39,132
+10,900
| +39% | +$60.4K |
2015 Q4
1 quarter
|
|
277
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $275K | 0.01% |
29,270
| – | – |
2015 Q2
3 quarters
|
|
278
Provident Financial
PROV
$112M
| $273K | 0.01% |
+15,990
| New | +$283K |
2016 Q1
0 quarters
|
|
279
Boeing
BA
$149B
| $270K | 0.01% |
2,130
| – | – |
2013 Q2
11 quarters
|
|
280
DELISTED
Fonar
FONR
| $270K | 0.01% |
17,570
+1,350
| +8% | +$21K |
2015 Q3
2 quarters
|
|
281
Flexsteel Industries
FLXS
$355M
| $269K | 0.01% |
+6,160
| New | +$258K |
2016 Q1
0 quarters
|
|
282
ICL Group
ICL
$6.41B
| $269K | 0.01% |
62,700
+28,000
| +81% | +$115K |
2015 Q4
1 quarter
|
|
|
CPL
283
DELISTED
CPFL Energia S.A.
CPL
| $269K | 0.01% |
25,319
| – | – |
2015 Q3
2 quarters
|
|
|
CEO
284
DELISTED
CNOOC Limited
CEO
| $269K | 0.01% |
2,300
| – | – |
2015 Q3
2 quarters
|
|
285
Teekay
TK
$1.23B
| $265K | 0.01% |
30,615
-1,206,288
| -98% | -$9.11M |
2013 Q2
11 quarters
|
|
286
Oracle
ORCL
$408B
| $264K | 0.01% |
6,450
| – | – |
2013 Q2
11 quarters
|
|
287
AudioCodes
AUDC
$273M
| $260K | 0.01% |
+56,000
| New | +$240K |
2016 Q1
0 quarters
|
|
288
NextEra Energy
NEE
$165B
| $260K | 0.01% |
8,800
| – | – |
2014 Q1
8 quarters
|
|
289
DELISTED
Surmodics
SRDX
| $258K | 0.01% |
14,020
| – | – |
2015 Q3
2 quarters
|
|
290
Abbott
ABT
$181B
| $256K | 0.01% |
6,125
| – | – |
2013 Q2
11 quarters
|
|
291
Sixth Street Specialty
TSLX
$1.68B
| $256K | 0.01% |
15,900
| – | – |
2015 Q2
3 quarters
|
|
|
HDNG
292
DELISTED
Hardinge Inc
HDNG
| $256K | 0.01% |
+20,517
| New | +$194K |
2016 Q1
0 quarters
|
|
293
Howard Hughes
HHH
$4.17B
| $254K | 0.01% |
2,518
| – | – |
2013 Q2
11 quarters
|
|
294
Woori Financial
WF
$17.2B
| $254K | 0.01% |
10,172
| – | – |
2015 Q2
3 quarters
|
|
|
MBTF
295
DELISTED
MBT Financial Corporation
MBTF
| $254K | 0.01% |
31,595
+1,402
| +5% | +$10.8K |
2014 Q3
6 quarters
|
|
296
Pathward Financial
CASH
$1.5B
| $249K | 0.01% |
+16,398
| New | +$226K |
2016 Q1
0 quarters
|
|
297
Citi Trends
CTRN
$416M
| $248K | 0.01% |
13,919
| – | – |
2014 Q1
8 quarters
|
|
298
Gold.com Inc
GOLD
$1.15B
| $247K | 0.01% |
+24,852
| New | +$235K |
2016 Q1
0 quarters
|
|
299
Kemper
KMPR
$1.67B
| $247K | 0.01% |
8,346
| – | – |
2013 Q2
11 quarters
|
|
|
BCA
300
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $247K | 0.01% |
18,000
| – | – |
2015 Q1
4 quarters
|
|
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SIC
Eagle Global Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Eagle Global Advisors held 420 positions worth $2.78B, down 3.5% from $2.88B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Eagle Global Advisors's Q1 2016 filing shows 49 new, 92 increased, 97 reduced and 52 closed positions. Its largest new stake was Western Midstream Partners: 305,620 shares worth $10.9M. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $58.8M.
By sector, the portfolio is most concentrated in Energy at 71% of assets, up from 68% a quarter earlier, followed by Industrials and Financials.
- Eagle Global Advisors's largest Q1 2016 buy was Western Midstream Partners: 305,620 shares worth $10.9M.
- Eagle Global Advisors added most to Enterprise Products Partners in Q1 2016, an estimated $49.4M increase.
- Eagle Global Advisors's biggest Q1 2016 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $58.8M.
- Eagle Global Advisors fully exited UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN in Q1 2016, selling an estimated $15.2M.
- Eagle Global Advisors's ten largest holdings make up 40% of its $2.78B portfolio in Q1 2016.
- Eagle Global Advisors opened 49 new positions and closed 52 in Q1 2016.
- Eagle Global Advisors's portfolio value fell 3.5% quarter-over-quarter to $2.78B.
Based on Eagle Global Advisors's 13F filing for Q1 2016, filed 16 May 2016.