EGA
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
+15.24%
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
$3.96B
AUM Growth
+$695M
(+21%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
355
New
62
Increased
101
Reduced
100
Closed
23
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
+$33.3M |
| 2 |
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
+$29.8M |
| 3 |
NGL Energy Partners
NGL
|
+$26.5M |
| 4 |
GLOP
GASLOG PARTNERS LP
GLOP
|
+$23M |
| 5 |
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
|
+$20.3M |
| 2 |
TOO
Teekay Offshore Partners L.P.
TOO
|
+$13.2M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$10.2M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$8.92M |
| 5 |
Energy Transfer Partners
ET
|
+$7.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 76.68% |
| 2 | Miscellaneous | 5.34% |
| 3 | Industrials | 4.97% |
| 4 | Financials | 3.67% |
| 5 | Healthcare | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $175K | ﹤0.01% |
204,000
+75,000
| +58% | +$64.3K |
2013 Q4
2 quarters
|
|
302
Invesco Mortgage Capital
IVR
$606M
| $174K | ﹤0.01% |
1,000
| – | – |
2013 Q2
4 quarters
|
|
303
DELISTED
VOXX International Corporation Class A
VOXX
| $173K | ﹤0.01% |
18,400
| – | – |
2014 Q1
1 quarter
|
|
304
Permian Basin Royalty Trust
PBT
$1.61B
| $171K | ﹤0.01% |
12,000
| – | – |
2013 Q2
4 quarters
|
|
|
ARTX
305
DELISTED
Arotech Corporation
ARTX
| $171K | ﹤0.01% |
+38,430
| New | +$164K |
2014 Q2
0 quarters
|
|
306
Companhia Siderúrgica Nacional
SID
$1.6B
| $170K | ﹤0.01% |
40,000
+15,000
| +60% | +$62.1K |
2014 Q1
1 quarter
|
|
307
Perma-Pipe International
PPIH
$240M
| $167K | ﹤0.01% |
+14,645
| New | +$162K |
2014 Q2
0 quarters
|
|
308
Gencor Industries
GENC
$263M
| $157K | ﹤0.01% |
21,405
+5,805
| +37% | +$40.1K |
2014 Q1
1 quarter
|
|
309
Teekay Tankers
TNK
$3.52B
| $154K | ﹤0.01% |
+4,481
| New | +$132K |
2014 Q2
0 quarters
|
|
310
Kamada
KMDA
$439M
| $150K | ﹤0.01% |
+21,000
| New | +$234K |
2014 Q2
0 quarters
|
|
311
Eaton Vance Municipal Bond Fund
EIM
$449M
| $149K | ﹤0.01% |
12,005
-4,000
| -25% | -$49.4K |
2013 Q4
2 quarters
|
|
312
Gulf Resources
GURE
$5.33M
| $149K | ﹤0.01% |
+1,395
| New | +$148K |
2014 Q2
0 quarters
|
|
|
SKBI
313
DELISTED
SKYSTAR BIO-PHARMACEUTICAL CO COM PAR $.001 (NV)
SKBI
| $148K | ﹤0.01% |
+20,196
| New | +$120K |
2014 Q2
0 quarters
|
|
314
Crown Crafts
CRWS
$25.6M
| $144K | ﹤0.01% |
+18,520
| New | +$154K |
2014 Q2
0 quarters
|
|
|
HIL
315
DELISTED
Hill International, Inc. Common Stock
HIL
| $137K | ﹤0.01% |
+21,990
| New | +$140K |
2014 Q2
0 quarters
|
|
316
IRIDEX
IRIX
$14.5M
| $132K | ﹤0.01% |
15,890
+4,790
| +43% | +$41.2K |
2014 Q1
1 quarter
|
|
317
Artivion
AORT
$1.05B
| $118K | ﹤0.01% |
+13,190
| New | +$121K |
2014 Q2
0 quarters
|
|
318
Radiant Logistics
RLGT
$423M
| $113K | ﹤0.01% |
+36,530
| New | +$112K |
2014 Q2
0 quarters
|
|
|
LBMH
319
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
| $112K | ﹤0.01% |
+29,860
| New | +$116K |
2014 Q2
0 quarters
|
|
|
FAC
320
DELISTED
First Acceptance Corp.
FAC
| $104K | ﹤0.01% |
+42,290
| New | +$103K |
2014 Q2
0 quarters
|
|
321
Tandy Leather Factory
TLF
$19.5M
| $102K | ﹤0.01% |
11,196
| – | – |
2014 Q1
1 quarter
|
|
|
EVK
322
DELISTED
Ever-Glory International Group, Inc.
EVK
| $99K | ﹤0.01% |
16,300
| – | – |
2014 Q1
1 quarter
|
|
323
Bloomia Holdings
TULP
$11.1M
| $98K | ﹤0.01% |
+4,300
| New | +$92.6K |
2014 Q2
0 quarters
|
|
|
CTP
324
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
| $96K | ﹤0.01% |
+10,230
| New | +$99.2K |
2014 Q2
0 quarters
|
|
|
WTT
325
DELISTED
Wireless Telecom Group, Inc.
WTT
| $94K | ﹤0.01% |
+35,240
| New | +$88.3K |
2014 Q2
0 quarters
|
|
Similar funds
HFM
NCM
ECP
MYLI
SI
SIC
HP
BCM
Eagle Global Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, Eagle Global Advisors held 355 positions worth $3.96B, up 21% from $3.26B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Eagle Global Advisors deployed $212M of net new capital in Q2 2014, opening 62 new positions and adding to 101 existing holdings. Its largest new stake was ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE): 663,950 shares worth $29.8M.
By sector, the portfolio is most concentrated in Energy at 77% of assets, up from 75% a quarter earlier, followed by Miscellaneous and Industrials.
On the sell side, the largest reduction was Teekay Offshore Partners L.P., an estimated $13.2M trimmed.
- Eagle Global Advisors's largest Q2 2014 buy was ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE): 663,950 shares worth $29.8M.
- Eagle Global Advisors added most to LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q2 2014, an estimated $33.3M increase.
- Eagle Global Advisors's biggest Q2 2014 reduction was Teekay Offshore Partners L.P., cutting an estimated $13.2M.
- Eagle Global Advisors fully exited ATLAS PIPELINE PARTNERS LP UTS in Q2 2014, selling an estimated $20.3M.
- Eagle Global Advisors's ten largest holdings make up 46% of its $3.96B portfolio in Q2 2014.
- Eagle Global Advisors opened 62 new positions and closed 23 in Q2 2014.
- Eagle Global Advisors's portfolio value rose 21% quarter-over-quarter to $3.96B.
Based on Eagle Global Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.