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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
+15.21%
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
$3.96B
AUM Growth
+$695M
Cap. Flow
+$212M
Cap. Flow %
5.36%
Top 10 Hldgs %
45.69%
Holding
355
New
62
Increased
101
Reduced
100
Closed
23

Top Buys

Rank Stock Value
1
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$33.3M
2
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$29.8M
3
NGL icon
NGL Energy Partners
NGL
+$26.5M
4
GLOP
GASLOG PARTNERS LP
GLOP
+$23M
5
RGP
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
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$10.2M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$8.92M
5
ET icon
Energy Transfer Partners
ET
+$7.84M

Sector Composition

Rank Sector Weight
1 Energy 71.9%
2 Industrials 4.96%
3 Financials 3.64%
4 Healthcare 2.56%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTM
301
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$175K ﹤0.01%
204,000
+75,000
+58% +$64.3K
IVR icon
302
Invesco Mortgage Capital
IVR
$805M
$174K ﹤0.01%
1,000
– –
VOXX
303
DELISTED
VOXX International Corporation Class A
VOXX
$173K ﹤0.01%
18,400
– –
PBT
304
Permian Basin Royalty Trust
PBT
$1.49B
$171K ﹤0.01%
12,000
– –
ARTX
305
DELISTED
Arotech Corporation
ARTX
$171K ﹤0.01%
+38,430
New +$164K
SID icon
306
Companhia Siderúrgica Nacional
SID
$1.23B
$170K ﹤0.01%
40,000
+15,000
+60% +$62.1K
PPIH
307
Perma-Pipe International
PPIH
$215M
$167K ﹤0.01%
+14,645
New +$162K
GENC icon
308
Gencor Industries
GENC
$212M
$157K ﹤0.01%
21,405
+5,805
+37% +$40.1K
TNK icon
309
Teekay Tankers
TNK
$2.68B
$154K ﹤0.01%
+4,481
New +$132K
KMDA icon
310
Kamada
KMDA
$419M
$150K ﹤0.01%
+21,000
New +$234K
EIM
311
Eaton Vance Municipal Bond Fund
EIM
$499M
$149K ﹤0.01%
12,005
-4,000
-25% -$49.4K
GURE
312
Gulf Resources
GURE
$4.85M
$149K ﹤0.01%
+1,395
New +$148K
SKBI
313
DELISTED
SKYSTAR BIO-PHARMACEUTICAL CO COM PAR $.001 (NV)
SKBI
$148K ﹤0.01%
+20,196
New +$120K
CRWS icon
314
Crown Crafts
CRWS
$32.3M
$144K ﹤0.01%
+18,520
New +$154K
HIL
315
DELISTED
Hill International, Inc. Common Stock
HIL
$137K ﹤0.01%
+21,990
New +$140K
IRIX icon
316
IRIDEX
IRIX
$14.5M
$132K ﹤0.01%
15,890
+4,790
+43% +$41.2K
AORT icon
317
Artivion
AORT
$1.32B
$118K ﹤0.01%
+13,190
New +$121K
RLGT icon
318
Radiant Logistics
RLGT
$395M
$113K ﹤0.01%
+36,530
New +$112K
LBMH
319
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$112K ﹤0.01%
+29,860
New +$116K
FAC
320
DELISTED
First Acceptance Corp.
FAC
$104K ﹤0.01%
+42,290
New +$103K
TLF icon
321
Tandy Leather Factory
TLF
$20M
$102K ﹤0.01%
11,196
– –
EVK
322
DELISTED
Ever-Glory International Group, Inc.
EVK
$99K ﹤0.01%
16,300
– –
TULP
323
Bloomia Holdings
TULP
$16.3M
$98K ﹤0.01%
+4,300
New +$92.6K
CTP
324
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
$96K ﹤0.01%
+10,230
New +$99.2K
WTT
325
DELISTED
Wireless Telecom Group, Inc.
WTT
$94K ﹤0.01%
+35,240
New +$88.3K
11 12
13
14 15

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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 72% of assets, up from 71% a quarter earlier, followed by Industrials and Financials.

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.