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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
+0.71%
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
$4.17B
AUM Growth
+$210M
(+5.3%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
44.73%
Holding
402
New
69
Increased
95
Reduced
112
Closed
67
Avg Time Held
0.8
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEMGROUP CORPORATION
SEMG
|
+$37.5M |
| 2 |
RIGP
Transocean Partners LLC
RIGP
|
+$25.4M |
| 3 |
NGL Energy Partners
NGL
|
+$22.2M |
| 4 |
Teekay
TK
|
+$20.2M |
| 5 |
VTTI
VTTI Energy Partners LP
VTTI
|
+$18.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TOO
Teekay Offshore Partners L.P.
TOO
|
+$13.6M |
| 2 |
Energy Transfer Partners
ET
|
+$10.3M |
| 3 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
+$8.45M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$6.42M |
| 5 |
Vale S A
VALE.P
|
+$5.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 78.08% |
| 2 | Industrials | 4.66% |
| 3 | Miscellaneous | 4.52% |
| 4 | Financials | 3.29% |
| 5 | Healthcare | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
HIL
301
DELISTED
Hill International, Inc. Common Stock
HIL
| $195K | ﹤0.01% |
48,870
+26,880
| +122% | +$131K |
2014 Q2
1 quarter
|
|
302
Perma-Pipe International
PPIH
$240M
| $193K | ﹤0.01% |
20,325
+5,680
| +39% | +$65K |
2014 Q2
1 quarter
|
|
303
Bassett Furniture
BSET
$185M
| $192K | ﹤0.01% |
+14,070
| New | +$208K |
2014 Q3
0 quarters
|
|
304
Perion Network
PERI
$358M
| $189K | ﹤0.01% |
11,333
| – | – |
2013 Q2
5 quarters
|
|
305
Community West Bancshares
CWBC
$699M
| $183K | ﹤0.01% |
+15,980
| New | +$192K |
2014 Q3
0 quarters
|
|
306
First Community Bankshares
FCBC
$911M
| $181K | ﹤0.01% |
+12,660
| New | +$190K |
2014 Q3
0 quarters
|
|
307
Allot
ALLT
$446M
| $176K | ﹤0.01% |
15,400
| – | – |
2014 Q1
2 quarters
|
|
|
NPM
308
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $176K | ﹤0.01% |
12,800
| – | – |
2013 Q4
3 quarters
|
|
309
Permian Basin Royalty Trust
PBT
$1.57B
| $163K | ﹤0.01% |
12,000
| – | – |
2013 Q2
5 quarters
|
|
310
Teekay Tankers
TNK
$3.37B
| $155K | ﹤0.01% |
5,190
+709
| +16% | +$23.3K |
2014 Q2
1 quarter
|
|
|
HSKA
311
DELISTED
Heska Corp
HSKA
| $152K | ﹤0.01% |
+11,540
| New | +$147K |
2014 Q3
0 quarters
|
|
312
Eaton Vance Municipal Bond Fund
EIM
$453M
| $150K | ﹤0.01% |
12,005
| – | – |
2013 Q4
3 quarters
|
|
|
POZN
313
DELISTED
POZEN INC
POZN
| $137K | ﹤0.01% |
+18,640
| New | +$150K |
2014 Q3
0 quarters
|
|
|
NCIT
314
DELISTED
NCI, Inc.
NCIT
| $119K | ﹤0.01% |
12,540
-10,770
| -46% | -$101K |
2014 Q1
2 quarters
|
|
|
MBTF
315
DELISTED
MBT Financial Corporation
MBTF
| $117K | ﹤0.01% |
+24,520
| New | +$128K |
2014 Q3
0 quarters
|
|
|
PFSW
316
DELISTED
PFSweb, Inc.
PFSW
| $112K | ﹤0.01% |
+10,340
| New | +$90.3K |
2014 Q3
0 quarters
|
|
317
DELISTED
ENGlobal Corp
ENG
| $110K | ﹤0.01% |
+6,403
| New | +$144K |
2014 Q3
0 quarters
|
|
|
SCMP
318
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $109K | ﹤0.01% |
+16,820
| New | +$112K |
2014 Q3
0 quarters
|
|
319
Gulf Resources
GURE
$5.46M
| $102K | ﹤0.01% |
1,425
+30
| +2% | +$2.96K |
2014 Q2
1 quarter
|
|
320
DELISTED
Profire Energy, Inc
PFIE
| $100K | ﹤0.01% |
+24,010
| New | +$101K |
2014 Q3
0 quarters
|
|
|
EDGW
321
DELISTED
Edgewater Technology Inc
EDGW
| $98K | ﹤0.01% |
14,290
-17,890
| -56% | -$122K |
2014 Q1
2 quarters
|
|
|
JST
322
DELISTED
JINPAN INT'L LTD(COMMON)
JST
| $96K | ﹤0.01% |
+12,200
| New | +$83.4K |
2014 Q3
0 quarters
|
|
|
SKBI
323
DELISTED
SKYSTAR BIO-PHARMACEUTICAL CO COM PAR $.001 (NV)
SKBI
| $95K | ﹤0.01% |
22,576
+2,380
| +12% | +$12.9K |
2014 Q2
1 quarter
|
|
324
Radiant Logistics
RLGT
$426M
| $93K | ﹤0.01% |
25,220
-11,310
| -31% | -$35.7K |
2014 Q2
1 quarter
|
|
|
CCUR
325
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $79K | ﹤0.01% |
+10,830
| New | +$80.7K |
2014 Q3
0 quarters
|
|
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SIC
Eagle Global Advisors's Q3 2014 Portfolio in Review
As of Q3 2014, Eagle Global Advisors held 402 positions worth $4.17B, up 5.3% from $3.96B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Eagle Global Advisors deployed $208M of net new capital in Q3 2014, opening 69 new positions and adding to 95 existing holdings. Its largest new stake was Transocean Partners LLC: 990,430 shares worth $25.9M.
By sector, the portfolio is most concentrated in Energy at 78% of assets, up from 77% a quarter earlier, followed by Industrials and Miscellaneous.
On the sell side, the largest reduction was Teekay Offshore Partners L.P., an estimated $13.6M trimmed.
- Eagle Global Advisors's largest Q3 2014 buy was Transocean Partners LLC: 990,430 shares worth $25.9M.
- Eagle Global Advisors added most to SEMGROUP CORPORATION in Q3 2014, an estimated $37.5M increase.
- Eagle Global Advisors's biggest Q3 2014 reduction was Teekay Offshore Partners L.P., cutting an estimated $13.6M.
- Eagle Global Advisors fully exited FMC in Q3 2014, selling an estimated $3.56M.
- Eagle Global Advisors's ten largest holdings make up 45% of its $4.17B portfolio in Q3 2014.
- Eagle Global Advisors opened 69 new positions and closed 67 in Q3 2014.
- Eagle Global Advisors's portfolio value rose 5.3% quarter-over-quarter to $4.17B.
Based on Eagle Global Advisors's 13F filing for Q3 2014, filed 10 Nov 2014.