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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
+0.74%
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
$4.17B
AUM Growth
+$210M
Cap. Flow
+$208M
Cap. Flow %
4.98%
Top 10 Hldgs %
44.73%
Holding
402
New
69
Increased
95
Reduced
112
Closed
67

Top Buys

Rank Stock Value
1
SEMG
SEMGROUP CORPORATION
SEMG
+$37.5M
2
RIGP
Transocean Partners LLC
RIGP
+$25.4M
3
NGL icon
NGL Energy Partners
NGL
+$22.2M
4
TK icon
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
ET icon
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.P
Vale S A
VALE.P
+$5.78M

Sector Composition

Rank Sector Weight
1 Energy 73.02%
2 Industrials 4.64%
3 Financials 3.27%
4 Healthcare 2.6%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIL
301
DELISTED
Hill International, Inc. Common Stock
HIL
$195K ﹤0.01%
48,870
+26,880
+122% +$131K
PPIH
302
Perma-Pipe International
PPIH
$215M
$193K ﹤0.01%
20,325
+5,680
+39% +$65K
BSET icon
303
Bassett Furniture
BSET
$176M
$192K ﹤0.01%
+14,070
New +$208K
PERI icon
304
Perion Network
PERI
$386M
$189K ﹤0.01%
11,333
– –
CWBC
305
Community West Bancshares
CWBC
$684M
$183K ﹤0.01%
+15,980
New +$192K
FCBC icon
306
First Community Bankshares
FCBC
$911M
$181K ﹤0.01%
+12,660
New +$190K
ALLT icon
307
Allot
ALLT
$383M
$176K ﹤0.01%
15,400
– –
NPM
308
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$176K ﹤0.01%
12,800
– –
PBT
309
Permian Basin Royalty Trust
PBT
$1.49B
$163K ﹤0.01%
12,000
– –
TNK icon
310
Teekay Tankers
TNK
$2.68B
$155K ﹤0.01%
5,190
+709
+16% +$23.3K
HSKA
311
DELISTED
Heska Corp
HSKA
$152K ﹤0.01%
+11,540
New +$147K
EIM
312
Eaton Vance Municipal Bond Fund
EIM
$499M
$150K ﹤0.01%
12,005
– –
POZN
313
DELISTED
POZEN INC
POZN
$137K ﹤0.01%
+18,640
New +$150K
NCIT
314
DELISTED
NCI, Inc.
NCIT
$119K ﹤0.01%
12,540
-10,770
-46% -$101K
MBTF
315
DELISTED
MBT Financial Corporation
MBTF
$117K ﹤0.01%
+24,520
New +$128K
PFSW
316
DELISTED
PFSweb, Inc.
PFSW
$112K ﹤0.01%
+10,340
New +$90.3K
ENG
317
DELISTED
ENGlobal Corp
ENG
$110K ﹤0.01%
+6,403
New +$144K
SCMP
318
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$109K ﹤0.01%
+16,820
New +$112K
GURE
319
Gulf Resources
GURE
$4.85M
$102K ﹤0.01%
1,425
+30
+2% +$2.96K
PFIE
320
DELISTED
Profire Energy, Inc
PFIE
$100K ﹤0.01%
+24,010
New +$101K
EDGW
321
DELISTED
Edgewater Technology Inc
EDGW
$98K ﹤0.01%
14,290
-17,890
-56% -$122K
JST
322
DELISTED
JINPAN INT'L LTD(COMMON)
JST
$96K ﹤0.01%
+12,200
New +$83.4K
SKBI
323
DELISTED
SKYSTAR BIO-PHARMACEUTICAL CO COM PAR $.001 (NV)
SKBI
$95K ﹤0.01%
22,576
+2,380
+12% +$12.9K
RLGT icon
324
Radiant Logistics
RLGT
$395M
$93K ﹤0.01%
25,220
-11,310
-31% -$35.7K
CCUR
325
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$79K ﹤0.01%
+10,830
New +$80.7K
11 12
13
14 15

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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 73% of assets, up from 72% a quarter earlier, followed by Industrials and Financials.

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.