We are live on
!
Find out more
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
-8.76%
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
$3.92B
AUM Growth
-$252M
(-6%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
46.88%
Holding
381
New
46
Increased
112
Reduced
98
Closed
40
Avg Time Held
0.9
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$207M |
| 2 |
Williams Companies
WMB
|
+$41.2M |
| 3 |
Plains GP Holdings
PAGP
|
+$40.1M |
| 4 |
SEMGROUP CORPORATION
SEMG
|
+$32.2M |
| 5 |
Oneok
OKE
|
+$28.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
+$151M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$138M |
| 3 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
+$14.8M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$14.4M |
| 5 |
Energy Transfer Partners
ET
|
+$14.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 76.86% |
| 2 | Industrials | 5.49% |
| 3 | Miscellaneous | 4.03% |
| 4 | Financials | 3.12% |
| 5 | Healthcare | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
Provident Financial
PROV
$112M
| $215K | 0.01% |
+14,190
| New | +$210K |
2014 Q4
0 quarters
|
|
302
Middlesex Water
MSEX
$1.02B
| $209K | 0.01% |
+9,060
| New | +$197K |
2014 Q4
0 quarters
|
|
|
HALL
303
DELISTED
Hallmark Financial Services, Inc.
HALL
| $207K | 0.01% |
+1,710
| New | +$193K |
2014 Q4
0 quarters
|
|
|
DTLK
304
DELISTED
Datalink Corp
DTLK
| $207K | 0.01% |
+16,060
| New | +$196K |
2014 Q4
0 quarters
|
|
305
CEMIG Preferred Shares
CIG
$6.55B
| $204K | 0.01% |
80,371
-1,098,324
| -93% | -$3.12M |
2013 Q2
6 quarters
|
|
306
UFP Technologies
UFPT
$2.3B
| $204K | 0.01% |
+8,280
| New | +$183K |
2014 Q4
0 quarters
|
|
|
AOI
307
DELISTED
Alliance One International
AOI
| $199K | 0.01% |
12,590
| – | – |
2014 Q2
2 quarters
|
|
|
EDGW
308
DELISTED
Edgewater Technology Inc
EDGW
| $191K | ﹤0.01% |
25,410
+11,120
| +78% | +$80.4K |
2014 Q1
3 quarters
|
|
|
NPM
309
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $181K | ﹤0.01% |
12,800
| – | – |
2013 Q4
4 quarters
|
|
310
Mind CTI
MNDO
$18.6M
| $178K | ﹤0.01% |
45,340
+20,490
| +82% | +$69.3K |
2014 Q3
1 quarter
|
|
311
Community West Bancshares
CWBC
$699M
| $177K | ﹤0.01% |
15,980
| – | – |
2014 Q3
1 quarter
|
|
|
ARTX
312
DELISTED
Arotech Corporation
ARTX
| $174K | ﹤0.01% |
74,940
| – | – |
2014 Q2
2 quarters
|
|
|
SRGA
313
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $173K | ﹤0.01% |
+1,111
| New | +$160K |
2014 Q4
0 quarters
|
|
314
Radiant Logistics
RLGT
$426M
| $168K | ﹤0.01% |
39,830
+14,610
| +58% | +$57.4K |
2014 Q2
2 quarters
|
|
315
DELISTED
Christopher & Banks Corporation
CBK
| $165K | ﹤0.01% |
+28,890
| New | +$184K |
2014 Q4
0 quarters
|
|
|
IHC
316
DELISTED
Independence Holding Company
IHC
| $161K | ﹤0.01% |
+11,570
| New | +$159K |
2014 Q4
0 quarters
|
|
317
Eaton Vance Municipal Bond Fund
EIM
$449M
| $154K | ﹤0.01% |
12,005
| – | – |
2013 Q4
4 quarters
|
|
318
DELISTED
Heritage Commerce
HTBK
| $146K | ﹤0.01% |
+16,500
| New | +$141K |
2014 Q4
0 quarters
|
|
319
Allot
ALLT
$446M
| $141K | ﹤0.01% |
15,400
| – | – |
2014 Q1
3 quarters
|
|
|
AXIA.PR
320
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $141K | ﹤0.01% |
62,133
| – | – |
2013 Q4
4 quarters
|
|
|
CALL
321
DELISTED
magicJack VocalTec Ltd
CALL
| $138K | ﹤0.01% |
+16,980
| New | +$146K |
2014 Q4
0 quarters
|
|
322
DELISTED
Fonar
FONR
| $137K | ﹤0.01% |
+13,210
| New | +$149K |
2014 Q4
0 quarters
|
|
|
CCUR
323
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $136K | ﹤0.01% |
19,190
+8,360
| +77% | +$59K |
2014 Q3
1 quarter
|
|
|
MBTF
324
DELISTED
MBT Financial Corporation
MBTF
| $122K | ﹤0.01% |
24,520
| – | – |
2014 Q3
1 quarter
|
|
325
Perion Network
PERI
$358M
| $118K | ﹤0.01% |
8,924
-2,409
| -21% | -$38.3K |
2013 Q2
6 quarters
|
|
Similar funds
SIC
Eagle Global Advisors's Q4 2014 Portfolio in Review
As of Q4 2014, Eagle Global Advisors held 381 positions worth $3.92B, down 6% from $4.17B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Eagle Global Advisors deployed $228M of net new capital in Q4 2014, opening 46 new positions and adding to 112 existing holdings. Its largest new stake was LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS: 760,740 shares worth $7.71M.
By sector, the portfolio is most concentrated in Energy at 77% of assets, down from 78% a quarter earlier, followed by Industrials and Miscellaneous.
On the sell side, the largest reduction was LINNCO LLC COM SHS REPSTG LTD LIABILITY, an estimated $14.8M trimmed.
- Eagle Global Advisors's largest Q4 2014 buy was LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS: 760,740 shares worth $7.71M.
- Eagle Global Advisors added most to Kinder Morgan in Q4 2014, an estimated $207M increase.
- Eagle Global Advisors's biggest Q4 2014 reduction was LINNCO LLC COM SHS REPSTG LTD LIABILITY, cutting an estimated $14.8M.
- Eagle Global Advisors fully exited EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART in Q4 2014, selling an estimated $151M.
- Eagle Global Advisors's ten largest holdings make up 47% of its $3.92B portfolio in Q4 2014.
- Eagle Global Advisors opened 46 new positions and closed 40 in Q4 2014.
- Eagle Global Advisors's portfolio value fell 6% quarter-over-quarter to $3.92B.
Based on Eagle Global Advisors's 13F filing for Q4 2014, filed 9 Feb 2015.