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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
-0.18%
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
$3.82B
AUM Growth
-$93.3M
(-2.4%)
Cap. Flow
-$52.4M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
422
New
82
Increased
115
Reduced
95
Closed
69
Avg Time Held
1
year
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
|
+$33.3M |
| 2 |
DCP
DCP Midstream, LP
DCP
|
+$28.5M |
| 3 |
Targa Resources
TRGP
|
+$28.4M |
| 4 |
CPPL
Columbia Pipeline Partners LP
CPPL
|
+$25M |
| 5 |
HIFR
InfraREIT, Inc.
HIFR
|
+$21.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Gas Partners Lp
WES
|
+$31.8M |
| 2 |
Energy Transfer Partners
ET
|
+$31.7M |
| 3 |
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
+$29.9M |
| 4 |
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
+$28.6M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$24.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 76.91% |
| 2 | Industrials | 5.89% |
| 3 | Healthcare | 3.38% |
| 4 | Financials | 3.3% |
| 5 | Miscellaneous | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
Kestrel Group
KG
$35.8M
| $215K | 0.01% |
725
-200
| -22% | -$55.1K |
2013 Q4
5 quarters
|
|
302
VanEck Vietnam ETF
VNM
$462M
| $213K | 0.01% |
+12,600
| New | +$235K |
2015 Q1
0 quarters
|
|
303
NVE Corp
NVEC
$499M
| $212K | 0.01% |
+3,070
| New | +$204K |
2015 Q1
0 quarters
|
|
304
Rocky Brands
RCKY
$352M
| $211K | 0.01% |
+9,780
| New | +$171K |
2015 Q1
0 quarters
|
|
305
Clorox
CLX
$10.5B
| $210K | 0.01% |
+1,900
| New | +$206K |
2015 Q1
0 quarters
|
|
306
DELISTED
Mobileye N.V.
MBLY
| $210K | 0.01% |
+5,000
| New | +$195K |
2015 Q1
0 quarters
|
|
|
EZCH
307
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $210K | 0.01% |
11,000
-3,000
| -21% | -$60.3K |
2013 Q4
5 quarters
|
|
308
HomeTrust Bancshares
HTB
$778M
| $209K | 0.01% |
+13,110
| New | +$208K |
2015 Q1
0 quarters
|
|
309
Fortress Biotech
FBIO
$63M
| $208K | 0.01% |
+3,603
| New | +$150K |
2015 Q1
0 quarters
|
|
310
DELISTED
Heritage Commerce
HTBK
| $207K | 0.01% |
22,690
+6,190
| +38% | +$53.8K |
2014 Q4
1 quarter
|
|
|
FRS
311
DELISTED
FRISCH'S RESTAURANTS INC
FRS
| $207K | 0.01% |
+7,620
| New | +$210K |
2015 Q1
0 quarters
|
|
312
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $205K | 0.01% |
+12,700
| New | +$200K |
2015 Q1
0 quarters
|
|
313
DELISTED
Adams Resources & Energy Inc
AE
| $204K | 0.01% |
+3,040
| New | +$186K |
2015 Q1
0 quarters
|
|
|
CPL
314
DELISTED
CPFL Energia S.A.
CPL
| $204K | 0.01% |
16,925
| – | – |
2014 Q1
4 quarters
|
|
|
XNPT
315
DELISTED
XENOPORT, INC.
XNPT
| $204K | 0.01% |
+28,650
| New | +$222K |
2015 Q1
0 quarters
|
|
316
Digi International
DGII
$2.74B
| $203K | 0.01% |
+20,380
| New | +$200K |
2015 Q1
0 quarters
|
|
317
DELISTED
Vaxart
VXRT
| $198K | 0.01% |
+7,820
| New | +$215K |
2015 Q1
0 quarters
|
|
|
MCGC
318
DELISTED
MCG CAP CORP
MCGC
| $194K | 0.01% |
+48,890
| New | +$190K |
2015 Q1
0 quarters
|
|
|
WG
319
DELISTED
Willbros Group
WG
| $188K | ﹤0.01% |
+56,900
| New | +$311K |
2015 Q1
0 quarters
|
|
320
Cytokinetics
CYTK
$8.67B
| $184K | ﹤0.01% |
+27,160
| New | +$203K |
2015 Q1
0 quarters
|
|
|
NPM
321
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $182K | ﹤0.01% |
12,800
| – | – |
2013 Q4
5 quarters
|
|
322
DELISTED
ChemoCentryx, Inc.
CCXI
| $181K | ﹤0.01% |
+23,940
| New | +$187K |
2015 Q1
0 quarters
|
|
323
DELISTED
SYNERGETICS USA, INC.
SURG
| $178K | ﹤0.01% |
+33,110
| New | +$156K |
2015 Q1
0 quarters
|
|
324
DELISTED
Sapiens International
SPNS
| $171K | ﹤0.01% |
+20,900
| New | +$154K |
2015 Q1
0 quarters
|
|
325
Mind CTI
MNDO
$18.8M
| $168K | ﹤0.01% |
52,630
+7,290
| +16% | +$25.6K |
2014 Q3
2 quarters
|
|
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SIC
Eagle Global Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Eagle Global Advisors held 422 positions worth $3.82B, down 2.4% from $3.92B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Eagle Global Advisors's Q1 2015 filing shows 82 new, 115 increased, 95 reduced and 69 closed positions. Its largest new stake was Columbia Pipeline Partners LP: 910,507 shares worth $25.2M. The largest sale was Western Gas Partners Lp, an estimated $31.8M.
By sector, the portfolio is most concentrated in Energy at 77% of assets, up from 77% a quarter earlier, followed by Industrials and Healthcare.
- Eagle Global Advisors's largest Q1 2015 buy was Columbia Pipeline Partners LP: 910,507 shares worth $25.2M.
- Eagle Global Advisors added most to CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) in Q1 2015, an estimated $33.3M increase.
- Eagle Global Advisors's biggest Q1 2015 reduction was Western Gas Partners Lp, cutting an estimated $31.8M.
- Eagle Global Advisors fully exited ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) in Q1 2015, selling an estimated $28.6M.
- Eagle Global Advisors's ten largest holdings make up 46% of its $3.82B portfolio in Q1 2015.
- Eagle Global Advisors opened 82 new positions and closed 69 in Q1 2015.
- Eagle Global Advisors's portfolio value fell 2.4% quarter-over-quarter to $3.82B.
Based on Eagle Global Advisors's 13F filing for Q1 2015, filed 15 May 2015.