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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
-22.75%
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
$3.02B
AUM Growth
-$838M
(-22%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
425
New
42
Increased
136
Reduced
111
Closed
58
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANDX
Andeavor Logistics LP
ANDX
|
+$47.8M |
| 2 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
+$35M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
+$30M |
| 4 |
CEQP
Crestwood Equity Partners LP
CEQP
|
+$28.1M |
| 5 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$22.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
+$53.2M |
| 2 |
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
|
+$36.8M |
| 3 |
Targa Resources
TRGP
|
+$27.7M |
| 4 |
Williams Companies
WMB
|
+$27M |
| 5 |
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
|
+$26.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 72.92% |
| 2 | Industrials | 5.78% |
| 3 | Financials | 4.73% |
| 4 | Healthcare | 4.56% |
| 5 | Consumer Discretionary | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
IHC
301
DELISTED
Independence Holding Company
IHC
| $241K | 0.01% |
18,621
+2,330
| +14% | +$29.9K |
2014 Q4
3 quarters
|
|
302
Woori Financial
WF
$17.2B
| $240K | 0.01% |
10,172
| – | – |
2015 Q2
1 quarter
|
|
|
BCA
303
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $240K | 0.01% |
18,000
| – | – |
2015 Q1
2 quarters
|
|
304
DELISTED
Delta Apparel Inc.
DLA
| $239K | 0.01% |
+13,570
| New | +$205K |
2015 Q3
0 quarters
|
|
305
DELISTED
Territorial Bancorp Inc.
TBNK
| $238K | 0.01% |
+9,129
| New | +$234K |
2015 Q3
0 quarters
|
|
306
DELISTED
Nobilis Health Corp.
HLTH
| $237K | 0.01% |
+45,440
| New | +$261K |
2015 Q3
0 quarters
|
|
|
CEO
307
DELISTED
CNOOC Limited
CEO
| $237K | 0.01% |
+2,300
| New | +$275K |
2015 Q3
0 quarters
|
|
308
Marchex
MCHX
$54.1M
| $236K | 0.01% |
58,472
+28,592
| +96% | +$121K |
2014 Q4
3 quarters
|
|
309
Cytokinetics
CYTK
$8.89B
| $228K | 0.01% |
34,040
-42,570
| -56% | -$291K |
2015 Q1
2 quarters
|
|
310
Boeing
BA
$149B
| $227K | 0.01% |
1,735
| – | – |
2013 Q2
9 quarters
|
|
311
Ambev
ABEV
$50.3B
| $224K | 0.01% |
+45,800
| New | +$249K |
2015 Q3
0 quarters
|
|
312
Clorox
CLX
$10.4B
| $220K | 0.01% |
+1,900
| New | +$213K |
2015 Q3
0 quarters
|
|
313
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
| $220K | 0.01% |
8,050
+1,450
| +22% | +$43.6K |
2015 Q2
1 quarter
|
|
314
Mind CTI
MNDO
$18.6M
| $219K | 0.01% |
79,577
| – | – |
2014 Q3
4 quarters
|
|
315
NextEra Energy
NEE
$165B
| $215K | 0.01% |
8,800
| – | – |
2014 Q1
6 quarters
|
|
316
Itaú Unibanco
ITUB
$105B
| $214K | 0.01% |
+73,472
| New | +$261K |
2015 Q3
0 quarters
|
|
317
VanEck Short High Yield Muni ETF
SHYD
$487M
| $211K | 0.01% |
8,500
| – | – |
2015 Q2
1 quarter
|
|
|
ESRX
318
DELISTED
Express Scripts Holding Company
ESRX
| $210K | 0.01% |
2,588
| – | – |
2015 Q1
2 quarters
|
|
319
Unilever
UL
$139B
| $207K | 0.01% |
4,503
| – | – |
2015 Q2
1 quarter
|
|
320
DELISTED
VOXX International Corporation Class A
VOXX
| $206K | 0.01% |
27,710
-10
| -0% | -$79 |
2015 Q2
1 quarter
|
|
|
PERY
321
DELISTED
Perry Ellis International Inc
PERY
| $206K | 0.01% |
9,400
| – | – |
2015 Q1
2 quarters
|
|
322
C&F Financial
CFFI
$334M
| $204K | 0.01% |
5,580
-5,580
| -50% | -$203K |
2015 Q2
1 quarter
|
|
323
Climb Global Solutions
CLMB
$615M
| $196K | 0.01% |
+46,040
| New | +$210K |
2015 Q3
0 quarters
|
|
324
Telefônica Brasil
VIV
$19.6B
| $193K | 0.01% |
21,100
+5,300
| +34% | +$62.2K |
2013 Q3
8 quarters
|
|
|
TSC
325
DELISTED
TriState Capital Holdings, Inc.
TSC
| $189K | 0.01% |
+15,160
| New | +$192K |
2015 Q3
0 quarters
|
|
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Eagle Global Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, Eagle Global Advisors held 425 positions worth $3.02B, down 22% from $3.86B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Eagle Global Advisors deployed $125M of net new capital in Q3 2015, opening 42 new positions and adding to 136 existing holdings. Its largest new stake was TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT: 1,039,376 shares worth $30.2M.
By sector, the portfolio is most concentrated in Energy at 73% of assets, down from 75% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was MARKWEST ENERGY PARTNERS, LP, an estimated $53.2M trimmed.
- Eagle Global Advisors's largest Q3 2015 buy was TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT: 1,039,376 shares worth $30.2M.
- Eagle Global Advisors added most to Andeavor Logistics LP in Q3 2015, an estimated $47.8M increase.
- Eagle Global Advisors's biggest Q3 2015 reduction was MARKWEST ENERGY PARTNERS, LP, cutting an estimated $53.2M.
- Eagle Global Advisors fully exited QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) in Q3 2015, selling an estimated $36.8M.
- Eagle Global Advisors's ten largest holdings make up 42% of its $3.02B portfolio in Q3 2015.
- Eagle Global Advisors opened 42 new positions and closed 58 in Q3 2015.
- Eagle Global Advisors's portfolio value fell 22% quarter-over-quarter to $3.02B.
Based on Eagle Global Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.