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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
-4.94%
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
$2.88B
AUM Growth
-$140M
(-4.6%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
411
New
44
Increased
116
Reduced
126
Closed
40
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$92.3M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
+$44.6M |
| 3 |
Targa Resources
TRGP
|
+$37.4M |
| 4 |
AMU
ETRACS Alerian MLP Index ETN
AMU
|
+$29.7M |
| 5 |
TOO
Teekay Offshore Partners L.P.
TOO
|
+$28.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$33.7M |
| 2 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
+$30.2M |
| 3 |
Kinder Morgan
KMI
|
+$28.6M |
| 4 |
Teekay
TK
|
+$25.5M |
| 5 |
SEMGROUP CORPORATION
SEMG
|
+$19.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 68.02% |
| 2 | Industrials | 6.46% |
| 3 | Miscellaneous | 6.11% |
| 4 | Healthcare | 4.79% |
| 5 | Financials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
Kingstone Companies
KINS
$269M
| $247K | 0.01% |
+27,500
| New | +$255K |
2015 Q4
0 quarters
|
|
|
CEO
302
DELISTED
CNOOC Limited
CEO
| $240K | 0.01% |
2,300
| – | – |
2015 Q3
1 quarter
|
|
303
Climb Global Solutions
CLMB
$615M
| $239K | 0.01% |
52,080
+6,040
| +13% | +$27.6K |
2015 Q3
1 quarter
|
|
304
Oracle
ORCL
$408B
| $236K | 0.01% |
6,450
-2,200
| -25% | -$84K |
2013 Q2
10 quarters
|
|
305
Silicom
SILC
$251M
| $234K | 0.01% |
+7,717
| New | +$227K |
2015 Q4
0 quarters
|
|
306
DuPont de Nemours
DD
$17.8B
| $233K | 0.01% |
+1,786
| New | +$229K |
2015 Q4
0 quarters
|
|
307
Woori Financial
WF
$17.2B
| $230K | 0.01% |
10,172
| – | – |
2015 Q2
2 quarters
|
|
308
NextEra Energy
NEE
$165B
| $229K | 0.01% |
8,800
| – | – |
2014 Q1
7 quarters
|
|
|
ESRX
309
DELISTED
Express Scripts Holding Company
ESRX
| $226K | 0.01% |
2,588
| – | – |
2015 Q1
3 quarters
|
|
|
PGNX
310
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $220K | 0.01% |
35,890
-8,980
| -20% | -$58.9K |
2015 Q1
3 quarters
|
|
311
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
| $219K | 0.01% |
8,150
+100
| +1% | +$2.95K |
2015 Q2
2 quarters
|
|
312
Unilever
UL
$139B
| $218K | 0.01% |
4,503
| – | – |
2015 Q2
2 quarters
|
|
313
UFP Technologies
UFPT
$2.3B
| $217K | 0.01% |
+9,130
| New | +$218K |
2015 Q4
0 quarters
|
|
314
Phillips 66
PSX
$115B
| $214K | 0.01% |
+2,617
| New | +$226K |
2015 Q4
0 quarters
|
|
315
Visa
V
$750B
| $213K | 0.01% |
+2,748
| New | +$213K |
2015 Q4
0 quarters
|
|
|
TSC
316
DELISTED
TriState Capital Holdings, Inc.
TSC
| $212K | 0.01% |
15,160
| – | – |
2015 Q3
1 quarter
|
|
317
Itaú Unibanco
ITUB
$105B
| $211K | 0.01% |
73,472
| – | – |
2015 Q3
1 quarter
|
|
318
Norfolk Southern
NSC
$73B
| $211K | 0.01% |
+2,500
| New | +$214K |
2015 Q4
0 quarters
|
|
|
BCA
319
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $211K | 0.01% |
18,000
| – | – |
2015 Q1
3 quarters
|
|
320
Illinois Tool Works
ITW
$77.2B
| $210K | 0.01% |
+2,266
| New | +$206K |
2015 Q4
0 quarters
|
|
321
Prudential Financial
PRU
$40.1B
| $207K | 0.01% |
+2,540
| New | +$210K |
2015 Q4
0 quarters
|
|
|
MBTF
322
DELISTED
MBT Financial Corporation
MBTF
| $206K | 0.01% |
30,193
+12,760
| +73% | +$82.4K |
2014 Q3
5 quarters
|
|
323
Ambev
ABEV
$50.3B
| $204K | 0.01% |
45,800
| – | – |
2015 Q3
1 quarter
|
|
324
OFS Capital
OFS
$53.7M
| $203K | 0.01% |
+17,690
| New | +$192K |
2015 Q4
0 quarters
|
|
325
Fiserv Inc
FISV
$25.1B
| $201K | 0.01% |
+4,404
| New | +$207K |
2015 Q4
0 quarters
|
|
Similar funds
SIC
Eagle Global Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, Eagle Global Advisors held 411 positions worth $2.88B, down 4.6% from $3.02B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Eagle Global Advisors deployed $196M of net new capital in Q4 2015, opening 44 new positions and adding to 116 existing holdings. Its largest new stake was ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE): 1,001,200 shares worth $15.1M.
By sector, the portfolio is most concentrated in Energy at 68% of assets, down from 73% a quarter earlier, followed by Industrials and Miscellaneous.
On the sell side, the largest reduction was Energy Transfer Partners L.p., an estimated $33.7M trimmed.
- Eagle Global Advisors's largest Q4 2015 buy was ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE): 1,001,200 shares worth $15.1M.
- Eagle Global Advisors added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2015, an estimated $92.3M increase.
- Eagle Global Advisors's biggest Q4 2015 reduction was Energy Transfer Partners L.p., cutting an estimated $33.7M.
- Eagle Global Advisors fully exited TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q4 2015, selling an estimated $30.2M.
- Eagle Global Advisors's ten largest holdings make up 39% of its $2.88B portfolio in Q4 2015.
- Eagle Global Advisors opened 44 new positions and closed 40 in Q4 2015.
- Eagle Global Advisors's portfolio value fell 4.6% quarter-over-quarter to $2.88B.
Based on Eagle Global Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.