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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
-2.89%
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
$2.78B
AUM Growth
-$100M
(-3.5%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
420
New
49
Increased
92
Reduced
97
Closed
52
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$49.4M |
| 2 |
Plains All American Pipeline
PAA
|
+$33M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
+$19.2M |
| 4 |
DCP
DCP Midstream, LP
DCP
|
+$12.9M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$58.8M |
| 2 |
Kinder Morgan
KMI
|
+$35.2M |
| 3 |
Plains GP Holdings
PAGP
|
+$20.6M |
| 4 |
MLPL
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
|
+$15.2M |
| 5 |
AMU
ETRACS Alerian MLP Index ETN
AMU
|
+$11.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 71.27% |
| 2 | Industrials | 6.8% |
| 3 | Financials | 4.51% |
| 4 | Healthcare | 4.46% |
| 5 | Technology | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
TSC
301
DELISTED
TriState Capital Holdings, Inc.
TSC
| $246K | 0.01% |
19,490
+4,330
| +29% | +$53.1K |
2015 Q3
2 quarters
|
|
|
AMNB
302
DELISTED
American National Bankshares Inc
AMNB
| $239K | 0.01% |
+9,444
| New | +$233K |
2016 Q1
0 quarters
|
|
|
TESS
303
DELISTED
Tessco Technologies Inc
TESS
| $238K | 0.01% |
+14,274
| New | +$249K |
2016 Q1
0 quarters
|
|
304
Ambev
ABEV
$50.3B
| $237K | 0.01% |
45,800
| – | – |
2015 Q3
2 quarters
|
|
305
Honda
HMC
$44.2B
| $237K | 0.01% |
8,656
-75
| -0.9% | -$2.06K |
2013 Q2
11 quarters
|
|
306
Hurco Companies Inc
HURC
$135M
| $237K | 0.01% |
+7,174
| New | +$196K |
2016 Q1
0 quarters
|
|
307
Koppers
KOP
$822M
| $237K | 0.01% |
+10,530
| New | +$188K |
2016 Q1
0 quarters
|
|
308
LifeVantage
LFVN
$75.5M
| $236K | 0.01% |
+25,950
| New | +$231K |
2016 Q1
0 quarters
|
|
309
ConocoPhillips
COP
$170B
| $235K | 0.01% |
5,838
-5,725
| -50% | -$218K |
2013 Q2
11 quarters
|
|
310
Natural Alternatives International
NAII
$7.02M
| $234K | 0.01% |
+17,305
| New | +$176K |
2016 Q1
0 quarters
|
|
311
Illinois Tool Works
ITW
$77.2B
| $232K | 0.01% |
2,266
| – | – |
2015 Q4
1 quarter
|
|
312
Unilever
UL
$139B
| $229K | 0.01% |
4,503
| – | – |
2015 Q2
3 quarters
|
|
313
Kingstone Companies
KINS
$269M
| $227K | 0.01% |
27,500
| – | – |
2015 Q4
1 quarter
|
|
314
Phillips 66
PSX
$115B
| $227K | 0.01% |
2,617
| – | – |
2015 Q4
1 quarter
|
|
315
Fiserv Inc
FISV
$25.1B
| $226K | 0.01% |
4,404
| – | – |
2015 Q4
1 quarter
|
|
316
Atmos Energy
ATO
$27.7B
| $223K | 0.01% |
+3,000
| New | +$206K |
2016 Q1
0 quarters
|
|
317
Climb Global Solutions
CLMB
$615M
| $223K | 0.01% |
52,080
| – | – |
2015 Q3
2 quarters
|
|
318
DELISTED
Comerica
CMA
| $221K | 0.01% |
5,827
-2,600
| -31% | -$93.7K |
2014 Q2
7 quarters
|
|
319
UFP Technologies
UFPT
$2.3B
| $221K | 0.01% |
9,906
+776
| +8% | +$17.2K |
2015 Q4
1 quarter
|
|
320
Visa
V
$750B
| $210K | 0.01% |
2,748
| – | – |
2015 Q4
1 quarter
|
|
321
Norfolk Southern
NSC
$73B
| $208K | 0.01% |
2,500
| – | – |
2015 Q4
1 quarter
|
|
322
Westlake Chemical Partners
WLKP
$735M
| $207K | 0.01% |
+10,500
| New | +$195K |
2016 Q1
0 quarters
|
|
323
Northrim BanCorp
NRIM
$543M
| $206K | 0.01% |
+34,480
| New | +$206K |
2016 Q1
0 quarters
|
|
324
Kadant
KAI
$3.06B
| $204K | 0.01% |
+4,527
| New | +$179K |
2016 Q1
0 quarters
|
|
325
First Internet Bancorp
INBK
$227M
| $202K | 0.01% |
8,630
| – | – |
2015 Q2
3 quarters
|
|
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SIC
Eagle Global Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Eagle Global Advisors held 420 positions worth $2.78B, down 3.5% from $2.88B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Eagle Global Advisors's Q1 2016 filing shows 49 new, 92 increased, 97 reduced and 52 closed positions. Its largest new stake was Western Midstream Partners: 305,620 shares worth $10.9M. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $58.8M.
By sector, the portfolio is most concentrated in Energy at 71% of assets, up from 68% a quarter earlier, followed by Industrials and Financials.
- Eagle Global Advisors's largest Q1 2016 buy was Western Midstream Partners: 305,620 shares worth $10.9M.
- Eagle Global Advisors added most to Enterprise Products Partners in Q1 2016, an estimated $49.4M increase.
- Eagle Global Advisors's biggest Q1 2016 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $58.8M.
- Eagle Global Advisors fully exited UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN in Q1 2016, selling an estimated $15.2M.
- Eagle Global Advisors's ten largest holdings make up 40% of its $2.78B portfolio in Q1 2016.
- Eagle Global Advisors opened 49 new positions and closed 52 in Q1 2016.
- Eagle Global Advisors's portfolio value fell 3.5% quarter-over-quarter to $2.78B.
Based on Eagle Global Advisors's 13F filing for Q1 2016, filed 16 May 2016.