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EGA

Eagle Global Advisors Portfolio holdings

AUM $3.02B
1-Year Est. Return 34.37%
This Fund
S&P 500
This Quarter Est. Return
+15.21%
1 Year Est. Return
+34.37%
3 Year Est. Return
+104.69%
5 Year Est. Return
+141.45%
10 Year Est. Return
+516.09%
AUM
$3.96B
AUM Growth
+$695M
Cap. Flow
+$212M
Cap. Flow %
5.36%
Top 10 Hldgs %
45.69%
Holding
355
New
62
Increased
101
Reduced
100
Closed
23

Top Buys

Rank Stock Value
1
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$33.3M
2
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$29.8M
3
NGL icon
NGL Energy Partners
NGL
+$26.5M
4
GLOP
GASLOG PARTNERS LP
GLOP
+$23M
5
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$15.4M

Top Sells

Rank Stock Value
1
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$20.3M
2
TOO
Teekay Offshore Partners L.P.
TOO
+$13.2M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$10.2M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$8.92M
5
ET icon
Energy Transfer Partners
ET
+$7.84M

Sector Composition

Rank Sector Weight
1 Energy 71.9%
2 Industrials 4.96%
3 Financials 3.64%
4 Healthcare 2.56%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSBC icon
326
Old Second Bancorp
OSBC
$1.29B
$87K ﹤0.01%
+17,540
New +$84.2K
PRMW
327
DELISTED
Primo Water Corporation
PRMW
$83K ﹤0.01%
+17,320
New +$74.3K
ENSV
328
DELISTED
Enservco Corp.
ENSV
$75K ﹤0.01%
+1,947
New +$73.1K
INTT icon
329
inTEST
INTT
$177M
$64K ﹤0.01%
+16,410
New +$64.6K
APT icon
330
Alpha Pro Tech
APT
$53.1M
$59K ﹤0.01%
+27,580
New +$59.1K
ASTC icon
331
Astrotech Corp
ASTC
$17.8M
$51K ﹤0.01%
+108
New +$43.5K
BSPM
332
DELISTED
Biostar Pharmaceuticals, Inc.
BSPM
$44K ﹤0.01%
+4,316
New +$47.7K
BWEN icon
333
Broadwind
BWEN
$109M
– –
-16,500
Closed -$202K
DCO icon
334
Ducommun
DCO
$2.98B
– –
-11,900
Closed -$298K
DXJ icon
335
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-215,452
Closed -$10.2M
FMX icon
336
Fomento Económico Mexicano
FMX
$41.7B
– –
-34,714
Closed -$3.24M
GIFI
337
DELISTED
Gulf Island Fabrication
GIFI
– –
-15,944
Closed -$345K
GNE icon
338
Genie Energy
GNE
$383M
– –
-23,173
Closed -$231K
MSI icon
339
Motorola Solutions
MSI
$77.4B
– –
-49,723
Closed -$3.2M
PCYO icon
340
Pure Cycle
PCYO
$261M
– –
-26,547
Closed -$161K
RIG icon
341
Transocean
RIG
$5.82B
– –
-84,369
Closed -$3.49M
SENEA icon
342
Seneca Foods Class A
SENEA
$1.21B
– –
-12,300
Closed -$387K
SPOK icon
343
Spok Holdings
SPOK
$241M
– –
-24,500
Closed -$445K
VOD icon
344
Vodafone
VOD
$37.4B
– –
-153,856
Closed -$5.66M
CAJ
345
DELISTED
Canon, Inc.
CAJ
– –
-9,000
Closed -$280K
TREC
346
DELISTED
Trecora Resources
TREC
– –
-26,560
Closed -$288K
PCMI
347
DELISTED
PCM, Inc
PCMI
– –
-13,300
Closed -$130K
ELOS
348
DELISTED
Syneron Medical Ltd
ELOS
– –
-20,000
Closed -$249K
DTV
349
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-61,378
Closed -$4.69M
APL
350
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-631,460
Closed -$20.3M
11 12 13
14
15

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Eagle Global Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Eagle Global Advisors held 355 positions worth $3.96B, up 21% from $3.26B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Eagle Global Advisors deployed $212M of net new capital in Q2 2014, opening 62 new positions and adding to 101 existing holdings. Its largest new stake was ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE): 663,950 shares worth $29.8M.

By sector, the portfolio is most concentrated in Energy at 72% of assets, up from 71% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Teekay Offshore Partners L.P., an estimated $13.2M trimmed.

  • Eagle Global Advisors's largest Q2 2014 buy was ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE): 663,950 shares worth $29.8M.
  • Eagle Global Advisors added most to LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q2 2014, an estimated $33.3M increase.
  • Eagle Global Advisors's biggest Q2 2014 reduction was Teekay Offshore Partners L.P., cutting an estimated $13.2M.
  • Eagle Global Advisors fully exited ATLAS PIPELINE PARTNERS LP UTS in Q2 2014, selling an estimated $20.3M.
  • Eagle Global Advisors's ten largest holdings make up 46% of its $3.96B portfolio in Q2 2014.
  • Eagle Global Advisors opened 62 new positions and closed 23 in Q2 2014.
  • Eagle Global Advisors's portfolio value rose 21% quarter-over-quarter to $3.96B.

Based on Eagle Global Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.