EGA

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
+15.24%
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
$3.96B
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
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$33.3M
2
AHD icon
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 icon
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 76.68%
2 Miscellaneous 5.34%
3 Industrials 4.97%
4 Financials 3.67%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
OSBC icon
326
Old Second Bancorp
OSBC
$1.26B
$87K ﹤0.01%
+17,540
New +$84.2K
2014 Q2
0 quarters
PRMW icon
327
DELISTED
Primo Water Corporation
PRMW
$83K ﹤0.01%
+17,320
New +$74.3K
2014 Q2
0 quarters
ENSV icon
328
DELISTED
Enservco Corp.
ENSV
$75K ﹤0.01%
+1,947
New +$73.1K
2014 Q2
0 quarters
INTT icon
329
inTEST
INTT
$170M
$64K ﹤0.01%
+16,410
New +$64.6K
2014 Q2
0 quarters
APT icon
330
Alpha Pro Tech
APT
$56.6M
$59K ﹤0.01%
+27,580
New +$59.1K
2014 Q2
0 quarters
ASTC icon
331
Astrotech Corp
ASTC
$12.5M
$51K ﹤0.01%
+108
New +$43.5K
2014 Q2
0 quarters
BSPM
332
DELISTED
Biostar Pharmaceuticals, Inc.
BSPM
$44K ﹤0.01%
+4,316
New +$47.7K
2014 Q2
0 quarters
BWEN icon
333
Broadwind
BWEN
$87.1M
– –
-16,500
Closed -$202K –
DCO icon
334
Ducommun
DCO
$2.54B
– –
-11,900
Closed -$298K –
DXJ icon
335
WisdomTree Japan Hedged Equity Fund
DXJ
$2.37B
– –
-646,356
Closed -$10.2M –
FMX icon
336
Fomento Económico Mexicano
FMX
$41B
– –
-34,714
Closed -$3.24M –
GIFI icon
337
DELISTED
Gulf Island Fabrication
GIFI
– –
-15,944
Closed -$345K –
GNE icon
338
Genie Energy
GNE
$448M
– –
-23,173
Closed -$231K –
MSI icon
339
Motorola Solutions
MSI
$74.6B
– –
-49,723
Closed -$3.2M –
PCYO icon
340
Pure Cycle
PCYO
$270M
– –
-26,547
Closed -$161K –
RIG icon
341
Transocean
RIG
$6.34B
– –
-84,369
Closed -$3.49M –
SENEA icon
342
Seneca Foods Class A
SENEA
$1.23B
– –
-12,300
Closed -$387K –
SPOK icon
343
Spok Holdings
SPOK
$225M
– –
-24,500
Closed -$445K –
VOD icon
344
Vodafone
VOD
$35.8B
– –
-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 77% of assets, up from 75% a quarter earlier, followed by Miscellaneous and Industrials.

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.