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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
+0.71%
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
$4.17B
AUM Growth
+$210M
(+5.3%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
44.73%
Holding
402
New
69
Increased
95
Reduced
112
Closed
67
Avg Time Held
0.8
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEMGROUP CORPORATION
SEMG
|
+$37.5M |
| 2 |
RIGP
Transocean Partners LLC
RIGP
|
+$25.4M |
| 3 |
NGL Energy Partners
NGL
|
+$22.2M |
| 4 |
Teekay
TK
|
+$20.2M |
| 5 |
VTTI
VTTI Energy Partners LP
VTTI
|
+$18.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TOO
Teekay Offshore Partners L.P.
TOO
|
+$13.6M |
| 2 |
Energy Transfer Partners
ET
|
+$10.3M |
| 3 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
+$8.45M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$6.42M |
| 5 |
Vale S A
VALE.P
|
+$5.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 78.08% |
| 2 | Industrials | 4.66% |
| 3 | Miscellaneous | 4.52% |
| 4 | Financials | 3.29% |
| 5 | Healthcare | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
Mind CTI
MNDO
$18.6M
| $77K | ﹤0.01% |
+24,850
| New | +$69.3K |
2014 Q3
0 quarters
|
|
|
CIMT
327
DELISTED
CIMATRON LTD ORD SHS
CIMT
| $77K | ﹤0.01% |
+12,760
| New | +$79K |
2014 Q3
0 quarters
|
|
328
DELISTED
Primo Water Corporation
PRMW
| $75K | ﹤0.01% |
17,320
| – | – |
2014 Q2
1 quarter
|
|
|
IIN
329
DELISTED
IntriCon Corporation
IIN
| $73K | ﹤0.01% |
+12,250
| New | +$87.1K |
2014 Q3
0 quarters
|
|
330
RF Industries
RFIL
$79.4M
| $71K | ﹤0.01% |
+14,460
| New | +$78.7K |
2014 Q3
0 quarters
|
|
331
CarParts.com
PRTS
$61.3M
| $62K | ﹤0.01% |
+2,187
| New | +$67.7K |
2014 Q3
0 quarters
|
|
|
ORBC
332
DELISTED
ORBCOMM, Inc.
ORBC
| $62K | ﹤0.01% |
+10,830
| New | +$67.6K |
2014 Q3
0 quarters
|
|
333
inTEST
INTT
$167M
| $53K | ﹤0.01% |
11,160
-5,250
| -32% | -$24.2K |
2014 Q2
1 quarter
|
|
|
XXII
334
22nd Century Group
XXII
$448K
| – | – |
0
| – | – |
2014 Q3
0 quarters
|
|
|
BSPM
335
DELISTED
Biostar Pharmaceuticals, Inc.
BSPM
| $33K | ﹤0.01% |
2,940
-1,376
| -32% | -$15.3K |
2014 Q2
1 quarter
|
|
336
Addus HomeCare
ADUS
$2.18B
| – | – |
-12,400
| Closed | -$279K | – |
|
337
Alpha Pro Tech
APT
$58.4M
| – | – |
-27,580
| Closed | -$59K | – |
|
338
Astrotech Corp
ASTC
$10.9M
| – | – |
-108
| Closed | -$51K | – |
|
339
Barclays
BCS
$76B
| – | – |
-255,598
| Closed | -$3.46M | – |
|
340
Citigroup
C
$207B
| – | – |
-30,060
| Closed | -$1.42M | – |
|
341
Clearfield
CLFD
$407M
| – | – |
-13,700
| Closed | -$230K | – |
|
342
ClearOne Inc
CLRO
$8.29M
| – | – |
-1,370
| Closed | -$202K | – |
|
343
Crown Crafts
CRWS
$26.1M
| – | – |
-18,520
| Closed | -$144K | – |
|
344
Consolidated Water Co
CWCO
$461M
| – | – |
-16,600
| Closed | -$195K | – |
|
345
Diageo
DEO
$52.3B
| – | – |
-2,835
| Closed | -$361K | – |
|
346
Everest Group
EG
$14.6B
| – | – |
-16,504
| Closed | -$2.65M | – |
|
347
First Business Financial Services
FBIZ
$586M
| – | – |
-12,720
| Closed | -$299K | – |
|
348
FMC
FMC
$874M
| – | – |
-57,600
| Closed | -$3.56M | – |
|
349
Gencor Industries
GENC
$260M
| – | – |
-21,405
| Closed | -$157K | – |
|
350
Hackett Group
HCKT
$290M
| – | – |
-35,250
| Closed | -$210K | – |
|
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SIC
Eagle Global Advisors's Q3 2014 Portfolio in Review
As of Q3 2014, Eagle Global Advisors held 402 positions worth $4.17B, up 5.3% from $3.96B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Eagle Global Advisors deployed $208M of net new capital in Q3 2014, opening 69 new positions and adding to 95 existing holdings. Its largest new stake was Transocean Partners LLC: 990,430 shares worth $25.9M.
By sector, the portfolio is most concentrated in Energy at 78% of assets, up from 77% a quarter earlier, followed by Industrials and Miscellaneous.
On the sell side, the largest reduction was Teekay Offshore Partners L.P., an estimated $13.6M trimmed.
- Eagle Global Advisors's largest Q3 2014 buy was Transocean Partners LLC: 990,430 shares worth $25.9M.
- Eagle Global Advisors added most to SEMGROUP CORPORATION in Q3 2014, an estimated $37.5M increase.
- Eagle Global Advisors's biggest Q3 2014 reduction was Teekay Offshore Partners L.P., cutting an estimated $13.6M.
- Eagle Global Advisors fully exited FMC in Q3 2014, selling an estimated $3.56M.
- Eagle Global Advisors's ten largest holdings make up 45% of its $4.17B portfolio in Q3 2014.
- Eagle Global Advisors opened 69 new positions and closed 67 in Q3 2014.
- Eagle Global Advisors's portfolio value rose 5.3% quarter-over-quarter to $4.17B.
Based on Eagle Global Advisors's 13F filing for Q3 2014, filed 10 Nov 2014.