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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
-8.76%
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
$3.92B
AUM Growth
-$252M
(-6%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
46.88%
Holding
381
New
46
Increased
112
Reduced
98
Closed
40
Avg Time Held
0.9
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$207M |
| 2 |
Williams Companies
WMB
|
+$41.2M |
| 3 |
Plains GP Holdings
PAGP
|
+$40.1M |
| 4 |
SEMGROUP CORPORATION
SEMG
|
+$32.2M |
| 5 |
Oneok
OKE
|
+$28.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
+$151M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$138M |
| 3 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
+$14.8M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$14.4M |
| 5 |
Energy Transfer Partners
ET
|
+$14.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 76.86% |
| 2 | Industrials | 5.49% |
| 3 | Miscellaneous | 4.03% |
| 4 | Financials | 3.12% |
| 5 | Healthcare | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
DELISTED
ENGlobal Corp
ENG
| $110K | ﹤0.01% |
7,263
+860
| +13% | +$12.9K |
2014 Q3
1 quarter
|
|
|
SKBI
327
DELISTED
SKYSTAR BIO-PHARMACEUTICAL CO COM PAR $.001 (NV)
SKBI
| $95K | ﹤0.01% |
22,576
| – | – |
2014 Q2
2 quarters
|
|
|
MRGE
328
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $92K | ﹤0.01% |
+25,720
| New | +$76K |
2014 Q4
0 quarters
|
|
329
inTEST
INTT
$167M
| $90K | ﹤0.01% |
21,110
+9,950
| +89% | +$43.5K |
2014 Q2
2 quarters
|
|
|
BSQR
330
DELISTED
BSQUARE Corporation
BSQR
| $88K | ﹤0.01% |
+19,410
| New | +$78.8K |
2014 Q4
0 quarters
|
|
331
Riverview Bancorp
RVSB
$119M
| $87K | ﹤0.01% |
+19,410
| New | +$80.5K |
2014 Q4
0 quarters
|
|
|
IIN
332
DELISTED
IntriCon Corporation
IIN
| $84K | ﹤0.01% |
12,250
| – | – |
2014 Q3
1 quarter
|
|
333
DELISTED
Star Equity Holdings
STRR
| $76K | ﹤0.01% |
+348
| New | +$68.4K |
2014 Q4
0 quarters
|
|
334
Vaalco Energy
EGY
$632M
| $64K | ﹤0.01% |
+14,090
| New | +$91.8K |
2014 Q4
0 quarters
|
|
335
InfuSystem Holdings
INFU
$277M
| $61K | ﹤0.01% |
+19,410
| New | +$61.7K |
2014 Q4
0 quarters
|
|
336
DELISTED
Profire Energy, Inc
PFIE
| $55K | ﹤0.01% |
24,010
| – | – |
2014 Q3
1 quarter
|
|
|
GST
337
DELISTED
Gastar Exploration Inc.
GST
| $49K | ﹤0.01% |
+20,220
| New | +$73.7K |
2014 Q4
0 quarters
|
|
338
Genasys
GNSS
$58.7M
| $35K | ﹤0.01% |
+13,140
| New | +$35.6K |
2014 Q4
0 quarters
|
|
339
Gulf Resources
GURE
$5.46M
| $30K | ﹤0.01% |
525
-900
| -63% | -$56.9K |
2014 Q2
2 quarters
|
|
|
ENFY
340
DELISTED
Enlightify Inc
ENFY
| $26K | ﹤0.01% |
+1,422
| New | +$33.8K |
2014 Q4
0 quarters
|
|
341
Artivion
AORT
$1.07B
| – | – |
-29,510
| Closed | -$291K | – |
|
342
APA Corp
APA
$16.5B
| – | – |
-36,833
| Closed | -$3.46M | – |
|
343
Central and Eastern Europe Fund
CEE
$122M
| – | – |
-8,875
| Closed | -$210K | – |
|
344
Chunghwa Telecom
CHT
$37B
| – | – |
-7,000
| Closed | -$210K | – |
|
345
Deutsche Bank
DB
$61.7B
| – | – |
-157,112
| Closed | -$4.89M | – |
|
346
Ecopetrol
EC
$36.4B
| – | – |
-8,800
| Closed | -$275K | – |
|
347
iShares MSCI Indonesia ETF
EIDO
$399M
| – | – |
-8,100
| Closed | -$220K | – |
|
348
Flexsteel Industries
FLXS
$355M
| – | – |
-12,540
| Closed | -$423K | – |
|
349
Halliburton
HAL
$27.4B
| – | – |
-3,155
| Closed | -$204K | – |
|
350
Independent Bank Corp
IBCP
$783M
| – | – |
-27,170
| Closed | -$324K | – |
|
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Eagle Global Advisors's Q4 2014 Portfolio in Review
As of Q4 2014, Eagle Global Advisors held 381 positions worth $3.92B, down 6% from $4.17B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Eagle Global Advisors deployed $228M of net new capital in Q4 2014, opening 46 new positions and adding to 112 existing holdings. Its largest new stake was LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS: 760,740 shares worth $7.71M.
By sector, the portfolio is most concentrated in Energy at 77% of assets, down from 78% a quarter earlier, followed by Industrials and Miscellaneous.
On the sell side, the largest reduction was LINNCO LLC COM SHS REPSTG LTD LIABILITY, an estimated $14.8M trimmed.
- Eagle Global Advisors's largest Q4 2014 buy was LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS: 760,740 shares worth $7.71M.
- Eagle Global Advisors added most to Kinder Morgan in Q4 2014, an estimated $207M increase.
- Eagle Global Advisors's biggest Q4 2014 reduction was LINNCO LLC COM SHS REPSTG LTD LIABILITY, cutting an estimated $14.8M.
- Eagle Global Advisors fully exited EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART in Q4 2014, selling an estimated $151M.
- Eagle Global Advisors's ten largest holdings make up 47% of its $3.92B portfolio in Q4 2014.
- Eagle Global Advisors opened 46 new positions and closed 40 in Q4 2014.
- Eagle Global Advisors's portfolio value fell 6% quarter-over-quarter to $3.92B.
Based on Eagle Global Advisors's 13F filing for Q4 2014, filed 9 Feb 2015.