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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
-0.18%
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
$3.82B
AUM Growth
-$93.3M
(-2.4%)
Cap. Flow
-$52.4M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
422
New
82
Increased
115
Reduced
95
Closed
69
Avg Time Held
1
year
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
|
+$33.3M |
| 2 |
DCP
DCP Midstream, LP
DCP
|
+$28.5M |
| 3 |
Targa Resources
TRGP
|
+$28.4M |
| 4 |
CPPL
Columbia Pipeline Partners LP
CPPL
|
+$25M |
| 5 |
HIFR
InfraREIT, Inc.
HIFR
|
+$21.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Gas Partners Lp
WES
|
+$31.8M |
| 2 |
Energy Transfer Partners
ET
|
+$31.7M |
| 3 |
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
+$29.9M |
| 4 |
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
+$28.6M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$24.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 76.91% |
| 2 | Industrials | 5.89% |
| 3 | Healthcare | 3.38% |
| 4 | Financials | 3.3% |
| 5 | Miscellaneous | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
Cumberland Pharmaceuticals
CPIX
$108M
| $166K | ﹤0.01% |
+24,970
| New | +$156K |
2015 Q1
0 quarters
|
|
|
ECYT
327
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $159K | ﹤0.01% |
+25,360
| New | +$146K |
2015 Q1
0 quarters
|
|
328
Eaton Vance Municipal Bond Fund
EIM
$456M
| $155K | ﹤0.01% |
12,005
| – | – |
2013 Q4
5 quarters
|
|
329
Harvard Bioscience
HBIO
$37.1M
| $152K | ﹤0.01% |
+2,620
| New | +$141K |
2015 Q1
0 quarters
|
|
330
Assembly Biosciences
ASMB
$409M
| $145K | ﹤0.01% |
+910
| New | +$123K |
2015 Q1
0 quarters
|
|
|
MBTF
331
DELISTED
MBT Financial Corporation
MBTF
| $142K | ﹤0.01% |
25,286
+766
| +3% | +$4.09K |
2014 Q3
2 quarters
|
|
332
Allot
ALLT
$447M
| $135K | ﹤0.01% |
15,400
| – | – |
2014 Q1
4 quarters
|
|
|
PCTI
333
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $135K | ﹤0.01% |
+16,850
| New | +$141K |
2015 Q1
0 quarters
|
|
|
BSQR
334
DELISTED
BSQUARE Corporation
BSQR
| $135K | ﹤0.01% |
28,890
+9,480
| +49% | +$43.4K |
2014 Q4
1 quarter
|
|
335
RCM Technologies
RCMT
$266M
| $122K | ﹤0.01% |
+18,180
| New | +$115K |
2015 Q1
0 quarters
|
|
336
AXT Inc
AXTI
$3.44B
| $120K | ﹤0.01% |
+44,640
| New | +$121K |
2015 Q1
0 quarters
|
|
337
Marchex
MCHX
$57.2M
| $119K | ﹤0.01% |
29,080
-32,390
| -53% | -$137K |
2014 Q4
1 quarter
|
|
338
Camtek
CAMT
$5.95B
| $115K | ﹤0.01% |
+36,000
| New | +$113K |
2015 Q1
0 quarters
|
|
339
DELISTED
Cymabay Therapeutics
CBAY
| $115K | ﹤0.01% |
+16,630
| New | +$160K |
2015 Q1
0 quarters
|
|
340
DELISTED
Star Equity Holdings
STRR
| $106K | ﹤0.01% |
466
+118
| +34% | +$25.8K |
2014 Q4
1 quarter
|
|
|
IIN
341
DELISTED
IntriCon Corporation
IIN
| $98K | ﹤0.01% |
12,250
| – | – |
2014 Q3
2 quarters
|
|
342
Security National Financial
SNFCA
$239M
| $96K | ﹤0.01% |
+31,626
| New | +$105K |
2015 Q1
0 quarters
|
|
343
DELISTED
ENGlobal Corp
ENG
| $96K | ﹤0.01% |
7,263
| – | – |
2014 Q3
2 quarters
|
|
344
Riverview Bancorp
RVSB
$120M
| $94K | ﹤0.01% |
20,916
+1,506
| +8% | +$6.74K |
2014 Q4
1 quarter
|
|
|
CTP
345
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
| $93K | ﹤0.01% |
18,210
+1,870
| +11% | +$14.6K |
2014 Q2
3 quarters
|
|
|
ENFY
346
DELISTED
Enlightify Inc
ENFY
| $91K | ﹤0.01% |
4,302
+2,880
| +203% | +$62.8K |
2014 Q4
1 quarter
|
|
|
SKBI
347
DELISTED
SKYSTAR BIO-PHARMACEUTICAL CO COM PAR $.001 (NV)
SKBI
| $88K | ﹤0.01% |
22,576
| – | – |
2014 Q2
3 quarters
|
|
348
inTEST
INTT
$166M
| $87K | ﹤0.01% |
21,110
| – | – |
2014 Q2
3 quarters
|
|
349
Tenax Therapeutics
TENX
$53.1M
| $63K | ﹤0.01% |
+1
| New | +$105K |
2015 Q1
0 quarters
|
|
350
Gran Tierra Energy
GTE
$383M
| $62K | ﹤0.01% |
2,256
-56,268
| -96% | -$1.52M |
2013 Q4
5 quarters
|
|
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SIC
Eagle Global Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Eagle Global Advisors held 422 positions worth $3.82B, down 2.4% from $3.92B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Eagle Global Advisors's Q1 2015 filing shows 82 new, 115 increased, 95 reduced and 69 closed positions. Its largest new stake was Columbia Pipeline Partners LP: 910,507 shares worth $25.2M. The largest sale was Western Gas Partners Lp, an estimated $31.8M.
By sector, the portfolio is most concentrated in Energy at 77% of assets, up from 77% a quarter earlier, followed by Industrials and Healthcare.
- Eagle Global Advisors's largest Q1 2015 buy was Columbia Pipeline Partners LP: 910,507 shares worth $25.2M.
- Eagle Global Advisors added most to CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) in Q1 2015, an estimated $33.3M increase.
- Eagle Global Advisors's biggest Q1 2015 reduction was Western Gas Partners Lp, cutting an estimated $31.8M.
- Eagle Global Advisors fully exited ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) in Q1 2015, selling an estimated $28.6M.
- Eagle Global Advisors's ten largest holdings make up 46% of its $3.82B portfolio in Q1 2015.
- Eagle Global Advisors opened 82 new positions and closed 69 in Q1 2015.
- Eagle Global Advisors's portfolio value fell 2.4% quarter-over-quarter to $3.82B.
Based on Eagle Global Advisors's 13F filing for Q1 2015, filed 15 May 2015.