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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
-4.94%
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
$2.88B
AUM Growth
-$140M
(-4.6%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
411
New
44
Increased
116
Reduced
126
Closed
40
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$92.3M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
+$44.6M |
| 3 |
Targa Resources
TRGP
|
+$37.4M |
| 4 |
AMU
ETRACS Alerian MLP Index ETN
AMU
|
+$29.7M |
| 5 |
TOO
Teekay Offshore Partners L.P.
TOO
|
+$28.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$33.7M |
| 2 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
+$30.2M |
| 3 |
Kinder Morgan
KMI
|
+$28.6M |
| 4 |
Teekay
TK
|
+$25.5M |
| 5 |
SEMGROUP CORPORATION
SEMG
|
+$19.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 68.02% |
| 2 | Industrials | 6.46% |
| 3 | Miscellaneous | 6.11% |
| 4 | Healthcare | 4.79% |
| 5 | Financials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
Telefônica Brasil
VIV
$19.6B
| $191K | 0.01% |
21,100
| – | – |
2013 Q3
9 quarters
|
|
|
CPL
327
DELISTED
CPFL Energia S.A.
CPL
| $183K | 0.01% |
25,319
| – | – |
2015 Q3
1 quarter
|
|
328
Achieve Life Sciences
ACHV
$719M
| $176K | 0.01% |
66
+42
| +175% | +$178K |
2015 Q3
1 quarter
|
|
329
Eaton Vance Municipal Bond Fund
EIM
$453M
| $174K | 0.01% |
+13,400
| New | +$171K |
2015 Q4
0 quarters
|
|
330
SLR Investment Corp
SLRC
$629M
| $174K | 0.01% |
10,600
| – | – |
2015 Q3
1 quarter
|
|
331
Capital City Bank Group
CCBG
$836M
| $171K | 0.01% |
11,172
-26,978
| -71% | -$420K |
2015 Q1
3 quarters
|
|
332
Nomura Holdings
NMR
$27.1B
| $166K | 0.01% |
+29,950
| New | +$183K |
2015 Q4
0 quarters
|
|
333
Oaktree Specialty Lending
OCSL
$1.04B
| $160K | 0.01% |
8,347
+657
| +9% | +$12.1K |
2015 Q2
2 quarters
|
|
334
BlackRock TCP Capital
TCPC
$354M
| $159K | 0.01% |
11,430
| – | – |
2015 Q2
2 quarters
|
|
335
Educational Development Corp
EDUC
$9.29M
| $156K | 0.01% |
+28,232
| New | +$170K |
2015 Q4
0 quarters
|
|
|
FCRD
336
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $146K | 0.01% |
13,660
+1,000
| +8% | +$11.4K |
2015 Q3
1 quarter
|
|
|
ZAGG
337
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $146K | 0.01% |
+13,330
| New | +$127K |
2015 Q4
0 quarters
|
|
338
ICL Group
ICL
$6.41B
| $141K | ﹤0.01% |
+34,700
| New | +$174K |
2015 Q4
0 quarters
|
|
|
LIOX
339
DELISTED
Lionbridge Technologies
LIOX
| $133K | ﹤0.01% |
27,020
-6,750
| -20% | -$35.2K |
2015 Q3
1 quarter
|
|
340
Goldgroup Mining
GORO
$563M
| $132K | ﹤0.01% |
19,918
-4,980
| -20% | -$47.9K |
2014 Q4
4 quarters
|
|
341
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $129K | ﹤0.01% |
55,000
| – | – |
2014 Q3
5 quarters
|
|
342
DELISTED
Gulf Island Fabrication
GIFI
| $127K | ﹤0.01% |
12,100
-14,050
| -54% | -$150K |
2015 Q3
1 quarter
|
|
|
SRGA
343
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $125K | ﹤0.01% |
1,053
-1,579
| -60% | -$204K |
2014 Q4
4 quarters
|
|
344
DELISTED
BioTelemetry, Inc.
BEAT
| $121K | ﹤0.01% |
10,398
-11,200
| -52% | -$142K |
2015 Q2
2 quarters
|
|
345
Teekay Tankers
TNK
$3.37B
| $119K | ﹤0.01% |
2,156
| – | – |
2014 Q2
6 quarters
|
|
|
AOI
346
DELISTED
Alliance One International
AOI
| $118K | ﹤0.01% |
+10,260
| New | +$157K |
2015 Q4
0 quarters
|
|
|
ADXS
347
DELISTED
Advaxis Inc
ADXS
| $111K | ﹤0.01% |
734
-13
| -2% | -$2.23K |
2015 Q1
3 quarters
|
|
|
ARQL
348
DELISTED
Arqule Inc
ARQL
| $101K | ﹤0.01% |
46,410
-22,400
| -33% | -$50.3K |
2015 Q2
2 quarters
|
|
349
NetSol Technologies
NTWK
$77.8M
| $99K | ﹤0.01% |
+12,770
| New | +$76.6K |
2015 Q4
0 quarters
|
|
350
Oxford Square Capital
OXSQ
$151M
| $98K | ﹤0.01% |
16,150
-1,000
| -6% | -$6.54K |
2015 Q2
2 quarters
|
|
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SIC
Eagle Global Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, Eagle Global Advisors held 411 positions worth $2.88B, down 4.6% from $3.02B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Eagle Global Advisors deployed $196M of net new capital in Q4 2015, opening 44 new positions and adding to 116 existing holdings. Its largest new stake was ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE): 1,001,200 shares worth $15.1M.
By sector, the portfolio is most concentrated in Energy at 68% of assets, down from 73% a quarter earlier, followed by Industrials and Miscellaneous.
On the sell side, the largest reduction was Energy Transfer Partners L.p., an estimated $33.7M trimmed.
- Eagle Global Advisors's largest Q4 2015 buy was ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE): 1,001,200 shares worth $15.1M.
- Eagle Global Advisors added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2015, an estimated $92.3M increase.
- Eagle Global Advisors's biggest Q4 2015 reduction was Energy Transfer Partners L.p., cutting an estimated $33.7M.
- Eagle Global Advisors fully exited TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q4 2015, selling an estimated $30.2M.
- Eagle Global Advisors's ten largest holdings make up 39% of its $2.88B portfolio in Q4 2015.
- Eagle Global Advisors opened 44 new positions and closed 40 in Q4 2015.
- Eagle Global Advisors's portfolio value fell 4.6% quarter-over-quarter to $2.88B.
Based on Eagle Global Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.