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EGA

Eagle Global Advisors Portfolio holdings

AUM $3.02B
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
+516.09%
AUM
$2.88B
AUM Growth
-$140M
Cap. Flow
+$196M
Cap. Flow %
6.81%
Top 10 Hldgs %
38.58%
Holding
411
New
44
Increased
116
Reduced
126
Closed
40

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$92.3M
2
WPZ
Williams Partners L.P.
WPZ
+$44.6M
3
TRGP icon
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
KMI icon
Kinder Morgan
KMI
+$28.6M
4
TK icon
Teekay
TK
+$25.5M
5
SEMG
SEMGROUP CORPORATION
SEMG
+$19.9M

Sector Composition

Rank Sector Weight
1 Energy 62.17%
2 Industrials 6.44%
3 Healthcare 4.79%
4 Financials 4.69%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIV icon
326
Telefônica Brasil
VIV
$19.2B
$191K 0.01%
21,100
– –
CPL
327
DELISTED
CPFL Energia S.A.
CPL
$183K 0.01%
25,319
– –
ACHV icon
328
Achieve Life Sciences
ACHV
$683M
$176K 0.01%
66
+42
+175% +$178K
EIM
329
Eaton Vance Municipal Bond Fund
EIM
$499M
$174K 0.01%
+13,400
New +$171K
SLRC icon
330
SLR Investment Corp
SLRC
$715M
$174K 0.01%
10,600
– –
CCBG icon
331
Capital City Bank Group
CCBG
$890M
$171K 0.01%
11,172
-26,978
-71% -$420K
NMR icon
332
Nomura Holdings
NMR
$29.1B
$166K 0.01%
+29,950
New +$183K
OCSL icon
333
Oaktree Specialty Lending
OCSL
$1.14B
$160K 0.01%
8,347
+657
+9% +$12.1K
TCPC icon
334
BlackRock TCP Capital
TCPC
$345M
$159K 0.01%
11,430
– –
EDUC icon
335
Educational Development Corp
EDUC
$11.8M
$156K 0.01%
+28,232
New +$170K
FCRD
336
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$146K 0.01%
13,660
+1,000
+8% +$11.4K
ZAGG
337
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$146K 0.01%
+13,330
New +$127K
ICL icon
338
ICL Group
ICL
$6.85B
$141K ﹤0.01%
+34,700
New +$174K
LIOX
339
DELISTED
Lionbridge Technologies
LIOX
$133K ﹤0.01%
27,020
-6,750
-20% -$35.2K
GORO icon
340
Goldgroup Mining Inc.
GORO
$191M
$132K ﹤0.01%
79,670
-19,920
-20% -$47.9K
ELP
341
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$129K ﹤0.01%
55,000
– –
GIFI
342
DELISTED
Gulf Island Fabrication
GIFI
$127K ﹤0.01%
12,100
-14,050
-54% -$150K
SRGA
343
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$125K ﹤0.01%
1,053
-1,579
-60% -$204K
BEAT
344
DELISTED
BioTelemetry, Inc.
BEAT
$121K ﹤0.01%
10,398
-11,200
-52% -$142K
TNK icon
345
Teekay Tankers
TNK
$2.68B
$119K ﹤0.01%
2,156
– –
AOI
346
DELISTED
Alliance One International
AOI
$118K ﹤0.01%
+10,260
New +$157K
ADXS
347
DELISTED
Advaxis Inc
ADXS
$111K ﹤0.01%
734
-13
-2% -$2.23K
ARQL
348
DELISTED
Arqule Inc
ARQL
$101K ﹤0.01%
46,410
-22,400
-33% -$50.3K
NTWK icon
349
NetSol Technologies
NTWK
$50.6M
$99K ﹤0.01%
+12,770
New +$76.6K
OXSQ icon
350
Oxford Square Capital
OXSQ
$157M
$98K ﹤0.01%
16,150
-1,000
-6% -$6.54K
12 13
14
15 16

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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 62% of assets, down from 68% a quarter earlier, followed by Industrials and Healthcare.

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.