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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
-2.89%
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
$2.78B
AUM Growth
-$100M
(-3.5%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
420
New
49
Increased
92
Reduced
97
Closed
52
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$49.4M |
| 2 |
Plains All American Pipeline
PAA
|
+$33M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
+$19.2M |
| 4 |
DCP
DCP Midstream, LP
DCP
|
+$12.9M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$58.8M |
| 2 |
Kinder Morgan
KMI
|
+$35.2M |
| 3 |
Plains GP Holdings
PAGP
|
+$20.6M |
| 4 |
MLPL
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
|
+$15.2M |
| 5 |
AMU
ETRACS Alerian MLP Index ETN
AMU
|
+$11.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 71.27% |
| 2 | Industrials | 6.8% |
| 3 | Financials | 4.51% |
| 4 | Healthcare | 4.46% |
| 5 | Technology | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
FBR
326
DELISTED
Fibria Celulose Sa
FBR
| $187K | 0.01% |
+22,000
| New | +$223K |
2016 Q1
0 quarters
|
|
327
Jakks Pacific
JAKK
$327M
| $185K | 0.01% |
+2,487
| New | +$179K |
2016 Q1
0 quarters
|
|
328
Immersion
IMMR
$231M
| $184K | 0.01% |
+22,330
| New | +$185K |
2016 Q1
0 quarters
|
|
329
Eaton Vance Municipal Bond Fund
EIM
$455M
| $178K | 0.01% |
13,400
| – | – |
2015 Q4
1 quarter
|
|
330
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $174K | 0.01% |
55,000
| – | – |
2014 Q3
6 quarters
|
|
|
SPPI
331
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $173K | 0.01% |
+27,180
| New | +$139K |
2016 Q1
0 quarters
|
|
|
CTG
332
DELISTED
Computer Task Group, Inc.
CTG
| $166K | 0.01% |
32,525
+22,490
| +224% | +$125K |
2015 Q4
1 quarter
|
|
333
DELISTED
Chimerix, Inc.
CMRX
| $161K | 0.01% |
+31,530
| New | +$206K |
2016 Q1
0 quarters
|
|
334
Energy Focus
EFOI
$16.6M
| $154K | 0.01% |
+594
| New | +$210K |
2016 Q1
0 quarters
|
|
335
Alpha and Omega Semiconductor
AOSL
$659M
| $152K | 0.01% |
+12,860
| New | +$136K |
2016 Q1
0 quarters
|
|
|
FCRD
336
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $148K | 0.01% |
13,660
| – | – |
2015 Q3
2 quarters
|
|
|
PTX
337
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $148K | 0.01% |
14,126
+3,990
| +39% | +$79.3K |
2015 Q1
4 quarters
|
|
|
ZGNX
338
DELISTED
Zogenix, Inc.
ZGNX
| $144K | 0.01% |
+15,613
| New | +$156K |
2016 Q1
0 quarters
|
|
|
VYNT
339
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $141K | 0.01% |
332
+134
| +68% | +$50.1K |
2015 Q4
1 quarter
|
|
340
Nomura Holdings
NMR
$27B
| $133K | ﹤0.01% |
29,950
| – | – |
2015 Q4
1 quarter
|
|
341
Oaktree Specialty Lending
OCSL
$1.02B
| $126K | ﹤0.01% |
8,347
| – | – |
2015 Q2
3 quarters
|
|
|
MRVC
342
DELISTED
MRV Communications Inc
MRVC
| $124K | ﹤0.01% |
+13,660
| New | +$147K |
2016 Q1
0 quarters
|
|
343
Ultralife
ULBI
$100M
| $123K | ﹤0.01% |
+24,065
| New | +$130K |
2016 Q1
0 quarters
|
|
344
DELISTED
BioTelemetry, Inc.
BEAT
| $121K | ﹤0.01% |
10,398
| – | – |
2015 Q2
3 quarters
|
|
|
PRGX
345
DELISTED
PRGX Global, Inc.
PRGX
| $118K | ﹤0.01% |
+25,001
| New | +$99.2K |
2016 Q1
0 quarters
|
|
346
Mitek Systems
MITK
$727M
| $115K | ﹤0.01% |
+17,550
| New | +$89.9K |
2016 Q1
0 quarters
|
|
347
PAR Technology
PAR
$717M
| $111K | ﹤0.01% |
+16,705
| New | +$95.9K |
2016 Q1
0 quarters
|
|
|
LGTY
348
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $108K | ﹤0.01% |
+12,040
| New | +$112K |
2016 Q1
0 quarters
|
|
349
Information Services Group
III
$274M
| $105K | ﹤0.01% |
26,810
| – | – |
2015 Q3
2 quarters
|
|
350
Achieve Life Sciences
ACHV
$658M
| $100K | ﹤0.01% |
66
| – | – |
2015 Q3
2 quarters
|
|
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Eagle Global Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Eagle Global Advisors held 420 positions worth $2.78B, down 3.5% from $2.88B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Eagle Global Advisors's Q1 2016 filing shows 49 new, 92 increased, 97 reduced and 52 closed positions. Its largest new stake was Western Midstream Partners: 305,620 shares worth $10.9M. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $58.8M.
By sector, the portfolio is most concentrated in Energy at 71% of assets, up from 68% a quarter earlier, followed by Industrials and Financials.
- Eagle Global Advisors's largest Q1 2016 buy was Western Midstream Partners: 305,620 shares worth $10.9M.
- Eagle Global Advisors added most to Enterprise Products Partners in Q1 2016, an estimated $49.4M increase.
- Eagle Global Advisors's biggest Q1 2016 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $58.8M.
- Eagle Global Advisors fully exited UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN in Q1 2016, selling an estimated $15.2M.
- Eagle Global Advisors's ten largest holdings make up 40% of its $2.78B portfolio in Q1 2016.
- Eagle Global Advisors opened 49 new positions and closed 52 in Q1 2016.
- Eagle Global Advisors's portfolio value fell 3.5% quarter-over-quarter to $2.78B.
Based on Eagle Global Advisors's 13F filing for Q1 2016, filed 16 May 2016.