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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
+0.74%
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
$4.17B
AUM Growth
+$210M
Cap. Flow
+$208M
Cap. Flow %
4.98%
Top 10 Hldgs %
44.73%
Holding
402
New
69
Increased
95
Reduced
112
Closed
67

Top Buys

Rank Stock Value
1
SEMG
SEMGROUP CORPORATION
SEMG
+$37.5M
2
RIGP
Transocean Partners LLC
RIGP
+$25.4M
3
NGL icon
NGL Energy Partners
NGL
+$22.2M
4
TK icon
Teekay
TK
+$20.2M
5
VTTI
VTTI Energy Partners LP
VTTI
+$18.8M

Top Sells

Rank Stock Value
1
TOO
Teekay Offshore Partners L.P.
TOO
+$13.6M
2
ET icon
Energy Transfer Partners
ET
+$10.3M
3
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$8.45M
4
YHOO
Yahoo Inc
YHOO
+$6.42M
5
VALE.P
Vale S A
VALE.P
+$5.78M

Sector Composition

Rank Sector Weight
1 Energy 73.02%
2 Industrials 4.64%
3 Financials 3.27%
4 Healthcare 2.6%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
351
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-3,920
Closed -$216K
III icon
352
Information Services Group
III
$251M
– –
-69,890
Closed -$336K
IRIX icon
353
IRIDEX
IRIX
$14.5M
– –
-15,890
Closed -$132K
IVR icon
354
Invesco Mortgage Capital
IVR
$805M
– –
-1,000
Closed -$174K
KMDA icon
355
Kamada
KMDA
$419M
– –
-21,000
Closed -$150K
LCUT icon
356
Lifetime Brands
LCUT
$211M
– –
-19,636
Closed -$309K
TULP
357
Bloomia Holdings
TULP
$16.3M
– –
-4,300
Closed -$98K
MBWM icon
358
Mercantile Bank Corp
MBWM
$1.05B
– –
-12,160
Closed -$278K
NATR icon
359
Nature's Sunshine
NATR
$288M
– –
-18,300
Closed -$311K
OSBC icon
360
Old Second Bancorp
OSBC
$1.29B
– –
-17,540
Closed -$87K
PHX
361
DELISTED
PHX Minerals
PHX
– –
-18,600
Closed -$521K
SID icon
362
Companhia Siderúrgica Nacional
SID
$1.23B
– –
-40,000
Closed -$170K
SRI icon
363
Stoneridge
SRI
$213M
– –
-30,235
Closed -$324K
TLF icon
364
Tandy Leather Factory
TLF
$20M
– –
-11,196
Closed -$102K
UFPT icon
365
UFP Technologies
UFPT
$2.43B
– –
-13,950
Closed -$336K
UONEK icon
366
Urban One Class D
UONEK
$23.8M
– –
-7,467
Closed -$368K
USLM icon
367
United States Lime & Minerals
USLM
$3.44B
– –
-31,500
Closed -$408K
UTMD icon
368
Utah Medical Products
UTMD
$225M
– –
-4,200
Closed -$216K
VZ icon
369
Verizon
VZ
$196B
– –
-19,429
Closed -$951K
ZEUS
370
DELISTED
Olympic Steel
ZEUS
– –
-12,400
Closed -$307K
CNH
371
CNH Industrial
CNH
$17.5B
– –
-23,867
Closed -$212K
LGTY
372
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-18,160
Closed -$179K
VOXX
373
DELISTED
VOXX International Corporation Class A
VOXX
– –
-18,400
Closed -$173K
ENSV
374
DELISTED
Enservco Corp.
ENSV
– –
-1,947
Closed -$75K
WTT
375
DELISTED
Wireless Telecom Group, Inc.
WTT
– –
-35,240
Closed -$94K
13 14
15
16 17

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CFM
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TAM
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Eagle Global Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Eagle Global Advisors held 402 positions worth $4.17B, up 5.3% from $3.96B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Eagle Global Advisors deployed $208M of net new capital in Q3 2014, opening 69 new positions and adding to 95 existing holdings. Its largest new stake was Transocean Partners LLC: 990,430 shares worth $25.9M.

By sector, the portfolio is most concentrated in Energy at 73% of assets, up from 72% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Teekay Offshore Partners L.P., an estimated $13.6M trimmed.

  • Eagle Global Advisors's largest Q3 2014 buy was Transocean Partners LLC: 990,430 shares worth $25.9M.
  • Eagle Global Advisors added most to SEMGROUP CORPORATION in Q3 2014, an estimated $37.5M increase.
  • Eagle Global Advisors's biggest Q3 2014 reduction was Teekay Offshore Partners L.P., cutting an estimated $13.6M.
  • Eagle Global Advisors fully exited FMC in Q3 2014, selling an estimated $3.56M.
  • Eagle Global Advisors's ten largest holdings make up 45% of its $4.17B portfolio in Q3 2014.
  • Eagle Global Advisors opened 69 new positions and closed 67 in Q3 2014.
  • Eagle Global Advisors's portfolio value rose 5.3% quarter-over-quarter to $4.17B.

Based on Eagle Global Advisors's 13F filing for Q3 2014, filed 10 Nov 2014.