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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
-8.71%
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
$3.92B
AUM Growth
-$252M
Cap. Flow
+$228M
Cap. Flow %
5.82%
Top 10 Hldgs %
46.88%
Holding
381
New
46
Increased
112
Reduced
98
Closed
40

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$207M
2
WMB icon
Williams Companies
WMB
+$41.2M
3
PAGP icon
Plains GP Holdings
PAGP
+$40.1M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$32.2M
5
OKE icon
Oneok
OKE
+$28.9M

Top Sells

Rank Stock Value
1
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$151M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$138M
3
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$14.8M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$14.4M
5
ET icon
Energy Transfer Partners
ET
+$14.3M

Sector Composition

Rank Sector Weight
1 Energy 71.36%
2 Industrials 5.47%
3 Financials 3.11%
4 Healthcare 2.88%
5 Technology 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNPR
351
DELISTED
Juniper Networks
JNPR
– –
-188,987
Closed -$4.19M
MMLP icon
352
Martin Midstream Partners
MMLP
$95.9M
– –
-7,000
Closed -$261K
NMR icon
353
Nomura Holdings
NMR
$29.1B
– –
-578,815
Closed -$3.42M
NNBR icon
354
NN Inc
NNBR
$311M
– –
-15,930
Closed -$426K
NWS icon
355
News Corp Class B
NWS
$17.5B
– –
-173,095
Closed -$2.79M
PBT
356
Permian Basin Royalty Trust
PBT
$1.49B
– –
-12,000
Closed -$163K
PPIH
357
Perma-Pipe International
PPIH
$215M
– –
-20,325
Closed -$193K
PRTS icon
358
CarParts.com
PRTS
$54.7M
– –
-2,187
Closed -$62K
RFIL icon
359
RF Industries
RFIL
$139M
– –
-14,460
Closed -$71K
VSEC icon
360
VSE Corp
VSEC
$6.12B
– –
-13,300
Closed -$326K
XXII
361
22nd Century Group
XXII
$1.48M
– –
0
– -$41K
XIFR
362
XPLR Infrastructure LP
XIFR
$1.08B
– –
-96,300
Closed -$3.34M
STCN
363
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-9,394
Closed -$313K
FNHC
364
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-19,010
Closed -$534K
MLPY
365
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
– –
-86,120
Closed -$1.68M
LION
366
DELISTED
Fidelity Southern Corporation
LION
– –
-23,490
Closed -$322K
SODA
367
DELISTED
SodaStream International Ltd
SODA
– –
-10,500
Closed -$310K
SCNB
368
DELISTED
Suffolk Bancorp
SCNB
– –
-19,830
Closed -$385K
JST
369
DELISTED
JINPAN INT'L LTD(COMMON)
JST
– –
-12,200
Closed -$96K
BSPM
370
DELISTED
Biostar Pharmaceuticals, Inc.
BSPM
– –
-2,940
Closed -$33K
LBMH
371
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
– –
-65,210
Closed -$204K
TRW
372
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-142,365
Closed -$14.4M
IBCA
373
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
– –
-38,060
Closed -$364K
CIMT
374
DELISTED
CIMATRON LTD ORD SHS
CIMT
– –
-12,760
Closed -$77K
SMA
375
DELISTED
SYMMETRY MEDICAL INC
SMA
– –
-33,840
Closed -$341K
12 13 14
15
16

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Eagle Global Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Eagle Global Advisors held 381 positions worth $3.92B, down 6% from $4.17B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Eagle Global Advisors deployed $228M of net new capital in Q4 2014, opening 46 new positions and adding to 112 existing holdings. Its largest new stake was LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS: 760,740 shares worth $7.71M.

By sector, the portfolio is most concentrated in Energy at 71% of assets, down from 73% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was LINNCO LLC COM SHS REPSTG LTD LIABILITY, an estimated $14.8M trimmed.

  • Eagle Global Advisors's largest Q4 2014 buy was LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS: 760,740 shares worth $7.71M.
  • Eagle Global Advisors added most to Kinder Morgan in Q4 2014, an estimated $207M increase.
  • Eagle Global Advisors's biggest Q4 2014 reduction was LINNCO LLC COM SHS REPSTG LTD LIABILITY, cutting an estimated $14.8M.
  • Eagle Global Advisors fully exited EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART in Q4 2014, selling an estimated $151M.
  • Eagle Global Advisors's ten largest holdings make up 47% of its $3.92B portfolio in Q4 2014.
  • Eagle Global Advisors opened 46 new positions and closed 40 in Q4 2014.
  • Eagle Global Advisors's portfolio value fell 6% quarter-over-quarter to $3.92B.

Based on Eagle Global Advisors's 13F filing for Q4 2014, filed 9 Feb 2015.