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Eagle Global Advisors

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
-8.76%
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
$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
Avg Time Held
0.9 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.1 years

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 icon
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 76.86%
2 Industrials 5.49%
3 Miscellaneous 4.03%
4 Financials 3.12%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JNPR icon
351
DELISTED
Juniper Networks
JNPR
– –
-188,987
Closed -$4.19M –
MMLP icon
352
Martin Midstream Partners
MMLP
$79M
– –
-7,000
Closed -$261K –
NMR icon
353
Nomura Holdings
NMR
$27.1B
– –
-578,815
Closed -$3.42M –
NNBR icon
354
NN Inc
NNBR
$327M
– –
-15,930
Closed -$426K –
NWS icon
355
News Corp Class B
NWS
$17.8B
– –
-173,095
Closed -$2.79M –
PBT icon
356
Permian Basin Royalty Trust
PBT
$1.57B
– –
-12,000
Closed -$163K –
PPIH icon
357
Perma-Pipe International
PPIH
$240M
– –
-20,325
Closed -$193K –
PRTS icon
358
CarParts.com
PRTS
$61.3M
– –
-2,187
Closed -$62K –
RFIL icon
359
RF Industries
RFIL
$79.4M
– –
-14,460
Closed -$71K –
VSEC icon
360
VSE Corp
VSEC
$4.53B
– –
-13,300
Closed -$326K –
XXII
361
22nd Century Group
XXII
$448K
– –
0
– -$41K
2014 Q3
1 quarter
XIFR icon
362
XPLR Infrastructure LP
XIFR
$926M
– –
-96,300
Closed -$3.34M –
STCN icon
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 icon
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 icon
373
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
– –
-38,060
Closed -$364K –
CIMT
374
DELISTED
CIMATRON LTD ORD SHS
CIMT
– –
-12,760
Closed -$77K –
SMA icon
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 77% of assets, down from 78% a quarter earlier, followed by Industrials and Miscellaneous.

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.