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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
-22.72%
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
$3.02B
AUM Growth
-$838M
Cap. Flow
+$125M
Cap. Flow %
4.13%
Top 10 Hldgs %
41.79%
Holding
425
New
42
Increased
136
Reduced
111
Closed
58

Top Buys

Rank Stock Value
1
ANDX
Andeavor Logistics LP
ANDX
+$47.8M
2
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$35M
3
WPZ
Williams Partners L.P.
WPZ
+$30M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$28.1M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$22.5M

Top Sells

Rank Stock Value
1
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$53.2M
2
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
+$36.8M
3
TRGP icon
Targa Resources
TRGP
+$27.7M
4
WMB icon
Williams Companies
WMB
+$27M
5
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
+$26.7M

Sector Composition

Rank Sector Weight
1 Energy 67.57%
2 Industrials 5.75%
3 Financials 4.67%
4 Healthcare 4.56%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
III icon
351
Information Services Group
III
$251M
$105K ﹤0.01%
+26,810
New +$114K
WLDN icon
352
Willdan Group
WLDN
$1.3B
$102K ﹤0.01%
10,020
-16,300
-62% -$167K
STRR
353
DELISTED
Star Equity Holdings
STRR
$99K ﹤0.01%
528
-237
-31% -$47.7K
NSPH
354
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$81K ﹤0.01%
+47,920
New +$124K
PES
355
DELISTED
Pioneer Energy Services Corp.
PES
$76K ﹤0.01%
+36,360
New +$123K
CCXI
356
DELISTED
ChemoCentryx, Inc.
CCXI
$74K ﹤0.01%
12,287
-27,595
-69% -$200K
AMPE
357
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$64K ﹤0.01%
73
-171
-70% -$143K
ACLS icon
358
Axcelis
ACLS
$4.33B
$59K ﹤0.01%
+5,513
New +$67.2K
MTSN
359
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$59K ﹤0.01%
25,200
+14,040
+126% +$39.8K
BCIC
360
BCP Investment Corp
BCIC
$92.9M
$54K ﹤0.01%
1,196
+94
+9% +$4.7K
GURE
361
Gulf Resources
GURE
$4.85M
$52K ﹤0.01%
731
-56
-7% -$5.03K
RVSB icon
362
Riverview Bancorp
RVSB
$108M
$50K ﹤0.01%
10,458
– –
DARE icon
363
Dare Bioscience
DARE
$21M
$48K ﹤0.01%
109
-76
-41% -$38.2K
LOAN
364
Manhattan Bridge Capital
LOAN
$47.1M
$45K ﹤0.01%
11,030
– –
INTT icon
365
inTEST
INTT
$177M
$44K ﹤0.01%
10,555
– –
FSI icon
366
Flexible Solutions
FSI
$64.1M
$35K ﹤0.01%
+36,210
New +$42.9K
ENG
367
DELISTED
ENGlobal Corp
ENG
$33K ﹤0.01%
4,011
-3,108
-44% -$28.2K
ACNT icon
368
Ascent Industries
ACNT
$141M
– –
-10,520
Closed -$144K
AMP icon
369
Ameriprise Financial
AMP
$48.8B
– –
-1,665
Closed -$208K
ANIP icon
370
ANI Pharmaceuticals
ANIP
$1.78B
– –
-6,560
Closed -$407K
AXTI icon
371
AXT Inc
AXTI
$5.8B
– –
-14,201
Closed -$36K
BBD icon
372
Banco Bradesco
BBD
$36.7B
– –
-57,186
Closed -$246K
BP icon
373
BP
BP
$107B
– –
-7,251
Closed -$244K
C icon
374
Citigroup
C
$226B
– –
-3,675
Closed -$203K
CAMT icon
375
Camtek
CAMT
$7.25B
– –
-36,000
Closed -$99K
13 14
15
16 17

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Eagle Global Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Eagle Global Advisors held 425 positions worth $3.02B, down 22% from $3.86B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Eagle Global Advisors deployed $125M of net new capital in Q3 2015, opening 42 new positions and adding to 136 existing holdings. Its largest new stake was TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT: 1,039,376 shares worth $30.2M.

By sector, the portfolio is most concentrated in Energy at 68% of assets, down from 70% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was MARKWEST ENERGY PARTNERS, LP, an estimated $53.2M trimmed.

  • Eagle Global Advisors's largest Q3 2015 buy was TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT: 1,039,376 shares worth $30.2M.
  • Eagle Global Advisors added most to Andeavor Logistics LP in Q3 2015, an estimated $47.8M increase.
  • Eagle Global Advisors's biggest Q3 2015 reduction was MARKWEST ENERGY PARTNERS, LP, cutting an estimated $53.2M.
  • Eagle Global Advisors fully exited QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) in Q3 2015, selling an estimated $36.8M.
  • Eagle Global Advisors's ten largest holdings make up 42% of its $3.02B portfolio in Q3 2015.
  • Eagle Global Advisors opened 42 new positions and closed 58 in Q3 2015.
  • Eagle Global Advisors's portfolio value fell 22% quarter-over-quarter to $3.02B.

Based on Eagle Global Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.