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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
-22.75%
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
$3.02B
AUM Growth
-$838M
(-22%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
425
New
42
Increased
136
Reduced
111
Closed
58
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.4
years
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 |
Targa Resources
TRGP
|
+$27.7M |
| 4 |
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 | 72.92% |
| 2 | Industrials | 5.78% |
| 3 | Financials | 4.73% |
| 4 | Healthcare | 4.56% |
| 5 | Consumer Discretionary | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
351
Information Services Group
III
$276M
| $105K | ﹤0.01% |
+26,810
| New | +$114K |
2015 Q3
0 quarters
|
|
352
Willdan Group
WLDN
$1.09B
| $102K | ﹤0.01% |
10,020
-16,300
| -62% | -$167K |
2014 Q3
4 quarters
|
|
353
DELISTED
Star Equity Holdings
STRR
| $99K | ﹤0.01% |
528
-237
| -31% | -$47.7K |
2014 Q4
3 quarters
|
|
|
NSPH
354
DELISTED
NANOSPHERE INC. COM NEW
NSPH
| $81K | ﹤0.01% |
+47,920
| New | +$124K |
2015 Q3
0 quarters
|
|
|
PES
355
DELISTED
Pioneer Energy Services Corp.
PES
| $76K | ﹤0.01% |
+36,360
| New | +$123K |
2015 Q3
0 quarters
|
|
356
DELISTED
ChemoCentryx, Inc.
CCXI
| $74K | ﹤0.01% |
12,287
-27,595
| -69% | -$200K |
2015 Q1
2 quarters
|
|
|
AMPE
357
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $64K | ﹤0.01% |
73
-171
| -70% | -$143K |
2015 Q2
1 quarter
|
|
358
Axcelis
ACLS
$3.55B
| $59K | ﹤0.01% |
+5,513
| New | +$67.2K |
2015 Q3
0 quarters
|
|
|
MTSN
359
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $59K | ﹤0.01% |
25,200
+14,040
| +126% | +$39.8K |
2015 Q2
1 quarter
|
|
360
BCP Investment Corp
BCIC
$82.6M
| $54K | ﹤0.01% |
1,196
+94
| +9% | +$4.7K |
2015 Q2
1 quarter
|
|
361
Gulf Resources
GURE
$5.46M
| $52K | ﹤0.01% |
731
-56
| -7% | -$5.03K |
2015 Q2
1 quarter
|
|
362
Riverview Bancorp
RVSB
$119M
| $50K | ﹤0.01% |
10,458
| – | – |
2014 Q4
3 quarters
|
|
363
Dare Bioscience
DARE
$14.6M
| $48K | ﹤0.01% |
109
-76
| -41% | -$38.2K |
2015 Q2
1 quarter
|
|
364
Manhattan Bridge Capital
LOAN
$39.8M
| $45K | ﹤0.01% |
11,030
| – | – |
2015 Q1
2 quarters
|
|
365
inTEST
INTT
$167M
| $44K | ﹤0.01% |
10,555
| – | – |
2014 Q2
5 quarters
|
|
366
Flexible Solutions
FSI
$76.8M
| $35K | ﹤0.01% |
+36,210
| New | +$42.9K |
2015 Q3
0 quarters
|
|
367
DELISTED
ENGlobal Corp
ENG
| $33K | ﹤0.01% |
4,011
-3,108
| -44% | -$28.2K |
2014 Q3
4 quarters
|
|
368
Ascent Industries
ACNT
$122M
| – | – |
-10,520
| Closed | -$144K | – |
|
369
Ameriprise Financial
AMP
$44.4B
| – | – |
-1,665
| Closed | -$208K | – |
|
370
ANI Pharmaceuticals
ANIP
$1.66B
| – | – |
-6,560
| Closed | -$407K | – |
|
371
AXT Inc
AXTI
$3.8B
| – | – |
-14,201
| Closed | -$36K | – |
|
372
Banco Bradesco
BBD
$45B
| – | – |
-57,186
| Closed | -$246K | – |
|
373
BP
BP
$125B
| – | – |
-7,251
| Closed | -$244K | – |
|
374
Citigroup
C
$207B
| – | – |
-3,675
| Closed | -$203K | – |
|
375
Camtek
CAMT
$6.13B
| – | – |
-36,000
| Closed | -$99K | – |
|
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SIC
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 73% of assets, down from 75% 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.