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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
-4.94%
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
$2.88B
AUM Growth
-$140M
(-4.6%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
411
New
44
Increased
116
Reduced
126
Closed
40
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$92.3M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
+$44.6M |
| 3 |
Targa Resources
TRGP
|
+$37.4M |
| 4 |
AMU
ETRACS Alerian MLP Index ETN
AMU
|
+$29.7M |
| 5 |
TOO
Teekay Offshore Partners L.P.
TOO
|
+$28.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$33.7M |
| 2 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
+$30.2M |
| 3 |
Kinder Morgan
KMI
|
+$28.6M |
| 4 |
Teekay
TK
|
+$25.5M |
| 5 |
SEMGROUP CORPORATION
SEMG
|
+$19.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 68.02% |
| 2 | Industrials | 6.46% |
| 3 | Miscellaneous | 6.11% |
| 4 | Healthcare | 4.79% |
| 5 | Financials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
VYNT
351
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $98K | ﹤0.01% |
+198
| New | +$143K |
2015 Q4
0 quarters
|
|
352
Information Services Group
III
$276M
| $97K | ﹤0.01% |
26,810
| – | – |
2015 Q3
1 quarter
|
|
353
TechTarget
TTGT
$287M
| $97K | ﹤0.01% |
12,140
-3,030
| -20% | -$26.2K |
2015 Q3
1 quarter
|
|
354
Fortress Biotech
FBIO
$63.7M
| $88K | ﹤0.01% |
2,096
-2,002
| -49% | -$83.9K |
2015 Q1
3 quarters
|
|
355
Mind CTI
MNDO
$18.6M
| $81K | ﹤0.01% |
31,827
-47,750
| -60% | -$126K |
2014 Q3
5 quarters
|
|
|
GFN
356
DELISTED
General Finance Corporation
GFN
| $69K | ﹤0.01% |
17,350
-23,430
| -57% | -$97.4K |
2015 Q1
3 quarters
|
|
357
Gulf Resources
GURE
$5.46M
| $67K | ﹤0.01% |
731
| – | – |
2015 Q2
2 quarters
|
|
|
CTG
358
DELISTED
Computer Task Group, Inc.
CTG
| $66K | ﹤0.01% |
+10,035
| New | +$68K |
2015 Q4
0 quarters
|
|
|
SDLP
359
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $64K | ﹤0.01% |
1,760
-122,398
| -99% | -$10.4M |
2013 Q2
10 quarters
|
|
|
AMPE
360
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $61K | ﹤0.01% |
58
-15
| -21% | -$14.8K |
2015 Q2
2 quarters
|
|
361
Rigel Pharmaceuticals
RIGL
$883M
| $60K | ﹤0.01% |
+1,982
| New | +$60.1K |
2015 Q4
0 quarters
|
|
362
Riverview Bancorp
RVSB
$119M
| $49K | ﹤0.01% |
10,458
| – | – |
2014 Q4
4 quarters
|
|
363
Axcelis
ACLS
$3.55B
| $46K | ﹤0.01% |
4,410
-1,103
| -20% | -$11.7K |
2015 Q3
1 quarter
|
|
364
inTEST
INTT
$167M
| $45K | ﹤0.01% |
10,555
| – | – |
2014 Q2
6 quarters
|
|
|
MTSN
365
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $40K | ﹤0.01% |
11,200
-14,000
| -56% | -$39.2K |
2015 Q2
2 quarters
|
|
366
Flexible Solutions
FSI
$76.8M
| $36K | ﹤0.01% |
36,210
| – | – |
2015 Q3
1 quarter
|
|
|
ENFY
367
DELISTED
Enlightify Inc
ENFY
| $32K | ﹤0.01% |
1,732
-17,950
| -91% | -$371K |
2014 Q4
4 quarters
|
|
|
PES
368
DELISTED
Pioneer Energy Services Corp.
PES
| $32K | ﹤0.01% |
14,540
-21,820
| -60% | -$56.4K |
2015 Q3
1 quarter
|
|
369
Dare Bioscience
DARE
$14.6M
| $29K | ﹤0.01% |
87
-22
| -20% | -$9.13K |
2015 Q2
2 quarters
|
|
|
NSPH
370
DELISTED
NANOSPHERE INC. COM NEW
NSPH
| $29K | ﹤0.01% |
47,920
| – | – |
2015 Q3
1 quarter
|
|
371
Lincoln Educational Services
LINC
$716M
| $24K | ﹤0.01% |
+11,870
| New | +$18.8K |
2015 Q4
0 quarters
|
|
372
Build-A-Bear
BBW
$322M
| – | – |
-18,890
| Closed | -$357K | – |
|
373
DELISTED
Big 5 Sporting Goods
BGFV
| – | – |
-14,225
| Closed | -$148K | – |
|
374
Brookfield
BN
$82.2B
| – | – |
-440,856
| Closed | -$4.87M | – |
|
375
China Automotive Systems
CAAS
$133M
| – | – |
-20,130
| Closed | -$108K | – |
|
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Eagle Global Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, Eagle Global Advisors held 411 positions worth $2.88B, down 4.6% from $3.02B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Eagle Global Advisors deployed $196M of net new capital in Q4 2015, opening 44 new positions and adding to 116 existing holdings. Its largest new stake was ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE): 1,001,200 shares worth $15.1M.
By sector, the portfolio is most concentrated in Energy at 68% of assets, down from 73% a quarter earlier, followed by Industrials and Miscellaneous.
On the sell side, the largest reduction was Energy Transfer Partners L.p., an estimated $33.7M trimmed.
- Eagle Global Advisors's largest Q4 2015 buy was ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE): 1,001,200 shares worth $15.1M.
- Eagle Global Advisors added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2015, an estimated $92.3M increase.
- Eagle Global Advisors's biggest Q4 2015 reduction was Energy Transfer Partners L.p., cutting an estimated $33.7M.
- Eagle Global Advisors fully exited TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q4 2015, selling an estimated $30.2M.
- Eagle Global Advisors's ten largest holdings make up 39% of its $2.88B portfolio in Q4 2015.
- Eagle Global Advisors opened 44 new positions and closed 40 in Q4 2015.
- Eagle Global Advisors's portfolio value fell 4.6% quarter-over-quarter to $2.88B.
Based on Eagle Global Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.