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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
-4.94%
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
$2.88B
AUM Growth
-$140M
Cap. Flow
+$196M
Cap. Flow %
6.81%
Top 10 Hldgs %
38.58%
Holding
411
New
44
Increased
116
Reduced
126
Closed
40

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$92.3M
2
WPZ
Williams Partners L.P.
WPZ
+$44.6M
3
TRGP icon
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
KMI icon
Kinder Morgan
KMI
+$28.6M
4
TK icon
Teekay
TK
+$25.5M
5
SEMG
SEMGROUP CORPORATION
SEMG
+$19.9M

Sector Composition

Rank Sector Weight
1 Energy 62.17%
2 Industrials 6.44%
3 Healthcare 4.79%
4 Financials 4.69%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYNT
351
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$98K ﹤0.01%
+198
New +$143K
III icon
352
Information Services Group
III
$251M
$97K ﹤0.01%
26,810
– –
TTGT icon
353
TechTarget
TTGT
$278M
$97K ﹤0.01%
12,140
-3,030
-20% -$26.2K
FBIO icon
354
Fortress Biotech
FBIO
$88.7M
$88K ﹤0.01%
2,096
-2,002
-49% -$83.9K
MNDO icon
355
Mind CTI
MNDO
$20.6M
$81K ﹤0.01%
31,827
-47,750
-60% -$126K
GFN
356
DELISTED
General Finance Corporation
GFN
$69K ﹤0.01%
17,350
-23,430
-57% -$97.4K
GURE
357
Gulf Resources
GURE
$4.85M
$67K ﹤0.01%
731
– –
CTG
358
DELISTED
Computer Task Group, Inc.
CTG
$66K ﹤0.01%
+10,035
New +$68K
SDLP
359
DELISTED
SEADRILL PARTNERS LLC
SDLP
$64K ﹤0.01%
1,760
-122,398
-99% -$10.4M
AMPE
360
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$61K ﹤0.01%
58
-15
-21% -$14.8K
RIGL icon
361
Rigel Pharmaceuticals
RIGL
$750M
$60K ﹤0.01%
+1,982
New +$60.1K
RVSB icon
362
Riverview Bancorp
RVSB
$108M
$49K ﹤0.01%
10,458
– –
ACLS icon
363
Axcelis
ACLS
$4.33B
$46K ﹤0.01%
4,410
-1,103
-20% -$11.7K
INTT icon
364
inTEST
INTT
$177M
$45K ﹤0.01%
10,555
– –
MTSN
365
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$40K ﹤0.01%
11,200
-14,000
-56% -$39.2K
FSI icon
366
Flexible Solutions
FSI
$64.1M
$36K ﹤0.01%
36,210
– –
ENFY
367
DELISTED
Enlightify Inc
ENFY
$32K ﹤0.01%
1,732
-17,950
-91% -$371K
PES
368
DELISTED
Pioneer Energy Services Corp.
PES
$32K ﹤0.01%
14,540
-21,820
-60% -$56.4K
DARE icon
369
Dare Bioscience
DARE
$21M
$29K ﹤0.01%
87
-22
-20% -$9.13K
NSPH
370
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$29K ﹤0.01%
47,920
– –
LINC icon
371
Lincoln Educational Services
LINC
$1.3B
$24K ﹤0.01%
+11,870
New +$18.8K
BBW icon
372
Build-A-Bear
BBW
$462M
– –
-18,890
Closed -$357K
BGFV
373
DELISTED
Big 5 Sporting Goods
BGFV
– –
-14,225
Closed -$148K
BN icon
374
Brookfield
BN
$108B
– –
-440,856
Closed -$4.87M
CAAS icon
375
China Automotive Systems
CAAS
$133M
– –
-20,130
Closed -$108K
13 14
15
16 17

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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 62% of assets, down from 68% a quarter earlier, followed by Industrials and Healthcare.

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.