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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
+4.41%
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
$3.66B
AUM Growth
+$124M
(+3.5%)
Cap. Flow
-$660K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
431
New
77
Increased
107
Reduced
90
Closed
60
Avg Time Held
1.6
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy Midstream Ptr LP
DM
|
+$30.4M |
| 2 |
MPLX
MPLX
|
+$29.5M |
| 3 |
TOO
Teekay Offshore Partners L.P.
TOO
|
+$28.9M |
| 4 |
Genesis Energy
GEL
|
+$19.2M |
| 5 |
TC Energy
TRP
|
+$18.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CPPL
Columbia Pipeline Partners LP
CPPL
|
+$33.5M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$22.3M |
| 3 |
Spectra Energy Corp Wi
SE
|
+$21.7M |
| 4 |
Oneok
OKE
|
+$17.3M |
| 5 |
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
|
+$16.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 75.88% |
| 2 | Industrials | 7.16% |
| 3 | Financials | 3.61% |
| 4 | Miscellaneous | 2.68% |
| 5 | Healthcare | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
351
DELISTED
GSE Systems, Inc.
GVP
| $136K | ﹤0.01% |
3,877
| – | – |
2016 Q3
1 quarter
|
|
|
SOHO
352
DELISTED
Sotherly Hotels
SOHO
| $133K | ﹤0.01% |
+19,575
| New | +$108K |
2016 Q4
0 quarters
|
|
353
Nomura Holdings
NMR
$27.1B
| $132K | ﹤0.01% |
22,450
-2,150
| -9% | -$11.5K |
2015 Q4
4 quarters
|
|
354
Gulf Resources
GURE
$5.33M
| $128K | ﹤0.01% |
+1,317
| New | +$144K |
2016 Q4
0 quarters
|
|
355
Gladstone Investment Corp
GAIN
$603M
| $125K | ﹤0.01% |
14,803
+1,493
| +11% | +$12.5K |
2016 Q3
1 quarter
|
|
356
Ceragon Networks
CRNT
$178M
| $121K | ﹤0.01% |
+46,000
| New | +$110K |
2016 Q4
0 quarters
|
|
357
Electromed
ELMD
$228M
| $117K | ﹤0.01% |
30,229
| – | – |
2016 Q2
2 quarters
|
|
358
Horizon Technology Finance
HRZN
$302M
| $106K | ﹤0.01% |
+10,070
| New | +$119K |
2016 Q4
0 quarters
|
|
359
Perdoceo Education
PRDO
$2.1B
| $106K | ﹤0.01% |
10,550
| – | – |
2016 Q2
2 quarters
|
|
|
ERS
360
DELISTED
Empire Resources, Inc.
ERS
| $105K | ﹤0.01% |
15,430
+1,930
| +14% | +$10.5K |
2016 Q3
1 quarter
|
|
361
Data I/O
DAIO
$28.6M
| $100K | ﹤0.01% |
23,960
| – | – |
2016 Q3
1 quarter
|
|
|
HTM
362
DELISTED
U.S. Geothermal Inc.
HTM
| $94K | ﹤0.01% |
+23,063
| New | +$95.1K |
2016 Q4
0 quarters
|
|
|
SORL
363
DELISTED
SORL Auto Parts, Inc.
SORL
| $90K | ﹤0.01% |
+29,652
| New | +$119K |
2016 Q4
0 quarters
|
|
364
Cemtrex
CETX
$3.12M
| – | – |
0
| – | – |
2016 Q4
0 quarters
|
|
|
UWN
365
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
| $84K | ﹤0.01% |
45,614
| – | – |
2016 Q3
1 quarter
|
|
366
Broadwind
BWEN
$86.3M
| $75K | ﹤0.01% |
+18,419
| New | +$78.1K |
2016 Q4
0 quarters
|
|
367
Marathon Digital Holdings
MARA
$3.18B
| $72K | ﹤0.01% |
2,632
| – | – |
2016 Q3
1 quarter
|
|
368
NetSol Technologies
NTWK
$77.6M
| $71K | ﹤0.01% |
+13,668
| New | +$80.3K |
2016 Q4
0 quarters
|
|
369
DELISTED
Vaxart
VXRT
| $62K | ﹤0.01% |
4,562
-13,885
| -75% | -$212K |
2015 Q1
7 quarters
|
|
370
DELISTED
Carisma Therapeutics
CARM
| $41K | ﹤0.01% |
+1,080
| New | +$47.6K |
2016 Q4
0 quarters
|
|
371
XWELL
XWEL
$7.28M
| $38K | ﹤0.01% |
+15
| New | +$47K |
2016 Q4
0 quarters
|
|
372
Achieve Life Sciences
ACHV
$722M
| – | – |
-58
| Closed | -$65K | – |
|
373
American Coastal Insurance
ACIC
$498M
| – | – |
-38,398
| Closed | -$652K | – |
|
374
Alpha and Omega Semiconductor
AOSL
$711M
| – | – |
-23,980
| Closed | -$521K | – |
|
375
BGSF Inc
BGSF
$47.3M
| – | – |
-19,350
| Closed | -$300K | – |
|
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SIC
Eagle Global Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Eagle Global Advisors held 431 positions worth $3.66B, up 3.5% from $3.54B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Eagle Global Advisors's Q4 2016 filing shows 77 new, 107 increased, 90 reduced and 60 closed positions. Its largest new stake was Dominion Energy Midstream Ptr LP: 1,175,650 shares worth $34.7M. The largest sale was Columbia Pipeline Partners LP, an estimated $33.5M.
By sector, the portfolio is most concentrated in Energy at 76% of assets, down from 76% a quarter earlier, followed by Industrials and Financials.
- Eagle Global Advisors's largest Q4 2016 buy was Dominion Energy Midstream Ptr LP: 1,175,650 shares worth $34.7M.
- Eagle Global Advisors added most to MPLX in Q4 2016, an estimated $29.5M increase.
- Eagle Global Advisors's biggest Q4 2016 reduction was Energy Transfer Partners, L.P., cutting an estimated $22.3M.
- Eagle Global Advisors fully exited Columbia Pipeline Partners LP in Q4 2016, selling an estimated $33.5M.
- Eagle Global Advisors's ten largest holdings make up 42% of its $3.66B portfolio in Q4 2016.
- Eagle Global Advisors opened 77 new positions and closed 60 in Q4 2016.
- Eagle Global Advisors's portfolio value rose 3.5% quarter-over-quarter to $3.66B.
Based on Eagle Global Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.