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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
+0.74%
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
$4.17B
AUM Growth
+$210M
Cap. Flow
+$208M
Cap. Flow %
4.98%
Top 10 Hldgs %
44.73%
Holding
402
New
69
Increased
95
Reduced
112
Closed
67

Top Buys

Rank Stock Value
1
SEMG
SEMGROUP CORPORATION
SEMG
+$37.5M
2
RIGP
Transocean Partners LLC
RIGP
+$25.4M
3
NGL icon
NGL Energy Partners
NGL
+$22.2M
4
TK icon
Teekay
TK
+$20.2M
5
VTTI
VTTI Energy Partners LP
VTTI
+$18.8M

Top Sells

Rank Stock Value
1
TOO
Teekay Offshore Partners L.P.
TOO
+$13.6M
2
ET icon
Energy Transfer Partners
ET
+$10.3M
3
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$8.45M
4
YHOO
Yahoo Inc
YHOO
+$6.42M
5
VALE.P
Vale S A
VALE.P
+$5.78M

Sector Composition

Rank Sector Weight
1 Energy 73.02%
2 Industrials 4.64%
3 Financials 3.27%
4 Healthcare 2.6%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBQ
376
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
– –
-11,990
Closed -$344K
USAK
377
DELISTED
USA Truck Inc
USAK
– –
-15,450
Closed -$287K
USCR
378
DELISTED
U S Concrete, Inc.
USCR
– –
-15,900
Closed -$394K
CLCT
379
DELISTED
Collectors Universe
CLCT
– –
-12,020
Closed -$235K
TIS
380
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-9,100
Closed -$292K
HCOM
381
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
– –
-11,700
Closed -$335K
TEP
382
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-53,945
Closed -$2.09M
FCRE
383
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
– –
-6,256
Closed -$383K
SNAK
384
DELISTED
Inventure Foods, Inc.
SNAK
– –
-22,000
Closed -$248K
BONT
385
DELISTED
Bon-Ton Stores Inc/The
BONT
– –
-23,200
Closed -$239K
NUTR
386
DELISTED
Nutraceutical International Co
NUTR
– –
-13,660
Closed -$326K
IMN
387
DELISTED
Imation
IMN
– –
-53,560
Closed -$184K
EMMS
388
DELISTED
Emmis Communications Corp
EMMS
– –
-16,556
Closed -$186K
NTLS
389
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-24,900
Closed -$310K
CRRC
390
DELISTED
COURIER CORP
CRRC
– –
-13,868
Closed -$207K
PENX
391
DELISTED
PENFORD CORP
PENX
– –
-13,944
Closed -$179K
BOLT
392
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
– –
-10,980
Closed -$201K
ENVE
393
DELISTED
ENVENTIS CORP COM STK
ENVE
– –
-15,400
Closed -$244K
EQU
394
DELISTED
EQUAL ENERGY LTD COM
EQU
– –
-39,200
Closed -$212K
BEAT
395
DELISTED
BioTelemetry, Inc.
BEAT
– –
-37,050
Closed -$266K
BTM
396
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
– –
-204,000
Closed -$175K
EVK
397
DELISTED
Ever-Glory International Group, Inc.
EVK
– –
-16,300
Closed -$99K
FAC
398
DELISTED
First Acceptance Corp.
FAC
– –
-42,290
Closed -$104K
OKSB
399
DELISTED
Southwest Bancorp Inc/OK
OKSB
– –
-17,470
Closed -$298K
HNH
400
DELISTED
Handy & Harman Holdings Ltd.
HNH
– –
-14,900
Closed -$399K
13 14 15
16
17

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Eagle Global Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Eagle Global Advisors held 402 positions worth $4.17B, up 5.3% from $3.96B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Eagle Global Advisors deployed $208M of net new capital in Q3 2014, opening 69 new positions and adding to 95 existing holdings. Its largest new stake was Transocean Partners LLC: 990,430 shares worth $25.9M.

By sector, the portfolio is most concentrated in Energy at 73% of assets, up from 72% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Teekay Offshore Partners L.P., an estimated $13.6M trimmed.

  • Eagle Global Advisors's largest Q3 2014 buy was Transocean Partners LLC: 990,430 shares worth $25.9M.
  • Eagle Global Advisors added most to SEMGROUP CORPORATION in Q3 2014, an estimated $37.5M increase.
  • Eagle Global Advisors's biggest Q3 2014 reduction was Teekay Offshore Partners L.P., cutting an estimated $13.6M.
  • Eagle Global Advisors fully exited FMC in Q3 2014, selling an estimated $3.56M.
  • Eagle Global Advisors's ten largest holdings make up 45% of its $4.17B portfolio in Q3 2014.
  • Eagle Global Advisors opened 69 new positions and closed 67 in Q3 2014.
  • Eagle Global Advisors's portfolio value rose 5.3% quarter-over-quarter to $4.17B.

Based on Eagle Global Advisors's 13F filing for Q3 2014, filed 10 Nov 2014.