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Eagle Global Advisors

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
-0.18%
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
$3.82B
AUM Growth
-$93.3M
Cap. Flow
-$52.4M
Cap. Flow %
-1.37%
Top 10 Hldgs %
45.73%
Holding
422
New
82
Increased
115
Reduced
95
Closed
69
Avg Time Held
1 year
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
+$33.3M
2
DCP
DCP Midstream, LP
DCP
+$28.5M
3
TRGP icon
Targa Resources
TRGP
+$28.4M
4
CPPL
Columbia Pipeline Partners LP
CPPL
+$25M
5
HIFR
InfraREIT, Inc.
HIFR
+$21.2M

Top Sells

Rank Stock Value
1
WES icon
Western Gas Partners Lp
WES
+$31.8M
2
ET icon
Energy Transfer Partners
ET
+$31.7M
3
RGP icon
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$29.9M
4
AHD icon
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$28.6M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$24.8M

Sector Composition

Rank Sector Weight
1 Energy 76.91%
2 Industrials 5.89%
3 Healthcare 3.38%
4 Financials 3.3%
5 Miscellaneous 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PERI icon
376
Perion Network
PERI
$344M
– –
-8,924
Closed -$118K –
PROV icon
377
Provident Financial
PROV
$112M
– –
-14,190
Closed -$215K –
QCOM icon
378
Qualcomm
QCOM
$184B
– –
-77,259
Closed -$5.74M –
RLGT icon
379
Radiant Logistics
RLGT
$422M
– –
-39,830
Closed -$168K –
SAP icon
380
SAP
SAP
$259B
– –
-42,729
Closed -$2.98M –
SENEA icon
381
Seneca Foods Class A
SENEA
$1.15B
– –
-10,210
Closed -$276K –
SMFG icon
382
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
– –
-121,050
Closed -$881K –
TRP icon
383
TC Energy
TRP
$64.3B
– –
-89,200
Closed -$4.38M –
TTGT icon
384
TechTarget
TTGT
$273M
– –
-36,530
Closed -$415K –
UFPT icon
385
UFP Technologies
UFPT
$2.26B
– –
-8,280
Closed -$204K –
XOP icon
386
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.32B
– –
-14,228
Closed -$2.72M –
PFIE icon
387
DELISTED
Profire Energy, Inc
PFIE
– –
-24,010
Closed -$55K –
CPE
388
DELISTED
Callon Petroleum Company
CPE
– –
-4,570
Closed -$249K –
AUD
389
DELISTED
Audacy, Inc.
AUD
– –
-24,190
Closed -$294K –
PTNR
390
DELISTED
Partner Communications
PTNR
– –
-47,000
Closed -$238K –
HIL
391
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-58,930
Closed -$226K –
TREC
392
DELISTED
Trecora Resources
TREC
– –
-28,350
Closed -$417K –
CXDC
393
DELISTED
China XD Plastics Company Limited
CXDC
– –
-63,660
Closed -$346K –
ZAGG
394
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-71,570
Closed -$486K –
MNI
395
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-9,814
Closed -$326K –
ARTX
396
DELISTED
Arotech Corporation
ARTX
– –
-74,940
Closed -$174K –
CBK icon
397
DELISTED
Christopher & Banks Corporation
CBK
– –
-28,890
Closed -$165K –
CALL
398
DELISTED
magicJack VocalTec Ltd
CALL
– –
-16,980
Closed -$138K –
EDGW
399
DELISTED
Edgewater Technology Inc
EDGW
– –
-25,410
Closed -$191K –
GST
400
DELISTED
Gastar Exploration Inc.
GST
– –
-20,220
Closed -$49K –
13 14 15
16
17

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Eagle Global Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Eagle Global Advisors held 422 positions worth $3.82B, down 2.4% from $3.92B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Eagle Global Advisors's Q1 2015 filing shows 82 new, 115 increased, 95 reduced and 69 closed positions. Its largest new stake was Columbia Pipeline Partners LP: 910,507 shares worth $25.2M. The largest sale was Western Gas Partners Lp, an estimated $31.8M.

By sector, the portfolio is most concentrated in Energy at 77% of assets, up from 77% a quarter earlier, followed by Industrials and Healthcare.

  • Eagle Global Advisors's largest Q1 2015 buy was Columbia Pipeline Partners LP: 910,507 shares worth $25.2M.
  • Eagle Global Advisors added most to CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) in Q1 2015, an estimated $33.3M increase.
  • Eagle Global Advisors's biggest Q1 2015 reduction was Western Gas Partners Lp, cutting an estimated $31.8M.
  • Eagle Global Advisors fully exited ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) in Q1 2015, selling an estimated $28.6M.
  • Eagle Global Advisors's ten largest holdings make up 46% of its $3.82B portfolio in Q1 2015.
  • Eagle Global Advisors opened 82 new positions and closed 69 in Q1 2015.
  • Eagle Global Advisors's portfolio value fell 2.4% quarter-over-quarter to $3.82B.

Based on Eagle Global Advisors's 13F filing for Q1 2015, filed 15 May 2015.