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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
-22.75%
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
$3.02B
AUM Growth
-$838M
(-22%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
425
New
42
Increased
136
Reduced
111
Closed
58
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANDX
Andeavor Logistics LP
ANDX
|
+$47.8M |
| 2 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
+$35M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
+$30M |
| 4 |
CEQP
Crestwood Equity Partners LP
CEQP
|
+$28.1M |
| 5 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$22.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
+$53.2M |
| 2 |
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
|
+$36.8M |
| 3 |
Targa Resources
TRGP
|
+$27.7M |
| 4 |
Williams Companies
WMB
|
+$27M |
| 5 |
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
|
+$26.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 72.92% |
| 2 | Industrials | 5.78% |
| 3 | Financials | 4.73% |
| 4 | Healthcare | 4.56% |
| 5 | Consumer Discretionary | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
376
Copa Holdings
CPA
$5.47B
| – | – |
-55,064
| Closed | -$4.55M | – |
|
377
America's Car Mart
CRMT
$11.3M
| – | – |
-5,000
| Closed | -$247K | – |
|
378
Caesarstone
CSTE
$93.4M
| – | – |
-6,500
| Closed | -$446K | – |
|
379
Ecopetrol
EC
$36.4B
| – | – |
-18,100
| Closed | -$240K | – |
|
380
Eaton Vance Municipal Bond Fund
EIM
$453M
| – | – |
-12,005
| Closed | -$146K | – |
|
381
Equinor
EQNR
$106B
| – | – |
-46,293
| Closed | -$829K | – |
|
382
DELISTED
ESSA Bancorp
ESSA
| – | – |
-12,562
| Closed | -$162K | – |
|
383
Halliburton
HAL
$27.4B
| – | – |
-4,755
| Closed | -$205K | – |
|
384
ICICI Bank
IBN
$106B
| – | – |
-79,750
| Closed | -$755K | – |
|
385
Illinois Tool Works
ITW
$77.2B
| – | – |
-2,266
| Closed | -$208K | – |
|
386
iShares Russell 2000 ETF
IWM
$77.5B
| – | – |
-20,000
| Closed | -$2.5M | – |
|
387
Kadant
KAI
$3.06B
| – | – |
-4,527
| Closed | -$214K | – |
|
|
TBHC
388
DELISTED
The Brand House Collective
TBHC
| – | – |
-18,571
| Closed | -$518K | – |
|
389
Main Street Capital
MAIN
$5.07B
| – | – |
-10,470
| Closed | -$334K | – |
|
390
Medtronic
MDT
$122B
| – | – |
-23,347
| Closed | -$1.73M | – |
|
391
Martin Midstream Partners
MMLP
$79M
| – | – |
-7,000
| Closed | -$217K | – |
|
392
Norfolk Southern
NSC
$73B
| – | – |
-2,825
| Closed | -$247K | – |
|
393
NVE Corp
NVEC
$502M
| – | – |
-7,100
| Closed | -$557K | – |
|
394
Nova
NVMI
$10.5B
| – | – |
-29,533
| Closed | -$369K | – |
|
395
Opko Health
OPK
$1.2B
| – | – |
-14,000
| Closed | -$225K | – |
|
396
Oppenheimer Holdings
OPY
$1.09B
| – | – |
-14,904
| Closed | -$392K | – |
|
397
Ormat Technologies
ORA
$5.51B
| – | – |
-9,723
| Closed | -$366K | – |
|
398
Prudential Financial
PRU
$40.1B
| – | – |
-2,540
| Closed | -$222K | – |
|
399
RCM Technologies
RCMT
$272M
| – | – |
-14,880
| Closed | -$84K | – |
|
400
Radware
RDWR
$1.19B
| – | – |
-18,000
| Closed | -$400K | – |
|
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SIC
Eagle Global Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, Eagle Global Advisors held 425 positions worth $3.02B, down 22% from $3.86B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Eagle Global Advisors deployed $125M of net new capital in Q3 2015, opening 42 new positions and adding to 136 existing holdings. Its largest new stake was TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT: 1,039,376 shares worth $30.2M.
By sector, the portfolio is most concentrated in Energy at 73% of assets, down from 75% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was MARKWEST ENERGY PARTNERS, LP, an estimated $53.2M trimmed.
- Eagle Global Advisors's largest Q3 2015 buy was TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT: 1,039,376 shares worth $30.2M.
- Eagle Global Advisors added most to Andeavor Logistics LP in Q3 2015, an estimated $47.8M increase.
- Eagle Global Advisors's biggest Q3 2015 reduction was MARKWEST ENERGY PARTNERS, LP, cutting an estimated $53.2M.
- Eagle Global Advisors fully exited QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) in Q3 2015, selling an estimated $36.8M.
- Eagle Global Advisors's ten largest holdings make up 42% of its $3.02B portfolio in Q3 2015.
- Eagle Global Advisors opened 42 new positions and closed 58 in Q3 2015.
- Eagle Global Advisors's portfolio value fell 22% quarter-over-quarter to $3.02B.
Based on Eagle Global Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.