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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
+6.29%
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
$3.54B
AUM Growth
+$131M
Cap. Flow
-$40.7M
Cap. Flow %
-1.15%
Top 10 Hldgs %
41.62%
Holding
428
New
67
Increased
78
Reduced
158
Closed
75
Avg Time Held
6.5 quarters
Top 10 Avg Time Held
7.9 quarters
Top 20 Avg Time Held
8.1 quarters

Top Buys

Rank Stock Value
1
SEMG icon
SEMGROUP CORPORATION
SEMG
+$31.7M
2
WMB icon
Williams Companies
WMB
+$18.7M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$16.6M
4
NBLX
Noble Midstream Partners LP
NBLX
+$14M
5
TK icon
Teekay
TK
+$13.1M

Top Sells

Rank Stock Value
1
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
+$33.2M
2
SE icon
Spectra Energy Corp Wi
SE
+$21.2M
3
WPZ
Williams Partners L.P.
WPZ
+$19.6M
4
OKE icon
Oneok
OKE
+$13.1M
5
CCEC icon
Capital Clean Energy Carriers
CCEC
+$10.4M

Sector Composition

Rank Sector Weight
1 Energy 75.97%
2 Industrials 6.46%
3 Financials 3.48%
4 Healthcare 3.14%
5 Technology 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MTEX icon
376
Mannatech
MTEX
$15M
– –
-22,670
Closed -$459K –
PAR icon
377
PAR Technology
PAR
$655M
– –
-16,705
Closed -$80K –
RCKY icon
378
Rocky Brands
RCKY
$343M
– –
-10,290
Closed -$118K –
RM icon
379
Regional Management Corp
RM
$310M
– –
-24,982
Closed -$366K –
SO icon
380
Southern Company
SO
$100B
– –
-3,757
Closed -$201K –
T icon
381
AT&T
T
$154B
– –
-6,249
Closed -$204K –
TACT icon
382
Transact Technologies
TACT
$45.1M
– –
-50,152
Closed -$402K –
TITN icon
383
Titan Machinery
TITN
$543M
– –
-52,290
Closed -$583K –
TSEM icon
384
Tower Semiconductor
TSEM
$24.5B
– –
-33,100
Closed -$411K –
UFPT icon
385
UFP Technologies
UFPT
$2.29B
– –
-9,906
Closed -$223K –
UGI icon
386
UGI
UGI
$8.08B
– –
-90,198
Closed -$4.08M –
VPG icon
387
Vishay Precision Group
VPG
$922M
– –
-27,264
Closed -$366K –
WF icon
388
Woori Financial
WF
$17.8B
– –
-10,172
Closed -$253K –
OMCC
389
DELISTED
Old Market Capital Corp
OMCC
– –
-21,660
Closed -$223K –
TARO icon
390
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-2,600
Closed -$379K –
BKCC icon
391
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-29,720
Closed -$231K –
HALL
392
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-5,994
Closed -$695K –
ITCL
393
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
– –
-18,000
Closed -$230K –
CCF
394
DELISTED
Chase Corporation
CCF
– –
-13,190
Closed -$779K –
TESS
395
DELISTED
Tessco Technologies Inc
TESS
– –
-33,155
Closed -$461K –
FCRD
396
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-12,560
Closed -$140K –
RSX
397
DELISTED
VanEck Russia ETF
RSX
– –
-19,500
Closed -$340K –
HIL
398
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-13,407
Closed -$55K –
AUTO
399
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-29,980
Closed -$416K –
GSB
400
DELISTED
GlobalSCAPE, Inc.
GSB
– –
-108,360
Closed -$400K –
14 15
16
17 18

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Eagle Global Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Eagle Global Advisors held 428 positions worth $3.54B, up 3.8% from $3.41B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Eagle Global Advisors's Q3 2016 filing shows 67 new, 78 increased, 158 reduced and 75 closed positions. Its largest new stake was Noble Midstream Partners LP: 520,000 shares worth $14.5M. The largest sale was ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE), an estimated $33.2M.

By sector, the portfolio is most concentrated in Energy at 76% of assets, up from 76% a quarter earlier, followed by Industrials and Financials.

  • Eagle Global Advisors's largest Q3 2016 buy was Noble Midstream Partners LP: 520,000 shares worth $14.5M.
  • Eagle Global Advisors added most to SEMGROUP CORPORATION in Q3 2016, an estimated $31.7M increase.
  • Eagle Global Advisors's biggest Q3 2016 reduction was Spectra Energy Corp Wi, cutting an estimated $21.2M.
  • Eagle Global Advisors fully exited ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) in Q3 2016, selling an estimated $33.2M.
  • Eagle Global Advisors's ten largest holdings make up 42% of its $3.54B portfolio in Q3 2016.
  • Eagle Global Advisors opened 67 new positions and closed 75 in Q3 2016.
  • Eagle Global Advisors's portfolio value rose 3.8% quarter-over-quarter to $3.54B.

Based on Eagle Global Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.