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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
+21.6%
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
$3.54B
AUM Growth
+$131M
Cap. Flow
-$130M
Cap. Flow %
-3.68%
Top 10 Hldgs %
41.62%
Holding
428
New
67
Increased
78
Reduced
158
Closed
75

Top Buys

Rank Stock Value
1
SEMG
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
TTE icon
TotalEnergies
TTE
+$90.5M
2
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
+$33.2M
3
SE
Spectra Energy Corp Wi
SE
+$21.2M
4
WPZ
Williams Partners L.P.
WPZ
+$19.6M
5
OKE icon
Oneok
OKE
+$13.1M

Sector Composition

Rank Sector Weight
1 Energy 69.69%
2 Industrials 6.46%
3 Financials 3.41%
4 Healthcare 3.14%
5 Technology 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTEX icon
376
Mannatech
MTEX
$9.24M
– –
-22,670
Closed -$459K
PAR icon
377
PAR Technology
PAR
$735M
– –
-16,705
Closed -$80K
RCKY icon
378
Rocky Brands
RCKY
$369M
– –
-10,290
Closed -$118K
RM icon
379
Regional Management Corp
RM
$303M
– –
-24,982
Closed -$366K
SO icon
380
Southern Company
SO
$107B
– –
-3,757
Closed -$201K
T icon
381
AT&T
T
$163B
– –
-6,249
Closed -$204K
TACT icon
382
Transact Technologies
TACT
$58.6M
– –
-50,152
Closed -$402K
TITN icon
383
Titan Machinery
TITN
$445M
– –
-52,290
Closed -$583K
TSEM icon
384
Tower Semiconductor
TSEM
$28.5B
– –
-33,100
Closed -$411K
UFPT icon
385
UFP Technologies
UFPT
$2.43B
– –
-9,906
Closed -$223K
UGI icon
386
UGI
UGI
$7.33B
– –
-90,198
Closed -$4.08M
VPG icon
387
Vishay Precision Group
VPG
$914M
– –
-27,264
Closed -$366K
WF icon
388
Woori Financial
WF
$17.6B
– –
-10,172
Closed -$253K
OMCC
389
DELISTED
Old Market Capital Corp
OMCC
– –
-21,660
Closed -$223K
TARO
390
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-2,600
Closed -$379K
BKCC
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 withdrew a net $130M in Q3 2016, closing 75 positions and reducing 158 holdings. Its most notable exit was ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE), an estimated $33.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 70% of assets, up from 69% a quarter earlier, followed by Industrials and Financials.

Against the trend, Eagle Global Advisors opened a new position in Noble Midstream Partners LP worth $14.5M.

  • 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 TotalEnergies, cutting an estimated $90.5M.
  • 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.