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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
-0.17%
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
$3.82B
AUM Growth
-$93.3M
Cap. Flow
-$52.1M
Cap. Flow %
-1.36%
Top 10 Hldgs %
45.73%
Holding
422
New
82
Increased
115
Reduced
95
Closed
69

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
Western Gas Partners Lp
WES
+$31.8M
2
ET icon
Energy Transfer Partners
ET
+$31.7M
3
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$29.9M
4
AHD
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 71.52%
2 Industrials 5.89%
3 Healthcare 3.35%
4 Financials 3.28%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCUR
401
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
– –
-19,190
Closed -$136K
OME
402
DELISTED
Omega Protein
OME
– –
-30,209
Closed -$319K
VALE.P
403
DELISTED
Vale S A
VALE.P
– –
-45,000
Closed -$329K
CDI
404
DELISTED
CDI Corp.
CDI
– –
-22,840
Closed -$404K
LIOX
405
DELISTED
Lionbridge Technologies
LIOX
– –
-74,030
Closed -$426K
DTLK
406
DELISTED
Datalink Corp
DTLK
– –
-16,060
Closed -$207K
SKUL
407
DELISTED
SKULLCANDY INC
SKUL
– –
-55,110
Closed -$506K
LINE
408
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-760,740
Closed -$7.71M
POZN
409
DELISTED
POZEN INC
POZN
– –
-30,480
Closed -$244K
MSO
410
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
– –
-80,550
Closed -$347K
AOI
411
DELISTED
Alliance One International
AOI
– –
-12,590
Closed -$199K
BRP
412
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
– –
-270,297
Closed -$6.5M
ARC
413
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-59,250
Closed -$606K
PNX
414
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
– –
-4,020
Closed -$277K
AHD
415
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
– –
-917,250
Closed -$28.6M
COV
416
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-26,505
Closed -$2.71M
MNRK
417
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
– –
-22,809
Closed -$285K
QADA
418
DELISTED
QAD Inc.
QADA
– –
-15,430
Closed -$349K
MLPG
419
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J
MLPG
– –
-79,900
Closed -$2.85M
AFAM
420
DELISTED
Almost Family Inc
AFAM
– –
-15,900
Closed -$460K
LNCO
421
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-1,181,942
Closed -$12.3M
WPZ
422
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-550,488
Closed -$23.2M
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 72% of assets, up from 71% 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.