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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
-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
Cap. Flow
+$125M
Cap. Flow %
4.12%
Top 10 Hldgs %
41.79%
Holding
425
New
42
Increased
136
Reduced
111
Closed
58
Avg Time Held
4.9 quarters
Top 10 Avg Time Held
6.1 quarters
Top 20 Avg Time Held
5.7 quarters

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
TRGP icon
Targa Resources
TRGP
+$27.7M
4
WMB icon
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
SID icon
401
Companhia Siderúrgica Nacional
SID
$1.68B
– –
-142,000
Closed -$234K –
SILC icon
402
Silicom
SILC
$319M
– –
-6,500
Closed -$240K –
VNM icon
403
VanEck Vietnam ETF
VNM
$463M
– –
-12,600
Closed -$235K –
VRNT icon
404
DELISTED
Verint Systems
VRNT
– –
-15,704
Closed -$486K –
WEYS icon
405
Weyco Group
WEYS
$501M
– –
-14,850
Closed -$443K –
SAVE icon
406
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-70,015
Closed -$4.35M –
EGRX icon
407
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-4,730
Closed -$382K –
TRVN icon
408
DELISTED
Trevena, Inc.
TRVN
– –
-52
Closed -$204K –
PCTI
409
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-22,720
Closed -$163K –
VOLT icon
410
DELISTED
Volt Information Sciences, Inc.
VOLT
– –
-15,430
Closed -$150K –
DSPG
411
DELISTED
DSP Group Inc
DSPG
– –
-43,610
Closed -$450K –
NBL
412
DELISTED
Noble Energy, Inc.
NBL
– –
-8,400
Closed -$359K –
CNXM
413
DELISTED
CNX Midstream Partners LP
CNXM
– –
-375,655
Closed -$6.65M –
APLP
414
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-9,000
Closed -$202K –
STRP
415
DELISTED
Straight Path Communications Inc.
STRP
– –
-9,490
Closed -$311K –
SCMP
416
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-16,820
Closed -$276K –
YHOO
417
DELISTED
Yahoo Inc
YHOO
– –
-122,350
Closed -$4.81M –
XNPT
418
DELISTED
XENOPORT, INC.
XNPT
– –
-28,650
Closed -$176K –
ABGB
419
DELISTED
Abengoa SA Class B
ABGB
– –
-407,508
Closed -$6.47M –
SKBI
420
DELISTED
SKYSTAR BIO-PHARMACEUTICAL CO COM PAR $.001 (NV)
SKBI
– –
-11,288
Closed -$30K –
PSEM
421
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
– –
-38,650
Closed -$508K –
SURG icon
422
DELISTED
SYNERGETICS USA, INC.
SURG
– –
-106,683
Closed -$501K –
QEPM
423
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
– –
-2,101,931
Closed -$36.8M –
DTSI
424
DELISTED
DTS, Inc.
DTSI
– –
-14,980
Closed -$457K –
RRMS
425
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
– –
-5,000
Closed -$234K –
13 14 15 16
17

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ECP
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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.