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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
-0.18%
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
$3.82B
AUM Growth
-$93.3M
(-2.4%)
Cap. Flow
-$52.4M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
422
New
82
Increased
115
Reduced
95
Closed
69
Avg Time Held
1
year
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.3
years
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 |
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 |
Western Gas Partners Lp
WES
|
+$31.8M |
| 2 |
Energy Transfer Partners
ET
|
+$31.7M |
| 3 |
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
+$29.9M |
| 4 |
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 | 76.91% |
| 2 | Industrials | 5.89% |
| 3 | Healthcare | 3.38% |
| 4 | Financials | 3.3% |
| 5 | Miscellaneous | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
NTT
151
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.38M | 0.04% |
44,734
+1,589
| +4% | +$47.1K |
2013 Q2
7 quarters
|
|
152
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.32M | 0.03% |
6,415
-3,700
| -37% | -$764K |
2013 Q2
7 quarters
|
|
153
Occidental Petroleum
OXY
$60.6B
| $1.21M | 0.03% |
16,559
-756
| -4% | -$58.5K |
2013 Q2
7 quarters
|
|
154
Walmart Inc
WMT
$935B
| $1.16M | 0.03% |
42,273
+858
| +2% | +$24.3K |
2013 Q2
7 quarters
|
|
155
Biogen
BIIB
$34.8B
| $1.1M | 0.03% |
2,600
| – | – |
2013 Q2
7 quarters
|
|
156
iShares MSCI Europe Financials ETF
EUFN
$3.66B
| $1.03M | 0.03% |
44,920
-16,645
| -27% | -$370K |
2014 Q4
1 quarter
|
|
157
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1.03M | 0.03% |
25,105
| – | – |
2013 Q3
6 quarters
|
|
158
PLDT
PHI
$4.26B
| $1.01M | 0.03% |
16,100
-600
| -4% | -$40.3K |
2013 Q2
7 quarters
|
|
|
MHG
159
DELISTED
Marine Harvest ASA
MHG
| $1M | 0.03% |
87,800
+6,000
| +7% | +$76.9K |
2014 Q1
4 quarters
|
|
160
DELISTED
Hess
HES
| $945K | 0.02% |
13,930
+235
| +2% | +$16.8K |
2013 Q4
5 quarters
|
|
|
ORBK
161
DELISTED
Orbotech Ltd
ORBK
| $932K | 0.02% |
58,150
-3,600
| -6% | -$57.2K |
2013 Q2
7 quarters
|
|
162
Emerson Electric
EMR
$90.4B
| $859K | 0.02% |
15,165
-1,671
| -10% | -$97.1K |
2013 Q2
7 quarters
|
|
163
ICICI Bank
IBN
$106B
| $855K | 0.02% |
90,750
-19,800
| -18% | -$205K |
2014 Q3
2 quarters
|
|
164
DELISTED
Anadarko Petroleum
APC
| $844K | 0.02% |
10,187
-540
| -5% | -$44.2K |
2013 Q2
7 quarters
|
|
165
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $829K | 0.02% |
20,663
-60,455
| -75% | -$2.4M |
2013 Q3
6 quarters
|
|
166
Equinor
EQNR
$106B
| $814K | 0.02% |
46,293
-18,400
| -28% | -$328K |
2013 Q2
7 quarters
|
|
167
Procter & Gamble
PG
$365B
| $760K | 0.02% |
9,275
| – | – |
2013 Q2
7 quarters
|
|
168
Open Text
OTEX
$6.25B
| $740K | 0.02% |
28,000
| – | – |
2013 Q2
7 quarters
|
|
169
RTX Corp
RTX
$252B
| $659K | 0.02% |
8,929
+1,438
| +19% | +$107K |
2013 Q2
7 quarters
|
|
170
Allient
ALNT
$1.65B
| $642K | 0.02% |
28,995
| – | – |
2014 Q3
2 quarters
|
|
171
3M
MMM
$85.3B
| $634K | 0.02% |
4,599
-30
| -0.6% | -$4.13K |
2013 Q2
7 quarters
|
|
172
MetLife
MET
$63.7B
| $626K | 0.02% |
13,900
+739
| +6% | +$33.2K |
2013 Q2
7 quarters
|
|
|
UNTD
173
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $606K | 0.02% |
38,030
| – | – |
2014 Q1
4 quarters
|
|
|
PSEM
174
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $598K | 0.02% |
38,650
| – | – |
2014 Q3
2 quarters
|
|
175
Citi Trends
CTRN
$416M
| $596K | 0.02% |
22,070
| – | – |
2014 Q1
4 quarters
|
|
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SIC
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 77% of assets, up from 77% 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.