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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
-4.94%
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
$2.88B
AUM Growth
-$140M
(-4.6%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
411
New
44
Increased
116
Reduced
126
Closed
40
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$92.3M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
+$44.6M |
| 3 |
Targa Resources
TRGP
|
+$37.4M |
| 4 |
AMU
ETRACS Alerian MLP Index ETN
AMU
|
+$29.7M |
| 5 |
TOO
Teekay Offshore Partners L.P.
TOO
|
+$28.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$33.7M |
| 2 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
+$30.2M |
| 3 |
Kinder Morgan
KMI
|
+$28.6M |
| 4 |
Teekay
TK
|
+$25.5M |
| 5 |
SEMGROUP CORPORATION
SEMG
|
+$19.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 68.02% |
| 2 | Industrials | 6.46% |
| 3 | Miscellaneous | 6.11% |
| 4 | Healthcare | 4.79% |
| 5 | Financials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Walmart Inc
WMT
$935B
| $864K | 0.03% |
42,288
| – | – |
2013 Q2
10 quarters
|
|
152
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $860K | 0.03% |
26,280
+1,175
| +5% | +$40.4K |
2013 Q3
9 quarters
|
|
153
Hennessy Advisors
HNNA
$82.4M
| $856K | 0.03% |
42,870
| – | – |
2015 Q2
2 quarters
|
|
|
AEPI
154
DELISTED
AEP Industries Inc
AEPI
| $837K | 0.03% |
10,851
| – | – |
2015 Q2
2 quarters
|
|
155
Natural Health Trends
NHTC
$8.2M
| $810K | 0.03% |
24,170
| – | – |
2015 Q1
3 quarters
|
|
156
Biogen
BIIB
$34.8B
| $797K | 0.03% |
2,600
| – | – |
2013 Q2
10 quarters
|
|
157
Hackett Group
HCKT
$290M
| $778K | 0.03% |
48,420
| – | – |
2015 Q1
3 quarters
|
|
158
DELISTED
Western Gas Partners Lp
WES
| $766K | 0.03% |
16,125
-3,304
| -17% | -$159K |
2013 Q2
10 quarters
|
|
159
ICICI Bank
IBN
$106B
| $744K | 0.03% |
+104,500
| New | +$787K |
2015 Q4
0 quarters
|
|
|
HSKA
160
DELISTED
Heska Corp
HSKA
| $738K | 0.03% |
19,080
| – | – |
2014 Q3
5 quarters
|
|
161
LSI Industries
LYTS
$755M
| $713K | 0.02% |
58,470
| – | – |
2015 Q2
2 quarters
|
|
162
ClearOne Inc
CLRO
$8.29M
| $711K | 0.02% |
3,666
| – | – |
2015 Q2
2 quarters
|
|
163
Woodward
WWD
$19.7B
| $706K | 0.02% |
14,208
| – | – |
2015 Q2
2 quarters
|
|
164
Procter & Gamble
PG
$365B
| $684K | 0.02% |
8,610
-665
| -7% | -$50.8K |
2013 Q2
10 quarters
|
|
|
HALL
165
DELISTED
Hallmark Financial Services, Inc.
HALL
| $684K | 0.02% |
5,850
| – | – |
2014 Q4
4 quarters
|
|
166
Digi International
DGII
$2.72B
| $683K | 0.02% |
60,020
| – | – |
2015 Q1
3 quarters
|
|
167
LeMaitre Vascular
LMAT
$1.9B
| $682K | 0.02% |
39,563
| – | – |
2015 Q2
2 quarters
|
|
168
First Community Bankshares
FCBC
$911M
| $681K | 0.02% |
36,534
| – | – |
2014 Q3
5 quarters
|
|
169
Vanguard Financials ETF
VFH
$13.1B
| $678K | 0.02% |
+14,000
| New | +$685K |
2015 Q4
0 quarters
|
|
170
Emerson Electric
EMR
$90.4B
| $677K | 0.02% |
14,146
-600
| -4% | -$28.6K |
2013 Q2
10 quarters
|
|
171
Hooker Furnishings Corp
HOFT
$137M
| $677K | 0.02% |
26,810
| – | – |
2014 Q3
5 quarters
|
|
|
UNTD
172
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $668K | 0.02% |
56,640
| – | – |
2014 Q1
7 quarters
|
|
|
CLMS
173
DELISTED
Calamos Asset Management, Inc.
CLMS
| $658K | 0.02% |
67,970
+2,690
| +4% | +$25.3K |
2014 Q3
5 quarters
|
|
|
BZC
174
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
| $657K | 0.02% |
33,172
+1,050
| +3% | +$19.5K |
2015 Q3
1 quarter
|
|
|
AGU
175
DELISTED
Agrium
AGU
| $652K | 0.02% |
7,300
+4,300
| +143% | +$407K |
2013 Q2
10 quarters
|
|
Similar funds
SIC
Eagle Global Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, Eagle Global Advisors held 411 positions worth $2.88B, down 4.6% from $3.02B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Eagle Global Advisors deployed $196M of net new capital in Q4 2015, opening 44 new positions and adding to 116 existing holdings. Its largest new stake was ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE): 1,001,200 shares worth $15.1M.
By sector, the portfolio is most concentrated in Energy at 68% of assets, down from 73% a quarter earlier, followed by Industrials and Miscellaneous.
On the sell side, the largest reduction was Energy Transfer Partners L.p., an estimated $33.7M trimmed.
- Eagle Global Advisors's largest Q4 2015 buy was ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE): 1,001,200 shares worth $15.1M.
- Eagle Global Advisors added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2015, an estimated $92.3M increase.
- Eagle Global Advisors's biggest Q4 2015 reduction was Energy Transfer Partners L.p., cutting an estimated $33.7M.
- Eagle Global Advisors fully exited TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q4 2015, selling an estimated $30.2M.
- Eagle Global Advisors's ten largest holdings make up 39% of its $2.88B portfolio in Q4 2015.
- Eagle Global Advisors opened 44 new positions and closed 40 in Q4 2015.
- Eagle Global Advisors's portfolio value fell 4.6% quarter-over-quarter to $2.88B.
Based on Eagle Global Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.