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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
+2.98%
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
$2.8B
AUM Growth
+$156M
Cap. Flow
+$93.1M
Cap. Flow %
3.32%
Top 10 Hldgs %
45.9%
Holding
247
New
19
Increased
50
Reduced
109
Closed
16

Top Buys

Rank Stock Value
1
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
+$33.2M
2
OKE icon
Oneok
OKE
+$13.8M
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$10.5M
4
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$9.88M
5
WMB icon
Williams Companies
WMB
+$9.88M

Top Sells

Rank Stock Value
1
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
+$52.2M
2
BRY
BERRY PETROLEUM CO CL A
BRY
+$7.16M
3
ET icon
Energy Transfer Partners
ET
+$6.81M
4
NSH
NuStar GP Holdings LLC
NSH
+$5.27M
5
NS
NuStar Energy L.P.
NS
+$4.63M

Sector Composition

Rank Sector Weight
1 Energy 68.82%
2 Industrials 5.63%
3 Financials 4.37%
4 Healthcare 2.69%
5 Consumer Staples 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
176
Target
TGT
$68B
$450K 0.02%
7,030
– –
NTT
177
DELISTED
Nippon Telegraph & Telephone
NTT
$421K 0.02%
16,145
-115
-0.7% -$3.01K
DEO icon
178
Diageo
DEO
$53.6B
$419K 0.01%
3,300
-1,100
-25% -$138K
NBL
179
DELISTED
Noble Energy, Inc.
NBL
$415K 0.01%
6,200
– –
TLP
180
DELISTED
Transmontaigne
TLP
$384K 0.01%
9,420
– –
WBA
181
DELISTED
Walgreens Boots Alliance
WBA
$377K 0.01%
7,000
– –
ESLT icon
182
Elbit Systems
ESLT
$40.3B
$374K 0.01%
7,001
– –
IVR icon
183
Invesco Mortgage Capital
IVR
$805M
$371K 0.01%
2,410
+250
+12% +$39.5K
ADP icon
184
Automatic Data Processing
ADP
$108B
$369K 0.01%
5,815
– –
CNL
185
DELISTED
CLECO CRP (HOLDING CO)
CNL
$368K 0.01%
8,200
– –
APA icon
186
APA Corp
APA
$13.2B
$361K 0.01%
4,238
– –
KMB icon
187
Kimberly-Clark
KMB
$36.5B
$358K 0.01%
3,963
– –
KMPR icon
188
Kemper
KMPR
$1.68B
$334K 0.01%
9,946
-2,000
-17% -$69.8K
ABBV icon
189
AbbVie
ABBV
$435B
$331K 0.01%
7,400
– –
MMLP icon
190
Martin Midstream Partners
MMLP
$95.9M
$329K 0.01%
7,000
– –
MGIC
191
DELISTED
Magic Software Enterprises
MGIC
$312K 0.01%
45,400
– –
BP icon
192
BP
BP
$107B
$310K 0.01%
9,015
– –
CEE
193
Central and Eastern Europe Fund
CEE
$139M
$294K 0.01%
9,505
-714
-7% -$21.2K
PX
194
DELISTED
Praxair Inc
PX
$294K 0.01%
2,445
-200
-8% -$23.7K
K
195
DELISTED
Kellanova
K
$291K 0.01%
5,272
– –
CAJ
196
DELISTED
Canon, Inc.
CAJ
$288K 0.01%
9,000
-9,000
-50% -$289K
NSC icon
197
Norfolk Southern
NSC
$75.1B
$285K 0.01%
3,680
– –
MDY icon
198
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$282K 0.01%
1,247
+50
+4% +$11.1K
PBR.A icon
199
Petrobras Class A
PBR.A
$103B
$276K 0.01%
+16,475
New +$248K
MBT
200
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$276K 0.01%
12,400
– –
6 7
8
9 10

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CFM
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ROTUOC
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Eagle Global Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Eagle Global Advisors held 247 positions worth $2.8B, up 5.9% from $2.65B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Eagle Global Advisors deployed $93.1M of net new capital in Q3 2013, opening 19 new positions and adding to 50 existing holdings. Its largest new stake was QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE): 1,482,000 shares worth $33.6M.

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

On the sell side, the largest reduction was BERRY PETROLEUM CO CL A, an estimated $7.16M trimmed.

  • Eagle Global Advisors's largest Q3 2013 buy was QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE): 1,482,000 shares worth $33.6M.
  • Eagle Global Advisors added most to Oneok in Q3 2013, an estimated $13.8M increase.
  • Eagle Global Advisors's biggest Q3 2013 reduction was BERRY PETROLEUM CO CL A, cutting an estimated $7.16M.
  • Eagle Global Advisors fully exited CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) in Q3 2013, selling an estimated $52.2M.
  • Eagle Global Advisors's ten largest holdings make up 46% of its $2.8B portfolio in Q3 2013.
  • Eagle Global Advisors opened 19 new positions and closed 16 in Q3 2013.
  • Eagle Global Advisors's portfolio value rose 5.9% quarter-over-quarter to $2.8B.

Based on Eagle Global Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.