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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
+3.06%
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
$2.8B
AUM Growth
+$156M
(+5.9%)
Cap. Flow
+$93.2M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
45.9%
Holding
247
New
19
Increased
50
Reduced
109
Closed
16
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
|
+$33.2M |
| 2 |
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 |
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 |
BERRY PETROLEUM CO CL A
BRY
|
+$7.16M |
| 3 |
Energy Transfer Partners
ET
|
+$6.81M |
| 4 |
NSH
NuStar GP Holdings LLC
NSH
|
+$5.27M |
| 5 |
NuStar Energy L.P.
NS
|
+$4.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 73.46% |
| 2 | Industrials | 5.63% |
| 3 | Miscellaneous | 4.95% |
| 4 | Financials | 4.37% |
| 5 | Healthcare | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Target
TGT
$71.2B
| $450K | 0.02% |
7,030
| – | – |
2013 Q2
1 quarter
|
|
|
NTT
177
DELISTED
Nippon Telegraph & Telephone
NTT
| $421K | 0.02% |
16,145
-115
| -0.7% | -$3.01K |
2013 Q2
1 quarter
|
|
178
Diageo
DEO
$52.3B
| $419K | 0.01% |
3,300
-1,100
| -25% | -$138K |
2013 Q2
1 quarter
|
|
|
NBL
179
DELISTED
Noble Energy, Inc.
NBL
| $415K | 0.01% |
6,200
| – | – |
2013 Q2
1 quarter
|
|
|
TLP
180
DELISTED
Transmontaigne
TLP
| $384K | 0.01% |
9,420
| – | – |
2013 Q2
1 quarter
|
|
181
DELISTED
Walgreens Boots Alliance
WBA
| $377K | 0.01% |
7,000
| – | – |
2013 Q2
1 quarter
|
|
182
Elbit Systems
ESLT
$34.8B
| $374K | 0.01% |
7,001
| – | – |
2013 Q2
1 quarter
|
|
183
Invesco Mortgage Capital
IVR
$615M
| $371K | 0.01% |
2,410
+250
| +12% | +$39.5K |
2013 Q2
1 quarter
|
|
184
Automatic Data Processing
ADP
$113B
| $369K | 0.01% |
5,815
| – | – |
2013 Q2
1 quarter
|
|
185
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $368K | 0.01% |
8,200
| – | – |
2013 Q2
1 quarter
|
|
186
APA Corp
APA
$16.5B
| $361K | 0.01% |
4,238
| – | – |
2013 Q2
1 quarter
|
|
187
Kimberly-Clark
KMB
$34.6B
| $358K | 0.01% |
3,963
| – | – |
2013 Q2
1 quarter
|
|
188
Kemper
KMPR
$1.67B
| $334K | 0.01% |
9,946
-2,000
| -17% | -$69.8K |
2013 Q2
1 quarter
|
|
189
AbbVie
ABBV
$501B
| $331K | 0.01% |
7,400
| – | – |
2013 Q2
1 quarter
|
|
190
Martin Midstream Partners
MMLP
$79M
| $329K | 0.01% |
7,000
| – | – |
2013 Q2
1 quarter
|
|
|
MGIC
191
DELISTED
Magic Software Enterprises
MGIC
| $312K | 0.01% |
45,400
| – | – |
2013 Q2
1 quarter
|
|
192
BP
BP
$125B
| $310K | 0.01% |
9,015
| – | – |
2013 Q2
1 quarter
|
|
193
Central and Eastern Europe Fund
CEE
$121M
| $294K | 0.01% |
9,505
-714
| -7% | -$21.2K |
2013 Q2
1 quarter
|
|
194
DELISTED
Praxair Inc
PX
| $294K | 0.01% |
2,445
-200
| -8% | -$23.7K |
2013 Q2
1 quarter
|
|
195
DELISTED
Kellanova
K
| $291K | 0.01% |
5,272
| – | – |
2013 Q2
1 quarter
|
|
|
CAJ
196
DELISTED
Canon, Inc.
CAJ
| $288K | 0.01% |
9,000
-9,000
| -50% | -$289K |
2013 Q2
1 quarter
|
|
197
Norfolk Southern
NSC
$73B
| $285K | 0.01% |
3,680
| – | – |
2013 Q2
1 quarter
|
|
198
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $282K | 0.01% |
1,247
+50
| +4% | +$11.1K |
2013 Q2
1 quarter
|
|
199
Petrobras Class A
PBR.A
$146B
| $276K | 0.01% |
+16,475
| New | +$248K |
2013 Q3
0 quarters
|
|
|
MBT
200
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $276K | 0.01% |
12,400
| – | – |
2013 Q2
1 quarter
|
|
Similar funds
SIC
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 $93.2M 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 73% of assets, down from 75% a quarter earlier, followed by Industrials and Miscellaneous.
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.