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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
+7.82%
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
$3.15B
AUM Growth
+$343M
Cap. Flow
+$151M
Cap. Flow %
4.78%
Top 10 Hldgs %
43.7%
Holding
255
New
24
Increased
46
Reduced
123
Closed
19
Avg Time Held
1.7 quarters
Top 10 Avg Time Held
1.6 quarters
Top 20 Avg Time Held
1.7 quarters

Top Buys

Rank Stock Value
1
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
+$61.8M
2
PAGP icon
Plains GP Holdings
PAGP
+$54.7M
3
MEP
Midcoast Energy Partners, L.P.
MEP
+$35.9M
4
DLNG icon
Dynagas LNG Partners
DLNG
+$17.7M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$15.4M

Top Sells

Rank Stock Value
1
TOO
Teekay Offshore Partners L.P.
TOO
+$12.4M
2
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
+$10.4M
3
PNG
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
+$9.82M
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$7.56M
5
BWP
Boardwalk Pipeline Partners
BWP
+$6.91M

Sector Composition

Rank Sector Weight
1 Energy 75.29%
2 Industrials 4.94%
3 Miscellaneous 4.92%
4 Financials 4.31%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ESLT icon
176
Elbit Systems
ESLT
$30.6B
$425K 0.01%
7,001
– –
2013 Q2
2 quarters
NBL
177
DELISTED
Noble Energy, Inc.
NBL
$422K 0.01%
6,200
– –
2013 Q2
2 quarters
ADP icon
178
Automatic Data Processing
ADP
$108B
$412K 0.01%
5,815
– –
2013 Q2
2 quarters
KMPR icon
179
Kemper
KMPR
$1.63B
$407K 0.01%
9,946
– –
2013 Q2
2 quarters
TLP
180
DELISTED
Transmontaigne
TLP
$400K 0.01%
9,420
– –
2013 Q2
2 quarters
ABBV icon
181
AbbVie
ABBV
$494B
$391K 0.01%
7,400
– –
2013 Q2
2 quarters
GIVN
182
DELISTED
GIVEN IMAGING LTD
GIVN
$391K 0.01%
13,000
– –
2013 Q2
2 quarters
IGIB icon
183
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$387K 0.01%
7,170
-7,210
-50% -$390K
2013 Q3
1 quarter
KMB icon
184
Kimberly-Clark
KMB
$32.7B
$387K 0.01%
3,859
-104
-3% -$10.4K
2013 Q2
2 quarters
CNL icon
185
DELISTED
CLECO CRP (HOLDING CO)
CNL
$382K 0.01%
8,200
– –
2013 Q2
2 quarters
KG icon
186
Kestrel Group
KG
$37.9M
$375K 0.01%
+1,715
New +$401K
2013 Q4
0 quarters
DEO icon
187
Diageo
DEO
$49.4B
$371K 0.01%
2,800
-500
-15% -$63.9K
2013 Q2
2 quarters
NSC icon
188
Norfolk Southern
NSC
$71.7B
$342K 0.01%
3,680
– –
2013 Q2
2 quarters
APA icon
189
APA Corp
APA
$16.4B
$336K 0.01%
3,913
-325
-8% -$28.9K
2013 Q2
2 quarters
BP icon
190
BP
BP
$121B
$329K 0.01%
8,282
-733
-8% -$27.3K
2013 Q2
2 quarters
AER icon
191
AerCap
AER
$23.2B
$326K 0.01%
+8,500
New +$200K
2013 Q4
0 quarters
MGIC
192
DELISTED
Magic Software Enterprises
MGIC
$326K 0.01%
45,400
– –
2013 Q2
2 quarters
GA
193
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$326K 0.01%
29,000
– –
2013 Q2
2 quarters
MDY icon
194
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$316K 0.01%
1,292
+45
+4% +$10.6K
2013 Q2
2 quarters
CEL
195
DELISTED
Cellcom Israel, Ltd.
CEL
$306K 0.01%
22,000
+3,500
+19% +$44.4K
2013 Q3
1 quarter
PTNR
196
DELISTED
Partner Communications
PTNR
$305K 0.01%
32,500
– –
2013 Q2
2 quarters
ORBK
197
DELISTED
Orbotech Ltd
ORBK
$305K 0.01%
22,550
+3,850
+21% +$49K
2013 Q2
2 quarters
K icon
198
DELISTED
Kellanova
K
$302K 0.01%
5,272
– –
2013 Q2
2 quarters
PERI icon
199
Perion Network
PERI
$351M
$302K 0.01%
8,333
+2,000
+32% +$69.1K
2013 Q2
2 quarters
MMLP icon
200
Martin Midstream Partners
MMLP
$77.9M
$300K 0.01%
7,000
– –
2013 Q2
2 quarters
6 7
8
9 10

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ECP
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Eagle Global Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Eagle Global Advisors held 255 positions worth $3.15B, up 12% from $2.8B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Eagle Global Advisors deployed $151M of net new capital in Q4 2013, opening 24 new positions and adding to 46 existing holdings. Its largest new stake was CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE): 2,778,467 shares worth $69.2M.

By sector, the portfolio is most concentrated in Energy at 75% of assets, up from 73% a quarter earlier, followed by Industrials and Miscellaneous.

On the sell side, the largest reduction was Teekay Offshore Partners L.P., an estimated $12.4M trimmed.

  • Eagle Global Advisors's largest Q4 2013 buy was CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE): 2,778,467 shares worth $69.2M.
  • Eagle Global Advisors added most to KINDER MORGAN MANAGEMENT LLC in Q4 2013, an estimated $15.4M increase.
  • Eagle Global Advisors's biggest Q4 2013 reduction was Teekay Offshore Partners L.P., cutting an estimated $12.4M.
  • Eagle Global Advisors fully exited CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE) in Q4 2013, selling an estimated $10.4M.
  • Eagle Global Advisors's ten largest holdings make up 44% of its $3.15B portfolio in Q4 2013.
  • Eagle Global Advisors opened 24 new positions and closed 19 in Q4 2013.
  • Eagle Global Advisors's portfolio value rose 12% quarter-over-quarter to $3.15B.

Based on Eagle Global Advisors's 13F filing for Q4 2013, filed 4 Feb 2014.