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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
+3.52%
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
$3.26B
AUM Growth
+$118M
(+3.7%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
45.75%
Holding
314
New
78
Increased
72
Reduced
107
Closed
21
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plains All American Pipeline
PAA
|
+$41.4M |
| 2 |
SDLP
SEADRILL PARTNERS LLC
SDLP
|
+$25.3M |
| 3 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
+$15M |
| 4 |
DCP
DCP Midstream, LP
DCP
|
+$14.7M |
| 5 |
SXE
Southcross Energy Partners, L.P.
SXE
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNG
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
|
+$40.7M |
| 2 |
BWP
Boardwalk Pipeline Partners
BWP
|
+$32.6M |
| 3 |
Oneok
OKE
|
+$21.3M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
+$20.6M |
| 5 |
Western Midstream Partners
WES
|
+$15.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 75.49% |
| 2 | Miscellaneous | 4.99% |
| 3 | Industrials | 4.9% |
| 4 | Financials | 4.16% |
| 5 | Healthcare | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $415K | 0.01% |
8,200
| – | – |
2013 Q2
3 quarters
|
|
177
Kimberly-Clark
KMB
$34.6B
| $408K | 0.01% |
3,859
| – | – |
2013 Q2
3 quarters
|
|
178
DELISTED
PHX Minerals
PHX
| $406K | 0.01% |
+18,600
| New | +$361K |
2014 Q1
0 quarters
|
|
|
TLP
179
DELISTED
Transmontaigne
TLP
| $406K | 0.01% |
9,420
| – | – |
2013 Q2
3 quarters
|
|
180
Automatic Data Processing
ADP
$113B
| $394K | 0.01% |
5,815
| – | – |
2013 Q2
3 quarters
|
|
181
Kemper
KMPR
$1.67B
| $390K | 0.01% |
9,946
| – | – |
2013 Q2
3 quarters
|
|
|
AGU
182
DELISTED
Agrium
AGU
| $390K | 0.01% |
4,000
-1,330
| -25% | -$122K |
2013 Q2
3 quarters
|
|
183
Seneca Foods Class A
SENEA
$1.19B
| $387K | 0.01% |
+12,300
| New | +$371K |
2014 Q1
0 quarters
|
|
|
CPE
184
DELISTED
Callon Petroleum Company
CPE
| $383K | 0.01% |
+4,570
| New | +$323K |
2014 Q1
0 quarters
|
|
185
AbbVie
ABBV
$501B
| $378K | 0.01% |
7,350
-50
| -0.7% | -$2.53K |
2013 Q2
3 quarters
|
|
186
DELISTED
A M Castle & Co
CAS
| $378K | 0.01% |
+25,738
| New | +$372K |
2014 Q1
0 quarters
|
|
|
USCR
187
DELISTED
U S Concrete, Inc.
USCR
| $374K | 0.01% |
+15,900
| New | +$370K |
2014 Q1
0 quarters
|
|
188
Oracle
ORCL
$408B
| $362K | 0.01% |
8,850
+2,400
| +37% | +$91.4K |
2013 Q2
3 quarters
|
|
189
AerCap
AER
$22.9B
| $359K | 0.01% |
8,500
| – | – |
2013 Q4
1 quarter
|
|
190
APA Corp
APA
$16.5B
| $358K | 0.01% |
4,313
+400
| +10% | +$32.8K |
2013 Q2
3 quarters
|
|
191
Norfolk Southern
NSC
$73B
| $358K | 0.01% |
3,680
| – | – |
2013 Q2
3 quarters
|
|
192
DELISTED
Olympic Steel
ZEUS
| $356K | 0.01% |
+12,400
| New | +$349K |
2014 Q1
0 quarters
|
|
|
FCRE
193
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $356K | 0.01% |
+4,498
| New | +$327K |
2014 Q1
0 quarters
|
|
194
United States Lime & Minerals
USLM
$3.07B
| $355K | 0.01% |
+31,500
| New | +$356K |
2014 Q1
0 quarters
|
|
195
Diageo
DEO
$52.3B
| $349K | 0.01% |
2,800
| – | – |
2013 Q2
3 quarters
|
|
|
CEL
196
DELISTED
Cellcom Israel, Ltd.
CEL
| $349K | 0.01% |
25,300
+3,300
| +15% | +$42.5K |
2013 Q3
2 quarters
|
|
|
ORBK
197
DELISTED
Orbotech Ltd
ORBK
| $347K | 0.01% |
22,550
| – | – |
2013 Q2
3 quarters
|
|
198
DELISTED
Gulf Island Fabrication
GIFI
| $345K | 0.01% |
+15,944
| New | +$340K |
2014 Q1
0 quarters
|
|
199
Howard Hughes
HHH
$4.17B
| $343K | 0.01% |
2,518
| – | – |
2013 Q2
3 quarters
|
|
200
Nova
NVMI
$10.5B
| $342K | 0.01% |
30,533
| – | – |
2013 Q3
2 quarters
|
|
Similar funds
SIC
Eagle Global Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, Eagle Global Advisors held 314 positions worth $3.26B, up 3.7% from $3.15B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Eagle Global Advisors's Q1 2014 filing shows 78 new, 72 increased, 107 reduced and 21 closed positions. Its largest new stake was Southcross Energy Partners, L.P.: 651,142 shares worth $11M. The largest sale was PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP, an estimated $40.7M.
By sector, the portfolio is most concentrated in Energy at 75% of assets, up from 75% a quarter earlier, followed by Miscellaneous and Industrials.
- Eagle Global Advisors's largest Q1 2014 buy was Southcross Energy Partners, L.P.: 651,142 shares worth $11M.
- Eagle Global Advisors added most to Plains All American Pipeline in Q1 2014, an estimated $41.4M increase.
- Eagle Global Advisors's biggest Q1 2014 reduction was Oneok, cutting an estimated $21.3M.
- Eagle Global Advisors fully exited PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP in Q1 2014, selling an estimated $40.7M.
- Eagle Global Advisors's ten largest holdings make up 46% of its $3.26B portfolio in Q1 2014.
- Eagle Global Advisors opened 78 new positions and closed 21 in Q1 2014.
- Eagle Global Advisors's portfolio value rose 3.7% quarter-over-quarter to $3.26B.
Based on Eagle Global Advisors's 13F filing for Q1 2014, filed 15 May 2014.